CleanCore Solutions, Inc.
New York Stock Exchange AmericanTotal Valuation
CleanCore Solutions, Inc. carries a market capitalization of 168.67M, placing it among publicly traded companies globally.
| Market Cap | 168.67M |
| Enterprise Value | N/A |
Financial Position
CleanCore Solutions, Inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.51, indicating elevated leverage, while an interest coverage ratio of -16.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 153.51 |
| Debt / EBITDA | N/A |
| Interest Coverage | -16.85 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -605.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.42 |
Stock Price Statistics
CleanCore Solutions, Inc.'s stock has declined approximately -78.83008% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 1.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.83008% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 1.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CleanCore Solutions, Inc. generated 2.44M in revenue and converted that into -5.34M in net income, yielding earnings per share of -0.67. EBITDA reached -4.93M, while operating income came in at -5.05M.
| Revenue | 2.44M |
| Gross Profit | 730,215.00 |
| Operating Income | -5.05M |
| Pretax Income | -5.34M |
| Net Income | -5.34M |
| EBITDA | -4.93M |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | -0.67 |
Cash Flow
CleanCore Solutions, Inc. produced -354,121.00 in operating cash flow over the past twelve months. After subtracting -7,882.00 in capital expenditures, free cash flow totaled -362,003.00 - equivalent to -0.05 per share.
| Operating Cash Flow | -354,121.00 |
| Capital Expenditures | -7,882.00 |
| Free Cash Flow | -362,003.00 |
| FCF Per Share | -0.05 |
Margins
CleanCore Solutions, Inc. operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of -206.87 and net profit margin of -218.86 provide insight into operational efficiency.
| Gross Margin | 29.91 |
| Operating Margin | -206.87 |
| Pretax Margin | -218.86 |
| Profit Margin | -218.86 |
| EBITDA Margin | -202.14 |
Scores
CleanCore Solutions, Inc. posts an Altman Z-Score of -5.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.77 |