CleanCore Solutions Statistics
Total Valuation
ZONE has a market cap or net worth of $188.65 million. The enterprise value is $162.71 million.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 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 (%) | 5.11% |
| Owned by Institutions (%) | 14.15% |
| Float | 181.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.77 |
| Forward PS | n/a |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.67 |
| 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 | -252.01 |
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) | -85.20% |
| Weighted Average Cost of Capital (WACC) | 17.91% |
| 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 -66.92% in the last 52 weeks. The beta is 2.47, so ZONE's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -66.92% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 2,995,656 |
Short Selling Information
The latest short interest is 2.02 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 0.60 |
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 | -51.25M |
| EBIT | -51.54M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $4.05 million in cash and $310,936 in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | 37.33% |
| Operating Margin | -1,509.98% |
| Pretax Margin | -4,660.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |