CleanCore Solutions Statistics Share Statistics CleanCore Solutions has 7.96M
shares outstanding. The number of shares has increased by -85.55%
in one year.
Shares Outstanding 7.96M Shares Change (YoY) -85.55% Shares Change (QoQ) -86.26% Owned by Institutions (%) n/a Shares Floating 1.28M Failed to Deliver (FTD) Shares 203 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 57.6K, so 0% of the outstanding
shares have been sold short.
Short Interest 57.6K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.17
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 n/a PB Ratio 2.53 P/FCF Ratio -6.06 PEG Ratio 0.05
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 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 135.88% in the
last 52 weeks. The beta is 2.23, so CleanCore Solutions's
price volatility has been higher than the market average.
Beta 2.23 52-Week Price Change 135.88% 50-Day Moving Average 3.29 200-Day Moving Average 1.82 Relative Strength Index (RSI) 60.25 Average Volume (20 Days) 280,619
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
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 2.02M Total Debt 1.25M Net Cash 768.47K Retained Earnings -7.3M Total Assets 6.39M Working Capital -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 -1.55M Capital Expenditures -10.44K Free Cash Flow -1.56M FCF Per Share -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 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%
