AMEX · Industrial - Pollution & Treatment Controls

ZONE (ZONE) Stock

$0.35 +8.05% AMEX: ZONE Industrials

Valuation

MetricValue
Price$0.35
Market Cap$77.19M
P/E Ratio-0.81
P/B Ratio134.88
P/S Ratio39.55
EPS (TTM)$-0.79
52-Week High$7.82
52-Week Low$0.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-700.00%
ROA-87.50%
ROCE-600.00%
Gross Margin-300.00%
Operating Margin-300.00%
Net Margin-44.75%
Debt/Equity5.00
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$3.0M$2.0M$2.0M$2.0M
Operating Profit$-1.0M$0$-5.0M$-2.0M$-6.0M
Net Profit$-1.0M$-1.0M$-5.0M$-2.0M$-7.0M
EPS$-0.18$-0.07$-0.67$-0.29$-0.79
Op Margin-71.5%-10.1%-206.9%-121.3%-308.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$2.0M$6.0M$7.0M$8.0M
Total Liabilities$7.0M$8.0M$4.0M$4.0M$7.0M
Cash$0$0$0$2.0M$1.0M
Borrowings$7.0M$8.0M$4.0M$3.0M$5.0M

Latest News

CleanCore Solutions (ZONE) Announces Closing of First Data Center Project, Establishing its Critical Infrastructure Buildout for the AI Economy PR Newswire · Jul 9, 2026 CleanCore Solutions (ZONE) Appoints Tyler Hassen as CEO to Lead AI Infrastructure Buildout PR Newswire · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$-2.0M$-2.0M
Investing Cash Flow$0$0$-2.0M$0$-1.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$0$0$0$2.0M$-1.0M
Free Cash Flow$-1.0M$-1.0M$0$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-11.09%
Quick Ratio2.82
Interest Coverage—
Return 1Y-74.72%
Return 3Y—
Return 5Y—

Ownership

Insiders Held5.19%
Institutions Held27.19%
Institutions Float Held28.68%
Institutional HolderSharesReport Date
MMCAP International, Inc. SPC16,867,6132026-03-31
Mozayyx Management LLC12,000,0002026-03-31
Vanguard Capital Management LLC10,800,2572026-03-31
Ghisallo Capital Management, LLC3,775,1122026-03-31
Steadfast Capital Management Lp3,000,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.38 -0.93% -2.55 $207.58M 3.57%
CRGO $1.27 +0.79% -5.91 $65.64M 0.00%
DSX $2.40 -4.37% 24.45 $297.11M 1.49%
ESOA $15.87 -0.44% 881.50 $296.13M 0.68%
FCEL $22.50 +5.44% -2.34 $1.19B 0.00%

About ZONE

ZONE is led by CEO Tyler Hassen, employs 7 people, headquartered in US, publicly traded since 2016.

ZONE stock trades at $0.35 with a market capitalization of $77.19M. The stock is valued at a price-to-earnings (P/E) ratio of -0.81, price-to-book of 134.88, price-to-sales of 39.55. Over the past 52 weeks the stock has ranged between $0.22 and $7.82, and currently trades 95.5% below its 52-week high.

On profitability, ZONE generates a return on equity (ROE) of -700.00%, return on capital employed of -600.00%, an operating margin of -300.00%, a net profit margin of -44.75%.

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