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 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.76% |
| Shares Floating | 102.29M |
| Failed to Deliver (FTD) Shares | 2.38K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 9.04M, so 8.84% of the outstanding shares have been sold short.
| Short Interest | 9.04M |
| Short % of Shares Out | 8.84% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 11.78 |
Valuation Ratios
The PE ratio is 4.23 and the forward PE ratio is null. Cornerstone Total Return Fund's PEG ratio is -0.02.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 4.2 |
| Forward PS | null |
| PB Ratio | 1.04 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cornerstone Total Return Fund Inc..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 23.47%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 23.47% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 5.6% 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 | 5.6% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, Cornerstone Total Return Fund had revenue of 175.61M and earned 174.58M in profits. Earnings per share was 1.67.
| Revenue | 175.61M |
| Gross Profit | 168.28M |
| Operating Income | 167.26M |
| Net Income | 174.58M |
| EBITDA | 174.58M |
| EBIT | 167.26M |
| Earnings Per Share (EPS) | 1.67 |
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 | 118.66M |
| Total Assets | 767.84M |
| 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 95.83%, with operating and profit margins of 95.24% and 99.41%.
| Gross Margin | 95.83% |
| Operating Margin | 95.24% |
| Pretax Margin | 99.41% |
| Profit Margin | 99.41% |
| EBITDA Margin | 99.41% |
| EBIT Margin | 95.24% |
| FCF Margin | n/a |
Dividends & Yields
CRF pays an annual dividend of $1.32, which amounts to a dividend yield of 17.73%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 17.73% |
| Dividend Growth (YoY) | 12.63% |
| Payout Ratio | 98% |
| Earnings Yield | 21.6% |
| FCF Yield | 0% |
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 | 449.57 |
| Piotroski F-Score | 3 |