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 | - |
| Shares Change (YoY) | 6.39% |
| Shares Change (QoQ) | 6.39% |
| Owned by Institutions (%) | 10.22% |
| Shares Floating | 249.73M |
| Failed to Deliver (FTD) Shares | 72.77K |
| FTD / Avg. Volume | 3.48% |
Short Selling Information
The latest short interest is 14.89M, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 14.89M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 9.24 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Cornerstone Strategic Value Fund's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| 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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| 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 | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -5.79% in the last 52 weeks. The beta is 1.11, so Cornerstone Strategic Value Fund's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 25.62 |
| Average Volume (20 Days) | 2.09M |
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 | 0 |
| Net Income | 374.2M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 522.67M |
| Total Assets | 1.75B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 99.56%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 99.56% |
| Profit Margin | 99.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CLM pays an annual dividend of $1.39, which amounts to a dividend yield of 18.53%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 18.53% |
| Dividend Growth (YoY) | 12.71% |
| Payout Ratio | 88.85% |
| 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 | 582.46 |
| Piotroski F-Score | 3 |