CleanCore Solutions
(NYSEMKT) ZONE
CleanCore Solutions Financials at a Glance
Market Cap
$65.08M
Revenue (TTM)
$3.42M
Net Income (TTM)
$122.61M
EPS (TTM)
$-1.44
P/E Ratio
-0.21
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Price
$0.31
Volume
0
Open
$0.30
Price
$0.31
Volume
0
Open
$0.30
Previous Close
$0.31
Daily Range
$0.30 - $0.32
52-Week Range
$0.22 - $7.82
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Price
$0.31
Volume
0
Open
$0.30
Previous Close
$0.31
Daily Range
$0.30 - $0.32
52-Week Range
$0.22 - $7.82
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Get Access NowAbout CleanCore Solutions
Industry
Machinery
Sector
IndustrialsEmployees
15
CEO
Clayton Adams
Website
www.cleancoresol.comHeadquarters
Omaha, NE 68137, US
ZONE Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-10%
Net Income Margin
-36%
Return on Equity
-255%
Return on Capital
-36%
Return on Assets
-1%
Earnings Yield
-4.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$65.08M
Shares Outstanding
210.56M
Volume
0
Short Interest
0.00%
Avg. Volume
2.21M
Financials (TTM)
Gross Profit
$986.47K
Operating Income
$6.39M
EBITDA
$5.92M
Operating Cash Flow
$2.34M
Capital Expenditure
$32.39K
Free Cash Flow
$2.37M
Cash & ST Invst.
$1.46M
Total Debt
$5.40M
CleanCore Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.07M
+315.5%
Gross Profit
$664.34K
+971.3%
Gross Margin
62.15%
N/A
Market Cap
$65.08M
N/A
Market Cap/Employee
$9.30M
N/A
Employees
7
N/A
Net Income
$104.36M
-10283.8%
EBITDA
$20.65M
-2135.2%
Quarterly Fundamentals
Net Cash
$6.86M
+378.4%
Accounts Receivable
$438.75K
-0.1%
Inventory
$1.35M
+86.9%
Long Term Debt
$391.08K
-80.9%
Short Term Debt
$151.93K
-84.5%
Return on Assets
-1.21%
N/A
Return on Invested Capital
-35.70%
N/A
Free Cash Flow
$3.36M
-288.2%
Operating Cash Flow
$3.37M
-290.8%