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CorEnergy Infrastructure Trust, Inc. (CORR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1200-0.0200 (-14.26%)
At close: 03:54PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.92M
Enterprise Value 355.14M
Trailing P/E 96.74
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.64
Enterprise Value/EBITDA 16.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3-95.59%
S&P500 52-Week Change 315.38%
52 Week High 32.9100
52 Week Low 30.1200
50-Day Moving Average 30.5716
200-Day Moving Average 30.9728

Share Statistics

Avg Vol (3 month) 378.76k
Avg Vol (10 day) 3232.36k
Shares Outstanding 515.35M
Implied Shares Outstanding 6683.76k
Float 814.53M
% Held by Insiders 15.36%
% Held by Institutions 18.18%
Shares Short (Nov 14, 2023) 4237.75k
Short Ratio (Nov 14, 2023) 44.91
Short % of Float (Nov 14, 2023) 41.64%
Short % of Shares Outstanding (Nov 14, 2023) 41.48%
Shares Short (prior month Oct 12, 2023) 4250.92k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 335.73%
5 Year Average Dividend Yield 410.15
Payout Ratio 4638.30%
Dividend Date 3Nov 29, 2022
Ex-Dividend Date 4Nov 14, 2022
Last Split Factor 21:5
Last Split Date 3Dec 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin -10.77%
Operating Margin (ttm)4.11%

Management Effectiveness

Return on Assets (ttm)1.11%
Return on Equity (ttm)-4.75%

Income Statement

Revenue (ttm)134.33M
Revenue Per Share (ttm)8.78
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)60.45M
Net Income Avi to Common (ttm)-24.02M
Diluted EPS (ttm)-1.5200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.05M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)227.21M
Total Debt/Equity (mrq)99.17%
Current Ratio (mrq)1.02
Book Value Per Share (mrq)-1.23

Cash Flow Statement

Operating Cash Flow (ttm)8.71M
Levered Free Cash Flow (ttm)-90.73M