CleanCore Solutions Statistics
Share Statistics
CleanCore Solutions has 7.96M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 36.75K |
| FTD / Avg. Volume | 10.96% |
Short Selling Information
The latest short interest is 29.40K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 29.40K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 3.84 |
Valuation Ratios
The PE ratio is -4.14 and the forward PE ratio is null.
| PE Ratio | -4.14 |
| Forward PE | null |
| PS Ratio | 5.88 |
| Forward PS | null |
| PB Ratio | 2.53 |
| P/FCF Ratio | -6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
CleanCore Solutions Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.13 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.41 |
| Cash Flow / Debt | -11.74 |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on capital (ROIC) is -39.05%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -39.05% |
| 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, so CleanCore Solutions 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 59.2 |
| Average Volume (20 Days) | 335.19K |
Income Statement
In the last 12 months, CleanCore Solutions had revenue of $1.60M and earned -$2.28M in profits. Earnings per share was $-0.53.
| Revenue | 1.60M |
| 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 | -7.30M |
| Total Assets | 6.82M |
| Working Capital | 1.00M |
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 | -31.55% |
| FCF Yield | -11.66% |
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 | -0.21 |
| Piotroski F-Score | 4 |