CleanCore Solutions Inc.

1.21
0.09 (8.04%)
Jan 23, 2025, 3:00 PM - Market open

CleanCore Solutions Statistics

Share Statistics

CleanCore Solutions has 8.24M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 8.24M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 320
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 29.40K, so 0.36% of the outstanding shares have been sold short.

Short Interest 29.40K
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.

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
Financial Ratio History

Enterprise Valuation

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

EV / Earnings n/a
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
Total Debt / Capitalization 25.04
Cash Flow / Debt -1.24
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 1.44
200-Day Moving Average null
Relative Strength Index (RSI) 36.09
Average Volume (20 Days) 390.09K

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
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 -7.30M
Total Assets 6.82M
Working Capital 1.00M
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%

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 -47.32%
FCF Yield -16.8%
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

Scores

Altman Z-Score -0.78
Piotroski F-Score 4