CION Investment Corporati... (CION)
CION Investment Statistics
Share Statistics
CION Investment has - shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | 37.29% |
| Shares Floating | 52.89M |
| Failed to Deliver (FTD) Shares | 2.25K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 307.35K, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 307.35K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.87 |
Valuation Ratios
The PE ratio is 6.49 and the forward PE ratio is 8.24. CION Investment's PEG ratio is 0.07.
| PE Ratio | 6.49 |
| Forward PE | 8.24 |
| PS Ratio | 2.46 |
| Forward PS | 3.2 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -6.37 |
| PEG Ratio | 0.07 |
Enterprise Valuation
CION Investment Corporation has an Enterprise Value (EV) of 1.69B.
| EV / Earnings | 17.75 |
| EV / Sales | 6.74 |
| EV / EBITDA | -174.27 |
| EV / EBIT | 9.36 |
| EV / FCF | -17.41 |
Financial Position
The company has a current ratio of 6, with a Debt / Equity ratio of 1.23.
| Current Ratio | 6 |
| Quick Ratio | 6 |
| Debt / Equity | 1.23 |
| Total Debt / Capitalization | 55.15 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 9.7% in the last 52 weeks. The beta is 1.08, so CION Investment's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 9.7% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 11.9 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 283.56K |
Income Statement
In the last 12 months, CION Investment had revenue of 251.01M and earned 95.31M in profits. Earnings per share was 1.74.
| Revenue | 251.01M |
| Gross Profit | 251.01M |
| Operating Income | 180.82M |
| Net Income | 95.31M |
| EBITDA | -9.71M |
| EBIT | 180.82M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 8.41M in cash and 1.08B in debt, giving a net cash position of -1.07B.
| Cash & Cash Equivalents | 8.41M |
| Total Debt | 1.08B |
| Net Cash | -1.07B |
| Retained Earnings | -153.52M |
| Total Assets | 1.92B |
| Working Capital | -8.32M |
Cash Flow
In the last 12 months, operating cash flow was -97.15M and capital expenditures 0, giving a free cash flow of -97.15M.
| Operating Cash Flow | -97.15M |
| Capital Expenditures | 0 |
| Free Cash Flow | -97.15M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 100%, with operating and profit margins of 72.04% and 37.97%.
| Gross Margin | 100% |
| Operating Margin | 72.04% |
| Pretax Margin | 37.95% |
| Profit Margin | 37.97% |
| EBITDA Margin | -3.87% |
| EBIT Margin | 72.04% |
| FCF Margin | -38.7% |
Dividends & Yields
CION pays an annual dividend of $1.52, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 104.11% |
| Earnings Yield | 14.38% |
| FCF Yield | -15.07% |
Analyst Forecast
The average price target for CION is $12.25, which is 1.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.25 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 5, 2021. It was a backward split with a ratio of 1:2.
| Last Split Date | Oct 5, 2021 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |