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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