CleanCore Solutions Statistics
Total Valuation
ZONE has a market cap or net worth of $77.19 million. The enterprise value is $80.31 million.
| Market Cap | 77.19M |
| Enterprise Value | 80.31M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026, before market open.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZONE has 221.94 million shares outstanding. The number of shares has increased by 1,935.64% in one year.
| Current Share Class | 221.94M |
| Shares Outstanding | 221.94M |
| Shares Change (YoY) | +1,935.64% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 14.32% |
| Float | 181.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.62 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -253.40 |
Financial Efficiency
Return on equity (ROE) is -513.26% and return on invested capital (ROIC) is -98.64%.
| Return on Equity (ROE) | -513.26% |
| Return on Assets (ROA) | -87.33% |
| Return on Invested Capital (ROIC) | -98.64% |
| Return on Capital Employed (ROCE) | -85.67% |
| Weighted Average Cost of Capital (WACC) | 17.80% |
| Revenue Per Employee | $227,553 |
| Profits Per Employee | -$10.60M |
| Employee Count | 15 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.52% in the last 52 weeks. The beta is 2.44, so ZONE's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -91.52% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 3,749,818 |
Short Selling Information
The latest short interest is 2.82 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, ZONE had revenue of $3.41 million and -$159.06 million in losses. Loss per share was -$0.98.
| Revenue | 3.41M |
| Gross Profit | 1.27M |
| Operating Income | -51.54M |
| Pretax Income | -159.06M |
| Net Income | -159.06M |
| EBITDA | -51.54M |
| EBIT | -51.82M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $4.05 million in cash and $310,936 in debt, with a net cash position of $3.74 million or $0.02 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 310,936 |
| Net Cash | 3.74M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 60.34M |
| Book Value Per Share | 0.27 |
| Working Capital | 13.36M |
Cash Flow
In the last 12 months, operating cash flow was -$14.92 million and capital expenditures -$54,234, giving a free cash flow of -$14.97 million.
| Operating Cash Flow | -14.92M |
| Capital Expenditures | -54,234 |
| Depreciation & Amortization | 286,362 |
| Net Borrowing | 924,759 |
| Free Cash Flow | -14.97M |
| FCF Per Share | -$0.07 |
Margins
| Gross Margin | 37.33% |
| Operating Margin | -1,509.98% |
| Pretax Margin | -4,660.16% |
| Profit Margin | n/a |
| EBITDA Margin | -1,511.35% |
| EBIT Margin | -1,519.75% |
| 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 | -1,935.64% |
| Shareholder Yield | -1,935.64% |
| Earnings Yield | -189.25% |
| FCF Yield | -17.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |