CleanCore Solutions Inc. (ZONE)
CleanCore Solutions Statistics
Share Statistics
CleanCore Solutions has 7.96M shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | 1.75% |
| Shares Change (QoQ) | 1.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.34M |
| Failed to Deliver (FTD) Shares | 538 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 29.4K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 29.4K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 3.84 |
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 | -4.14 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| Forward PS | null |
| PB Ratio | 2.53 |
| P/FCF Ratio | -6.06 |
| PEG Ratio | 0.05 |
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 2.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.13 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -0.7 |
| Debt / FCF | -0.8 |
| Interest Coverage | -5.81 |
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 | $229.28K |
| Profits Per Employee | $-325.96K |
| Employee Count | 7 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.2 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.33, so CleanCore Solutions's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 171.36K |
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 | 1.6M |
| Gross Profit | 795.81K |
| Operating Income | -1.95M |
| Net Income | -2.28M |
| EBITDA | -1.79M |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | -0.53 |
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 | 2.02M |
| Total Debt | 1.25M |
| Net Cash | 768.47K |
| Retained Earnings | -7.3M |
| Total Assets | 6.13M |
| Working Capital | 118.32K |
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 | -1.55M |
| Capital Expenditures | -10.44K |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 49.58%, with operating and profit margins of -121.29% and -142.17%.
| Gross Margin | 49.58% |
| Operating Margin | -121.29% |
| Pretax Margin | -142.17% |
| Profit Margin | -142.17% |
| EBITDA Margin | -111.63% |
| EBIT Margin | -121.29% |
| FCF Margin | -97.09% |
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 |
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 |
Scores
| Altman Z-Score | -2.2 |
| Piotroski F-Score | 2 |