CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions Statistics

Total Valuation

ZONE has a market cap or net worth of $55.08 million. The enterprise value is $49.99 million.

Market Cap	55.08M
Enterprise Value	49.99M

Important Dates

The last earnings date was Thursday, February 12, 2026, before market open.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ZONE has 210.56 million shares outstanding. The number of shares has increased by 788.10% in one year.

Current Share Class	210.56M
Shares Outstanding	210.56M
Shares Change (YoY)	+788.10%
Shares Change (QoQ)	+653.96%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	17.87%
Float	180.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.09
Forward PS	n/a
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.

Current Ratio	1.47
Quick Ratio	0.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-90.61

Financial Efficiency

Return on equity (ROE) is -255.37% and return on invested capital (ROIC) is -41.85%.

Return on Equity (ROE)	-255.37%
Return on Assets (ROA)	-38.79%
Return on Invested Capital (ROIC)	-41.85%
Return on Capital Employed (ROCE)	-35.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$228,285
Profits Per Employee	-$8.17M
Employee Count	15
Asset Turnover	0.06
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.64%
50-Day Moving Average	0.32
200-Day Moving Average	1.97
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	1,382,778

Short Selling Information

The latest short interest is 3.48 million, so 1.66% of the outstanding shares have been sold short.

Short Interest	3.48M
Short Previous Month	2.78M
Short % of Shares Out	1.66%
Short % of Float	1.93%
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, ZONE had revenue of $3.42 million and -$122.61 million in losses. Loss per share was -$1.97.

Revenue	3.42M
Gross Profit	2.00M
Operating Income	-33.28M
Pretax Income	-122.61M
Net Income	-122.61M
EBITDA	-33.02M
EBIT	-33.28M
Loss Per Share	-$1.97

Balance Sheet

The company has $5.44 million in cash and $347,473 in debt, with a net cash position of $5.10 million or $0.02 per share.

Cash & Cash Equivalents	5.44M
Total Debt	347,473
Net Cash	5.10M
Net Cash Per Share	$0.02
Equity (Book Value)	93.82M
Book Value Per Share	0.45
Working Capital	3.30M

Cash Flow

In the last 12 months, operating cash flow was -$7.84 million and capital expenditures -$40,398, giving a free cash flow of -$7.88 million.

Operating Cash Flow	-7.84M
Capital Expenditures	-40,398
Free Cash Flow	-7.88M
FCF Per Share	-$0.04

Margins

Gross Margin	58.48%
Operating Margin	-971.82%
Pretax Margin	-3,580.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ZONE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-788.10%
Shareholder Yield	-788.10%
Earnings Yield	-222.60%
FCF Yield	-14.31%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZONE has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	3