Price Alert

CleanCore Solutions Inc. (ZONE)

AMEX: ZONE · Real-Time Price · USD

3.83

-0.15 (-3.77%)

At close: Sep 12, 2025, 3:59 PM

3.90

1.65%

After-hours: Sep 12, 2025, 07:57 PM EDT

CleanCore Solutions Statistics

Share Statistics

CleanCore Solutions has 8.57M shares outstanding. The number of shares has increased by -85.55% in one year.

Shares Outstanding	8.57M
Shares Change (YoY)	-85.55%
Shares Change (QoQ)	-86.26%
Owned by Institutions (%)	n/a
Shares Floating	1.38M
Failed to Deliver (FTD) Shares	1,726
FTD / Avg. Volume	0.25%

Short Selling Information

The latest short interest is 46.06K, so 0% of the outstanding shares have been sold short.

Short Interest	46.06K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.09

Valuation Ratios

The PE ratio is -0.08 and the forward PE ratio is null. CleanCore Solutions's PEG ratio is 0.

PE Ratio	-0.08
Forward PE	n/a
PS Ratio	0.27
Forward PS	n/a
PB Ratio	0.38
P/FCF Ratio	-0.23
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CleanCore Solutions.

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

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.

Current Ratio	1.34
Quick Ratio	0.87
Debt / Equity	0.29
Debt / EBITDA	-0.07
Debt / FCF	-0.18
Interest Coverage	-17.94

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$296.12K
Profits Per Employee	$-963.18K
Employee Count	7
Asset Turnover	0.24
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 143.95% in the last 52 weeks. The beta is 2.34, so CleanCore Solutions's price volatility has been higher than the market average.

Beta	2.34
52-Week Price Change	143.95%
50-Day Moving Average	3.91
200-Day Moving Average	2.15
Relative Strength Index (RSI)	47.5
Average Volume (20 Days)	701,816

Income Statement

In the last 12 months, CleanCore Solutions had revenue of 2.07M and earned -6.74M in profits. Earnings per share was -0.79.

Revenue	2.07M
Gross Profit	986.47K
Operating Income	-6.39M
Net Income	-6.74M
EBITDA	-6.19M
EBIT	n/a
Earnings Per Share (EPS)	-0.79

Full Income Statement

Balance Sheet

The company has 1.46M in cash and 418.1K in debt, giving a net cash position of 1.04M.

Cash & Cash Equivalents	1.46M
Total Debt	418.1K
Net Cash	1.04M
Retained Earnings	-14.05M
Total Assets	8.47M
Working Capital	970.46K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34M and capital expenditures -32.39K, giving a free cash flow of -2.37M.

Operating Cash Flow	-2.34M
Capital Expenditures	-32.39K
Free Cash Flow	-2.37M
FCF Per Share	-10.35

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of -308.1% and -325.27%.

Gross Margin	47.59%
Operating Margin	-308.1%
Pretax Margin	-325.27%
Profit Margin	-325.27%
EBITDA Margin	-298.5%
EBIT Margin	-308.1%
FCF Margin	-114.34%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ZONE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	0.19
Piotroski F-Score	4