Cornerstone Strategic Value Fund Statistics Share Statistics Cornerstone Strategic Value Fund has n/a
shares outstanding. The number of shares has increased by 7.67%
in one year.
Shares Outstanding n/a Shares Change (YoY) 7.67% Shares Change (QoQ) 1.2% Owned by Institutions (%) 11.17% Shares Floating 252.64M Failed to Deliver (FTD) Shares 30 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 20M, so 0% of the outstanding
shares have been sold short.
Short Interest 20M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 10.22
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
Financial Ratio History 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 5.54% 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 5.54% 50-Day Moving Average 7.61 200-Day Moving Average 8.03 Relative Strength Index (RSI) 68.1 Average Volume (20 Days) 2,029,796
Income Statement In the last 12 months, Cornerstone Strategic Value Fund had revenue of 140.83M
and earned 374.2M
in profits. Earnings per share was 1.56.
Revenue 140.83M Gross Profit 122.94M Operating Income 374.2M Net Income 374.2M EBITDA 374.2M EBIT 374.2M Earnings Per Share (EPS) 1.56
Full Income Statement 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
Full Balance Sheet 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 265.7% FCF Margin n/a
Dividends & Yields CLM pays an annual dividend of $1.53,
which amounts to a dividend yield of 18.77%.
Dividend Per Share $1.53 Dividend Yield 18.77% Dividend Growth (YoY) 12.71% Payout Ratio 100.24% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.8 Lynch Upside -4.76% Graham Number n/a Graham Upside 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 595.27 Piotroski F-Score 4
