CleanCore Solutions Statistics
Total Valuation
ZONE has a market cap or net worth of $62.28 million. The enterprise value is $57.19 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 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 (%) | 18.73% |
| Float | 168.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.19 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.70 |
| 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) | 12.51% |
| 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 -77.61% in the last 52 weeks. The beta is 1.43, so ZONE's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -77.61% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 1,414,933 |
Short Selling Information
The latest short interest is 6.33 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 2.94 |
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 |
Full Income StatementBalance Sheet
The company has $5.44 million in cash and $347,473 in debt, giving 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 |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 261,789 |
| Net Borrowing | 1.02M |
| Free Cash Flow | -7.88M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| 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 |