Want to see ZONE full AI Analyst Report?
CleanCore Solutions, Inc. Class B (ZONE) Stock Statistics & Valuation Metrics
Total Valuation
CleanCore Solutions, Inc. Class B has a market cap or net worth of $32.29M. The enterprise value is $170.20M.
- Market Cap
- $32.29M
- Enterprise Value
- $170.20M
Share Statistics
CleanCore Solutions, Inc. Class B has 8,498,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,498,215
- Owned by Insiders
- 0.94%
- Owned by Institutions
- 4.65%
Financial Efficiency
CleanCore Solutions, Inc. Class B’s return on equity (ROE) is -3.38 and return on invested capital (ROIC) is -104.26%.
- Return on Equity (ROE)
- -3.38
- Return on Assets (ROA)
- -3.32
- Return on Invested Capital (ROIC)
- -104.26%
- Return on Capital Employed (ROCE)
- -1.05
- Revenue Per Employee
- 189.25K
- Profits Per Employee
- -9.68M
- Employee Count
- 18
- Asset Turnover
- 0.06
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of CleanCore Solutions, Inc. Class B is -0.01. CleanCore Solutions, Inc. Class B’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 4.13
- PB Ratio
- 0.28
- Price to FCF
- -0.77
- Price to Operating Cash Flow
- -0.79
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, CleanCore Solutions, Inc. Class B had revenue of 3.41M and earned -174.16M in profits. Earnings per share was -62.40.
- Revenue
- 3.41M
- Gross Profit
- 1.03M
- Operating Income
- -53.99M
- Pretax Income
- -174.16M
- Net Income
- -174.16M
- EBITDA
- -53.73M
- Earnings Per Share (EPS)
- -62.40
Cash Flow
In the last 12 months, operating cash flow was -18.16M and capital expenditures -20,486, giving a free cash flow of -18.18M billion.
- Operating Cash Flow
- -18.16M
- Free Cash Flow
- -18.18M
- Free Cash Flow per Share
- -4.82
Dividends & Yields
CleanCore Solutions, Inc. Class B pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -129.32%
- Earnings Yield
- -1171.37%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -93.97%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.38
- Relative Strength Index (RSI)
- 16.10
- Average Volume (3m)
- 161.40K
Important Dates
CleanCore Solutions, Inc. Class B upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
CleanCore Solutions, Inc. Class B as a current ratio of 21.24, with Debt / Equity ratio of 0.53%
- Current Ratio
- 21.24
- Quick Ratio
- 20.21
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- -384.65
Taxes
In the past 12 months, CleanCore Solutions, Inc. Class B has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CleanCore Solutions, Inc. Class B EV to EBITDA ratio is 0.01, with an EV/FCF ratio of 0.06.
- EV to Sales
- -0.32
- EV to EBITDA
- 0.01
- EV to Free Cash Flow
- 0.06
- EV to Operating Cash Flow
- 0.06
Balance Sheet
CleanCore Solutions, Inc. Class B has $15.44M in cash and marketable securities with $273.10K in debt, giving a net cash position of $15.16M billion.
- Cash & Marketable Securities
- $15.44M
- Total Debt
- $273.10K
- Net Cash
- $15.16M
- Net Cash Per Share
- $1.78
- Tangible Book Value Per Share
- $4.79
Margins
Gross margin is 32.38%, with operating margin of -1439.09%, and net profit margin of -4927.79%.
- Gross Margin
- 32.38%
- Operating Margin
- -1439.09%
- Pretax Margin
- -4927.79%
- Net Profit Margin
- -4927.79%
- EBITDA Margin
- -4582.86%
- EBIT Margin
- -4590.68%
Analyst Forecast
The average price target for CleanCore Solutions, Inc. Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 64.18%
- EPS Growth Forecast
- -87.94%
Scores
- Smart Score
- 1
- AI Score
- 42