CleanCore Solutions Statistics
Total Valuation
ZONE has a market cap or net worth of $25.94 million. The enterprise value is $29.34 million.
Market Cap | 25.94M |
Enterprise Value | 29.34M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
Earnings Date | May 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ZONE has 7.96 million shares outstanding.
Shares Outstanding | 7.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.28 |
Forward PS | n/a |
PB Ratio | 24.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.21.
Current Ratio | 0.36 |
Quick Ratio | 0.04 |
Debt / Equity | 3.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -17.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -121.56% |
Revenue Per Employee | $360,351 |
Profits Per Employee | -$829,329 |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | 1.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.42 |
Average Volume (30 Days) | 117,140 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZONE had revenue of $2.52 million and -$5.81 million in losses. Loss per share was -$0.73.
Revenue | 2.52M |
Gross Profit | 878,743 |
Operating Income | -5.49M |
Pretax Income | -5.81M |
Net Income | -5.81M |
EBITDA | -5.28M |
EBIT | -5.49M |
Loss Per Share | -$0.73 |
Balance Sheet
The company has $44,705 in cash and $3.44 million in debt, giving a net cash position of -$3.40 million or -$0.43 per share.
Cash & Cash Equivalents | 44,705 |
Total Debt | 3.44M |
Net Cash | -3.40M |
Net Cash Per Share | -$0.43 |
Equity / Book Value | 1.07M |
Book Value Per Share | 0.13 |
Working Capital | -2.81M |
Cash Flow
In the last 12 months, operating cash flow was -$471,026 and capital expenditures -$2,275, giving a free cash flow of -$473,301.
Operating Cash Flow | -471,026 |
Capital Expenditures | -2,275 |
Free Cash Flow | -473,301 |
FCF Per Share | -$0.14 |
Margins
Gross margin is 34.84%, with operating and profit margins of -217.61% and -230.14%.
Gross Margin | 34.84% |
Operating Margin | -217.61% |
Pretax Margin | -230.14% |
Profit Margin | -230.14% |
EBITDA Margin | -209.40% |
EBIT Margin | -217.61% |
FCF Margin | -18.76% |
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 |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -22.38% |
FCF Yield | -1.82% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ZONE has an Altman Z-Score of -1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.38 |
Piotroski F-Score | 3 |