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    CleanCore Solutions Inc.

    AMEX: ZONE · Real-Time Price · USD
    3.26
    -0.33 (-9.19%)
    At close: Jun 13, 2025, 3:59 PM
    3.29
    0.92%
    After-hours: Jun 13, 2025, 04:09 PM EDT

    CleanCore Solutions Statistics

    Share Statistics

    CleanCore Solutions has 8.48M shares outstanding. The number of shares has increased by 1.75% in one year.

    Shares Outstanding

    n/a
    		 8.48M

    Shares Change (YoY)

    n/a
    		 1.75%

    Shares Change (QoQ)

    n/a
    		 1.52%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 2.08M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,873

    FTD / Avg. Volume

    n/a
    		 3.16%

    Short Selling Information

    The latest short interest is 75.58K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 75.58K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.44

    Valuation Ratios

    The PE ratio is -4.14 and the forward PE ratio is null. CleanCore Solutions's PEG ratio is 0.05.

    PE Ratio

    n/a
    		 -4.14

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 5.88

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.53

    P/FCF Ratio

    n/a
    		 -6.06

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.

    Current Ratio

    n/a
    		 2.13

    Quick Ratio

    n/a
    		 1.69

    Debt / Equity

    n/a
    		 0.33

    Debt / EBITDA

    n/a
    		 -0.7

    Debt / FCF

    n/a
    		 -0.8

    Interest Coverage

    n/a
    		 -5.81

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $229,281.86

    Profits Per Employee

    n/a
    		 $-325,963.14

    Employee Count

    n/a
    		 7

    Asset Turnover

    n/a
    		 0.21

    Inventory Turnover

    n/a
    		 1.2

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 10.88% in the last 52 weeks. The beta is 1.92, so CleanCore Solutions's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.92

    52-Week Price Change

    n/a
    		 10.88%

    50-Day Moving Average

    n/a
    		 1.87

    200-Day Moving Average

    n/a
    		 1.48

    Relative Strength Index (RSI)

    n/a
    		 60.83

    Average Volume (20 Days)

    n/a
    		 280,957

    Income Statement

    In the last 12 months, CleanCore Solutions had revenue of 1.6M and earned -2.28M in profits. Earnings per share was -0.53.

    Revenue

    n/a
    		 1.6M

    Gross Profit

    n/a
    		 795.81K

    Operating Income

    n/a
    		 -1.95M

    Net Income

    n/a
    		 -2.28M

    EBITDA

    n/a
    		 -1.79M

    EBIT

    n/a
    		 -1.95M

    Earnings Per Share (EPS)

    n/a
    		 -0.53
    Full Income Statement

    Balance Sheet

    The company has 2.02M in cash and 1.25M in debt, giving a net cash position of 768.47K.

    Cash & Cash Equivalents

    n/a
    		 2.02M

    Total Debt

    n/a
    		 1.25M

    Net Cash

    n/a
    		 768.47K

    Retained Earnings

    n/a
    		 -7.3M

    Total Assets

    n/a
    		 6.39M

    Working Capital

    n/a
    		 -479.69K
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -1.55M and capital expenditures -10.44K, giving a free cash flow of -1.56M.

    Operating Cash Flow

    n/a
    		 -1.55M

    Capital Expenditures

    n/a
    		 -10.44K

    Free Cash Flow

    n/a
    		 -1.56M

    FCF Per Share

    n/a
    		 -0.36
    Full Cash Flow Statement

    Margins

    Gross margin is 49.58%, with operating and profit margins of -121.29% and -142.17%.

    Gross Margin

    n/a
    		 49.58%

    Operating Margin

    n/a
    		 -121.29%

    Pretax Margin

    n/a
    		 -142.17%

    Profit Margin

    n/a
    		 -142.17%

    EBITDA Margin

    n/a
    		 -111.63%

    EBIT Margin

    n/a
    		 -121.29%

    FCF Margin

    n/a
    		 -97.09%

    Dividends & Yields

    ZONE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ZONE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.65

    Piotroski F-Score

    n/a
    		 4

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