Cornerstone Strategic Val... (CLM)
Cornerstone Strategic Value Fund Statistics
Share Statistics
Cornerstone Strategic Value Fund has - shares outstanding. The number of shares has increased by 6.39% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 6.39% |
| Shares Change (QoQ) | 6.39% |
| Owned by Institutions (%) | 10.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21,934 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cornerstone Strategic Value Fund.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -5.9% in the last 52 weeks. The beta is 1.12, so Cornerstone Strategic Value Fund's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -5.9% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 2,603,562 |
Income Statement
In the last 12 months, Cornerstone Strategic Value Fund had revenue of 375.87M and earned 374.2M in profits. Earnings per share was 0.
| Revenue | 375.87M |
| Gross Profit | 375.87M |
| Operating Income | 374.2M |
| Net Income | 374.2M |
| EBITDA | 374.2M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 522.67M |
| Total Assets | 1.75B |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 99.56% and 99.56%.
| Gross Margin | 100% |
| Operating Margin | 99.56% |
| Pretax Margin | 99.56% |
| Profit Margin | 99.56% |
| EBITDA Margin | 99.56% |
| EBIT Margin | 99.56% |
| FCF Margin | n/a |
Dividends & Yields
CLM pays an annual dividend of $1.39, which amounts to a dividend yield of 19.97%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 19.97% |
| Dividend Growth (YoY) | 12.71% |
| Payout Ratio | 90.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CLM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 29, 2014. It was a backward split with a ratio of 1:4.
| Last Split Date | Dec 29, 2014 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 550.64 |
| Piotroski F-Score | 3 |