CleanCore Solutions Statistics
Total Valuation
ZONE has a market cap or net worth of $8.20 million. The enterprise value is $10.67 million.
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ZONE has 8.37 million shares outstanding. The number of shares has increased by 102.73% in one year.
Current Share Class | 8.37M |
Shares Outstanding | 8.37M |
Shares Change (YoY) | +102.73% |
Shares Change (QoQ) | -0.83% |
Owned by Insiders (%) | 74.17% |
Owned by Institutions (%) | 2.14% |
Float | 1.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.18 |
Forward PS | n/a |
PB Ratio | 3.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.06 |
Quick Ratio | 0.56 |
Debt / Equity | 1.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.62 |
Financial Efficiency
Return on equity (ROE) is -204.97% and return on invested capital (ROIC) is -38.85%.
Return on Equity (ROE) | -204.97% |
Return on Assets (ROA) | -32.38% |
Return on Invested Capital (ROIC) | -38.85% |
Return on Capital Employed (ROCE) | -72.75% |
Revenue Per Employee | $234,722 |
Profits Per Employee | -$480,108 |
Employee Count | 7 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 35.61 |
Average Volume (20 Days) | 35,658 |
Short Selling Information
The latest short interest is 12,773, so 0.15% of the outstanding shares have been sold short.
Short Interest | 12,773 |
Short Previous Month | 14,460 |
Short % of Shares Out | 0.15% |
Short % of Float | 0.69% |
Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, ZONE had revenue of $1.64 million and -$3.36 million in losses. Loss per share was -$0.48.
Revenue | 1.64M |
Gross Profit | 743,545 |
Operating Income | -3.09M |
Pretax Income | n/a |
Net Income | -3.36M |
EBITDA | -2.94M |
EBIT | -3.09M |
Loss Per Share | -$0.48 |
Full Income Statement Balance Sheet
The company has $560,489 in cash and $3.03 million in debt, giving a net cash position of -$2.46 million or -$0.29 per share.
Cash & Cash Equivalents | 560,489 |
Total Debt | 3.03M |
Net Cash | -2.46M |
Net Cash Per Share | -$0.29 |
Equity (Book Value) | 2.21M |
Book Value Per Share | 0.27 |
Working Capital | 118,324 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.98 million and capital expenditures -$18,488, giving a free cash flow of -$2.99 million.
Operating Cash Flow | -2.98M |
Capital Expenditures | -18,488 |
Free Cash Flow | -2.99M |
FCF Per Share | -$0.36 |
Full Cash Flow Statement Margins
Gross margin is 45.25%, with operating and profit margins of -188.33% and -204.54%.
Gross Margin | 45.25% |
Operating Margin | -188.33% |
Pretax Margin | -204.54% |
Profit Margin | -204.54% |
EBITDA Margin | -178.74% |
EBIT Margin | -188.33% |
FCF Margin | n/a |