Cornerstone Financial Corporation

Total Valuation

Cornerstone Financial Corporation carries a market capitalization of 18.24M, placing it among publicly traded companies globally. Its enterprise value stands at 20.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cornerstone Financial Corporation currently has 195,430.00 shares outstanding.

Valuation Ratios

Cornerstone Financial Corporation trades at a trailing price-to-earnings ratio of 9.72. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -3.98.

Enterprise Valuation

On an enterprise value basis, Cornerstone Financial Corporation trades at an EV/EBITDA multiple of 18.65 and an EV/FCF ratio of 43.13. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.61 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Cornerstone Financial Corporation posts a return on equity of 420.98 and a return on invested capital of 5.26.

Taxes

Over the trailing twelve months, Cornerstone Financial Corporation has paid -1.17M in income taxes, reflecting an effective tax rate of 77.10.

Stock Price Statistics

Cornerstone Financial Corporation's stock has declined approximately -11.11111% over the past 52 weeks. The 50-day moving average sits at 6.88, while the 200-day moving average is 8.04.

Income Statement

Over the trailing twelve months, Cornerstone Financial Corporation generated 14.39M in revenue and converted that into -1.68M in net income, yielding earnings per share of -8.57. EBITDA reached 1.09M, while operating income came in at 643,000.00.

Balance Sheet

Cornerstone Financial Corporation holds 5.74M in cash and equivalents against 18.00M in total debt, resulting in a net debt position of 12.26M.

Cash Flow

Cornerstone Financial Corporation produced -1.44M in operating cash flow over the past twelve months. After subtracting -585,000.00 in capital expenditures, free cash flow totaled -2.02M - equivalent to -10.36 per share.

Margins

Cornerstone Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of -11.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cornerstone Financial Corporation's most recent stock split took place on May 31, 2017 with a 10:1 split ratio.

Scores

Cornerstone Financial Corporation posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.