NYSEAMERICAN : ZONE

CleanCore Solutions, Inc. — Key statistics

Industrials · Pollution & Treatment Controls · United States

Last price 4.05 USD (Oct 30, 2026, 10:12 AM EDT) · Market cap 805.66K

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap32.23M
Enterprise Value17.06M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class8.48M
Shares Outstanding8.48M
Shares Change (YoY)+1,854.50%
Shares Change (QoQ)-85.36%
Owned by Insiders (%)3.16%
Owned by Institutions (%)10.18%
Float8.21M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio9.46
Forward PSn/a
PB Ratio0.28
P/TBV Ratio0.63
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales5.01
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio21.24
Quick Ratio18.04
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-657.47%
Return on Assets (ROA)-110.69%
Return on Invested Capital (ROIC)-115.06%
Return on Capital Employed (ROCE)-104.58%
Weighted Average Cost of Capital (WACC)18.33%
Revenue Per Employee$189,246
Profits Per Employee-$9.68M
Employee Count18
Asset Turnover0.11
Inventory Turnover1.55

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.59
52-Week Price Change-94.29%
50-Day Moving Average8.58
200-Day Moving Average23.59
Relative Strength Index (RSI)19.91
Average Volume (20 Days)177,249

Shortselling

MeasureValue
Short Interest229,676
Short Previous Month128,160
Short % of Shares Out2.71%
Short % of Float2.80%
Short Ratio (days to cover)1.71

Incomestatement

MeasureValue
Revenue3.41M
Gross Profit1.29M
Operating Income-53.99M
Pretax Income-174.16M
Net Income-174.16M
EBITDA-53.73M
EBIT-53.99M
Loss Per Share-$62.54

Balancesheet

MeasureValue
Cash & Cash Equivalents15.44M
Total Debt273,098
Net Cash15.16M
Net Cash Per Share$1.79
Equity (Book Value)51.51M
Book Value Per Share13.67
Working Capital17.83M

Cashflow

MeasureValue
Operating Cash Flow-18.16M
Capital Expenditures-37,555
Depreciation & Amortization265,885
Net Borrowing-1.09M
Free Cash Flow-18.19M
FCF Per Share-$2.15

Margins

MeasureValue
Gross Margin37.81%
Operating Margin-1,585.00%
Pretax Margin-5,112.70%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1,854.50%
Shareholder Yield-1,854.50%
Earnings Yield-1,645.66%
FCF Yield-56.46%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 30, 2026
Split TypeReverse
Split Ratio1:60

Scores

MeasureValue
Altman Z-Score56.32
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a