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CleanCore Solutions, Inc. Class B (ZONE)
:ZONE
RESEARCH TOOLSreports
Total Valuation
CleanCore Solutions, Inc. Class B has a market cap or net worth of $3.19M. The enterprise value is $10.17M.
Market Cap$3.19M
Enterprise Value$10.17M
Share Statistics
CleanCore Solutions, Inc. Class B has 13,770,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,770,213
Owned by Insiders70.95%
Owned by Institutions1.04%
Financial Efficiency
CleanCore Solutions, Inc. Class B’s return on equity (ROE) is -4.60 and return on invested capital (ROIC) is -110.79%.
Return on Equity (ROE)-4.60
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-110.79%
Return on Capital Employed (ROCE)-1.14
Revenue Per Employee296.12K
Profits Per Employee-963.18K
Employee Count7
Asset Turnover0.24
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of CleanCore Solutions, Inc. Class B is ―. CleanCore Solutions, Inc. Class B’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.38
Price to FCF―
Price to Operating Cash Flow-0.63
PEG Ratio―
Income Statement
In the last 12 months, CleanCore Solutions, Inc. Class B had revenue of 2.07M and earned -6.74M in profits. Earnings per share was -0.79.
Revenue2.07M
Gross Profit986.47K
Operating Income-6.39M
Pretax Income-6.74M
Net Income-6.74M
EBITDA-6.19M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was -2.34M and capital expenditures -32.39K, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.34M
Free Cash Flow-2.37M
Free Cash Flow per Share-0.17
Dividends & Yields
CleanCore Solutions, Inc. Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change123.17%
50-Day Moving Average3.79
200-Day Moving Average2.10
Relative Strength Index (RSI)43.45
Average Volume (3m)258.58K
Important Dates
CleanCore Solutions, Inc. Class B upcoming earnings date is Sep 19, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
CleanCore Solutions, Inc. Class B as a current ratio of 1.34, with Debt / Equity ratio of 28.52%
Current Ratio1.34
Quick Ratio0.87
Debt to Market Cap0.75
Net Debt to EBITDA0.17
Interest Coverage Ratio-17.94
Taxes
In the past 12 months, CleanCore Solutions, Inc. Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CleanCore Solutions, Inc. Class B EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.21.
EV to Sales-0.23
EV to EBITDA0.08
EV to Free Cash Flow0.21
EV to Operating Cash Flow0.21
Balance Sheet
CleanCore Solutions, Inc. Class B has $1.46M in cash and marketable securities with $418.10K in debt, giving a net cash position of -$1.04M billion.
Cash & Marketable Securities$1.46M
Total Debt$418.10K
Net Cash-$1.04M
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$12.00
Margins
Gross margin is 47.59%, with operating margin of -308.10%, and net profit margin of -325.27%.
Gross Margin47.59%
Operating Margin-308.10%
Pretax Margin-325.27%
Net Profit Margin-325.27%
EBITDA Margin-298.50%
EBIT Margin0.00%
Analyst Forecast
The average price target for CleanCore Solutions, Inc. Class B is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside-18.03% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―