Cornerstone Total Return ... (CRF)
Cornerstone Total Return Fund Statistics
Share Statistics
Cornerstone Total Return Fund has - shares outstanding. The number of shares has increased by 14.36% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 14.36% |
| Shares Change (QoQ) | 14.36% |
| Owned by Institutions (%) | 9.68% |
| Shares Floating | 118.43M |
| Failed to Deliver (FTD) Shares | 359 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 10.47M, so 8.84% of the outstanding shares have been sold short.
| Short Interest | 10.47M |
| Short % of Shares Out | 8.84% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 14.13 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Cornerstone Total Return Fund's PEG ratio is 0.
| 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 Total Return 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 | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -9.09% in the last 52 weeks. The beta is 1.14, so Cornerstone Total Return Fund's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 1.4M |
Income Statement
In the last 12 months, Cornerstone Total Return Fund had revenue of 163.45M and earned 162.41M in profits. Earnings per share was 0.
| Revenue | 163.45M |
| Gross Profit | 163.45M |
| Operating Income | 162.41M |
| Net Income | 162.41M |
| 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 | 220.39M |
| Total Assets | 779.76M |
| 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 99.36% and 99.36%.
| Gross Margin | 100% |
| Operating Margin | 99.36% |
| Pretax Margin | 99.36% |
| Profit Margin | 99.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.36% |
| FCF Margin | n/a |
Dividends & Yields
CRF pays an annual dividend of $1.32, which amounts to a dividend yield of 20.26%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 20.26% |
| Dividend Growth (YoY) | 12.63% |
| Payout Ratio | 93.17% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CRF.
| 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 Apr 14, 2022. It was a forward split with a ratio of 1059:1000.
| Last Split Date | Apr 14, 2022 |
| Split Type | forward |
| Split Ratio | 1059:1000 |
Scores
| Altman Z-Score | 498.09 |
| Piotroski F-Score | 3 |