Cornerstone Strategic Value Fund Statistics
Share Statistics
Cornerstone Strategic Value Fund has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 75.10K |
| FTD / Avg. Volume | 3.78% |
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 4.06 and the forward PE ratio is null.
| PE Ratio | 4.06 |
| Forward PE | null |
| PS Ratio | 4.05 |
| Forward PS | null |
| PB Ratio | 1.01 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Cornerstone Strategic Value Fund Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 24.89% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 20.19% 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 | 20.19% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 1.99M |
Income Statement
In the last 12 months, Cornerstone Strategic Value Fund had revenue of $394.84M and earned $393.25M in profits. Earnings per share was $1.77.
| Revenue | 394.84M |
| Gross Profit | 126.47M |
| Operating Income | 393.25M |
| Net Income | 393.25M |
| EBITDA | 393.25M |
| EBIT | 393.25M |
| Earnings Per Share (EPS) | 1.77 |
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 | 269.29M |
| Total Assets | 1.72B |
| 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 | null |
Margins
Gross margin is 32.03%, with operating and profit margins of 99.6% and 99.6%.
| Gross Margin | 32.03% |
| Operating Margin | 99.6% |
| Pretax Margin | 99.6% |
| Profit Margin | 99.6% |
| EBITDA Margin | 99.6% |
| EBIT Margin | 99.6% |
| FCF Margin | 0% |
Dividends & Yields
CLM pays an annual dividend of $1.22, which amounts to a dividend yield of 14.04%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 14.04% |
| Dividend Growth (YoY) | -0.65% |
| Payout Ratio | 84.14% |
| Earnings Yield | 20.37% |
| FCF Yield | 0% |
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 | 682.22 |
| Piotroski F-Score | 3 |