Cornerstone Total Return ...

NYSE: CRF · Real-Time Price · USD
6.93
-0.13 (-1.84%)
At close: May 15, 2025, 3:59 PM
6.94
0.15%
After-hours: May 15, 2025, 07:58 PM EDT

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 n/a
Shares Change (YoY) 14.36%
Shares Change (QoQ) 14.36%
Owned by Institutions (%) 9.68%
Shares Floating n/a
Failed to Deliver (FTD) Shares 44,734
FTD / Avg. Volume 3.12%

Short Selling Information

The latest short interest is 15.02M, so 12.42% of the outstanding shares have been sold short.

Short Interest 15.02M
Short % of Shares Out 12.42%
Short % of Float 12.56%
Short Ratio (days to cover) 10.79

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 Total Return 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 0.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -5.61% in the last 52 weeks. The beta is 1.12, so Cornerstone Total Return Fund's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change -5.61%
50-Day Moving Average 7.04
200-Day Moving Average 8.06
Relative Strength Index (RSI) 56.13
Average Volume (20 Days) 1,432,956

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 162.41M
EBIT n/a
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Retained Earnings 220.39M
Total Assets 779.76M
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share 0
Full Cash Flow Statement

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 99.36%
EBIT Margin 99.36%
FCF Margin n/a

Dividends & Yields

CRF pays an annual dividend of $1.47, which amounts to a dividend yield of 0%.

Dividend Per Share $1.47
Dividend Yield 0%
Dividend Growth (YoY) 12.63%
Payout Ratio 103.24%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 Forecasts

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 534.65
Piotroski F-Score 4