Accessibility Menu

CleanCore Solutions

(NYSEMKT) ZONE

Current Price$0.82
Market Cap$183.00M
Since IPO (2024)-77%
5 YearN/A
1 Year-66%
1 Month+3%

CleanCore Solutions Financials at a Glance

Market Cap

$183.00M

Revenue (TTM)

$3.41M

Net Income (TTM)

-$152.60M

EPS (TTM)

-$1.52

P/E Ratio

-0.54

Dividend

$0.00

Beta (Volatility)

0.95 (Low)

Price

$0.82

Volume

897,267

Open

$0.83

Previous Close

$0.81

Daily Range

$0.78 - $0.83

52-Week Range

$0.22 - $7.82

Estimated Earnings Date

May 8, 2026

ZONE News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About CleanCore Solutions

Industry

Machinery

Employees

15

CEO

Tyler Hassen

Headquarters

Omaha, NE 68137, US

ZONE Financials

Key Financial Metrics (TTM)

Gross Margin

33.66%

Operating Margin

-1320.66%

Net Income Margin

-4475.19%

Return on Equity

-182.44%

Return on Capital

-92.96%

Return on Assets

-206.64%

Earnings Yield

-1.85%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$183.00M

Shares Outstanding

223.17M

Volume

897.27K

Avg. Volume

2.48M

Financials (TTM)

Gross Profit

$1.15M

Operating Income

-$45.03M

EBITDA

-$151.74M

Operating Cash Flow

-$14.92M

Capital Expenditure

-$37.16K

Free Cash Flow

-$14.96M

Cash & ST Invst.

$4.05M

Total Debt

$310.94K

CleanCore Solutions Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$543.69K

-2.5%

Gross Profit

-$480.84K

-254.5%

Gross Margin

-88.44%

N/A

Market Cap

$183.00M

N/A

Market Cap/Employee

$26.14M

N/A

Employees

7

N/A

Net Income

-$30.80M

-3706.0%

EBITDA

-$30.74M

-4441.4%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$4.05M

+408.6%

Total Debt

$310.94K

-31.3%

Accounts Receivable

$363.98K

-36.8%

Inventory

$781.01K

+4.2%

Long Term Debt

$155.45K

-50.0%

Short Term Debt

$155.49K

+9.8%

Return on Assets

-2.07%

N/A

Return on Invested Capital

-67.26%

N/A

Free Cash Flow

-$7.67M

-1218.9%

Operating Cash Flow

-$7.65M

-1237.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ALTGAlta Equipment Group Inc.
$6.08-6.03%
SMHISEACOR Marine Holdings Inc.
$7.69+0.46%
SKYXSKYX Platforms Corp.
$1.12+1.36%
DSXDiana Shipping Inc.
$2.07-1.43%

Trending Stocks

Symbol / CompanyPricePrice Chg
AALAmerican Airlines Group
$18.15+0.00%
TAT&T
$20.48-0.01%
SPCXSpace Exploration Technologies
$157.54-0.08%
ONDSOndas
$7.92-0.04%

Questions About ZONE

What is the current price of CleanCore Solutions?

CleanCore Solutions is trading at $0.81 per share.

What is the 52-week range for CleanCore Solutions?

Over the past 52 weeks, CleanCore Solutions has traded between $0.22 and $7.82.

How much debt does CleanCore Solutions have?

As of the most recent reporting period, CleanCore Solutions reported total debt of $310.94K.

How much cash does CleanCore Solutions have on hand?

CleanCore Solutions reported $17.05M in cash and cash equivalents in its most recent financial results.

What is CleanCore Solutions’s dividend yield?

CleanCore Solutions does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.