CleanCore Financial Statements From 2010 to 2024

ZONE Stock   1.60  0.10  6.67%   
CleanCore Solutions financial statements provide useful quarterly and yearly information to potential CleanCore Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CleanCore Solutions financial statements helps investors assess CleanCore Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CleanCore Solutions' valuation are summarized below:
Profit Margin
(1.33)
Market Capitalization
12.9 M
Enterprise Value Revenue
6.0008
Revenue
1.4 M
Earnings Share
(0.07)
There are over one hundred nineteen available fundamental signals for CleanCore Solutions, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CleanCore Solutions' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 24, 2024, Enterprise Value is expected to decline to about 8.2 M

CleanCore Solutions Total Revenue

1.67 Million

Check CleanCore Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CleanCore Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 K, Interest Expense of 306.6 K or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 10.0, Dividend Yield of 0.0 or PTB Ratio of 2.65. CleanCore financial statements analysis is a perfect complement when working with CleanCore Solutions Valuation or Volatility modules.
  
Check out the analysis of CleanCore Solutions Correlation against competitors.
For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.

CleanCore Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 M7.5 M2.2 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.2 MM
Slightly volatile
Other Current LiabilitiesM1.1 M5.8 M
Slightly volatile
Total Current Liabilities1.4 M1.5 M6.1 M
Slightly volatile
Property Plant And Equipment Net286.5 K535.4 K95.8 K
Slightly volatile
Current Deferred Revenue12.6 K12 K2.3 K
Slightly volatile
Accounts Payable163.5 K176.1 K71.6 K
Slightly volatile
Cash2.1 MM418.7 K
Slightly volatile
Non Current Assets Total2.5 M4.3 M774.2 K
Slightly volatile
Cash And Short Term Investments2.1 MM418.7 K
Slightly volatile
Net Receivables373.7 K467.3 K283.8 K
Slightly volatile
Common Stock Shares Outstanding4.5 M4.3 M7.1 M
Slightly volatile
Liabilities And Stockholders Equity4.6 M7.5 M2.2 M
Slightly volatile
Non Current Liabilities Total2.4 M2.2 M336.3 K
Slightly volatile
Inventory619.3 K672.3 K748.6 K
Pretty Stable
Other Current Assets52.6 K55.4 K83.7 K
Pretty Stable
Total Liabilities4.6 M3.7 M6.5 M
Slightly volatile
Property Plant And Equipment Gross378.6 K538.1 K311.6 K
Slightly volatile
Total Current Assets2.1 M3.2 M1.5 M
Slightly volatile
Non Current Liabilities Other1.1 K1.2 KK
Slightly volatile
Short Term Debt250.6 K263.8 K5.8 M
Slightly volatile
Intangible Assets863 K1.5 M270.6 K
Slightly volatile
Common Stock7828231.6 M
Slightly volatile
Capital Stock5525811.8 M
Slightly volatile
Non Currrent Assets OtherK9.4 K271.8 K
Slightly volatile
Other Stockholder Equity9.8 M11 M7.3 M
Slightly volatile
Short and Long Term Debt2.4 M2.7 M2.9 M
Slightly volatile

CleanCore Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.3 K155.1 K39.8 K
Slightly volatile
Interest Expense306.6 K335 K236.2 K
Slightly volatile
Selling General AdministrativeM2.5 MM
Slightly volatile
Selling And Marketing Expenses121.8 K116 K51.1 K
Slightly volatile
Total Revenue1.7 M1.6 M1.8 M
Slightly volatile
Gross Profit726.5 K795.8 K510.9 K
Slightly volatile
Other Operating Expenses4.6 M3.6 M3.3 M
Slightly volatile
Cost Of Revenue1.1 M809.2 K1.3 M
Pretty Stable
Total Operating Expenses3.1 M2.7 MM
Slightly volatile
Reconciled Depreciation15.8 K17.5 K19.6 K
Slightly volatile

CleanCore Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow274.8 K406.3 K214.3 K
Slightly volatile
Depreciation86.8 K160.3 K40.3 K
Slightly volatile
Other Non Cash Items89 K93.7 K1.1 M
Very volatile
Capital Expenditures11.3 K10.4 K11 K
Pretty Stable
Total Cash From Financing ActivitiesM3.2 M1.2 M
Slightly volatile
End Period Cash Flow2.1 MM418.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.05.882614.1893
Slightly volatile
Days Sales Outstanding11210660.9849
Slightly volatile
Average Payables60.9 K68.5 K74.5 K
Slightly volatile
Stock Based Compensation To Revenue0.40.4181.5169
Slightly volatile
Capex To Depreciation0.06190.06510.4826
Very volatile
EV To Sales5.135.403817.0646
Slightly volatile
Inventory Turnover2.021.20351.7287
Slightly volatile
Days Of Inventory On Hand171303215
Pretty Stable
Payables Turnover4.374.595530.9278
Slightly volatile
Sales General And Administrative To Revenue1.041.53991.0461
Slightly volatile
Capex To Revenue0.00720.00650.0061
Pretty Stable
Cash Per Share0.490.46780.0899
Slightly volatile
Days Payables Outstanding83.479.425622.942
Slightly volatile
Income Quality0.640.67840.6146
Pretty Stable
Intangibles To Total Assets0.520.49790.1139
Slightly volatile
Current Ratio2.242.13320.4583
Slightly volatile
Receivables Turnover3.263.43476.4363
Pretty Stable
Graham Number2.423.21262.0972
Slightly volatile
Debt To Equity0.03350.03531.4909
Slightly volatile
Capex Per Share0.00240.00240.0015
Slightly volatile
Revenue Per Share0.390.37230.2979
Slightly volatile
Interest Debt Per Share0.10.10830.1309
Slightly volatile
Debt To Assets0.01670.01760.4282
Slightly volatile
Operating Cycle221410272
Very volatile
Days Of Payables Outstanding83.479.425622.942
Slightly volatile
Ebt Per Ebit1.51.17211.2475
Slightly volatile
Total Debt To Capitalization0.03240.03410.5519
Slightly volatile
Debt Equity Ratio0.03350.03531.4909
Slightly volatile
Quick Ratio1.771.68670.2982
Slightly volatile
Net Income Per E B T0.750.850.9214
Slightly volatile
Cash Ratio1.411.33950.2065
Slightly volatile
Cash Conversion Cycle188330253
Slightly volatile
Days Of Inventory Outstanding171303215
Pretty Stable
Days Of Sales Outstanding11210660.9849
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.00671.0214
Slightly volatile
Fixed Asset Turnover2.852.9978119
Slightly volatile
Debt Ratio0.01670.01760.4282
Slightly volatile
Price Sales Ratio10.05.882614.1893
Slightly volatile
Asset Turnover0.20.21451.1516
Slightly volatile
Gross Profit Margin0.260.49580.2759
Slightly volatile

CleanCore Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM9.4 M24 M
Slightly volatile
Enterprise Value8.2 M8.7 M29.6 M
Slightly volatile

CleanCore Fundamental Market Drivers

Cash And Short Term InvestmentsM

About CleanCore Solutions Financial Statements

CleanCore Solutions stakeholders use historical fundamental indicators, such as CleanCore Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Although CleanCore Solutions investors may analyze each financial statement separately, they are all interrelated. For example, changes in CleanCore Solutions' assets and liabilities are reflected in the revenues and expenses on CleanCore Solutions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CleanCore Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12 K12.6 K
Total Revenue1.6 M1.7 M
Cost Of Revenue809.2 K1.1 M
Stock Based Compensation To Revenue 0.42  0.40 
Sales General And Administrative To Revenue 1.54  1.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.37  0.39 
Ebit Per Revenue(1.21)(1.27)

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When determining whether CleanCore Solutions is a strong investment it is important to analyze CleanCore Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CleanCore Solutions' future performance. For an informed investment choice regarding CleanCore Stock, refer to the following important reports:
Check out the analysis of CleanCore Solutions Correlation against competitors.
For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanCore Solutions. If investors know CleanCore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanCore Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
0.392
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.15)
Return On Equity
(1.26)
The market value of CleanCore Solutions is measured differently than its book value, which is the value of CleanCore that is recorded on the company's balance sheet. Investors also form their own opinion of CleanCore Solutions' value that differs from its market value or its book value, called intrinsic value, which is CleanCore Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanCore Solutions' market value can be influenced by many factors that don't directly affect CleanCore Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanCore Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanCore Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanCore Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.