CION Investment Statistics Share Statistics CION Investment has n/a
shares outstanding. The number of shares has increased by -1.61%
in one year.
Shares Outstanding n/a Shares Change (YoY) -1.61% Shares Change (QoQ) -1.3% Owned by Institutions (%) 36.35% Shares Floating 51.62M Failed to Deliver (FTD) Shares 83,410 FTD / Avg. Volume 27.98%
Short Selling Information The latest short interest is 841.6K, so 1.6% of the outstanding
shares have been sold short.
Short Interest 841.6K Short % of Shares Out 1.6% Short % of Float 1.61% Short Ratio (days to cover) 3.96
Valuation Ratios The PE ratio is 18.01 and the forward
PE ratio is 8.51.
CION Investment's PEG ratio is
-0.28.
PE Ratio 18.01 Forward PE 8.51 PS Ratio 4.28 Forward PS 2.8 PB Ratio 0.74 P/FCF Ratio 6.92 PEG Ratio -0.28
Financial Ratio History Enterprise Valuation CION Investment has an Enterprise Value (EV) of 1.7B.
EV / Sales 11.92 EV / EBITDA 50.05 EV / EBIT 19.3 EV / FCF 19.3
Financial Position The company has a current ratio of 0.01,
with a Debt / Equity ratio of 1.34.
Current Ratio 0.01 Quick Ratio 0.01 Debt / Equity 1.34 Debt / EBITDA 32.32 Debt / FCF 12.46 Interest Coverage 0.35
Financial Efficiency Return on Equity is 4.13% and Return on Invested Capital is 1.81%.
Return on Equity 4.13% Return on Assets 1.74% Return on Invested Capital 1.81% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 107K Effective Tax Rate 0.31%
Stock Price Statistics The stock price has increased by -8.88% in the
last 52 weeks. The beta is 1.09, so CION Investment's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change -8.88% 50-Day Moving Average 9.63 200-Day Moving Average 10.72 Relative Strength Index (RSI) 74.79 Average Volume (20 Days) 298,069
Income Statement In the last 12 months, CION Investment had revenue of 142.82M
and earned 33.9M
in profits. Earnings per share was 0.63.
Revenue 142.82M Gross Profit 45.95M Operating Income 34.01M Net Income 33.9M EBITDA 34.01M EBIT 34.01M Earnings Per Share (EPS) 0.63
Full Income Statement Balance Sheet The company has 7.67M in cash and 1.1B in
debt, giving a net cash position of -1.09B.
Cash & Cash Equivalents 7.67M Total Debt 1.1B Net Cash -1.09B Retained Earnings -200.93M Total Assets 62.23M Working Capital 146K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 88.19M
and capital expenditures 0, giving a free cash flow of 88.19M.
Operating Cash Flow 88.19M Capital Expenditures n/a Free Cash Flow 88.19M FCF Per Share 1.65
Full Cash Flow Statement Margins Gross margin is 32.17%, with operating and profit margins of 23.81% and 23.74%.
Gross Margin 32.17% Operating Margin 23.81% Pretax Margin 23.81% Profit Margin 23.74% EBITDA Margin 23.81% EBIT Margin 23.81% FCF Margin 61.75%
Dividends & Yields CION pays an annual dividend of $1.85,
which amounts to a dividend yield of 13.87%.
Dividend Per Share $1.85 Dividend Yield 13.87% Dividend Growth (YoY) 5.88% Payout Ratio -637.93% Earnings Yield 5.55% FCF Yield 14.44%
Dividend Details Analyst Forecast The average price target for CION is $11,
which is 2% higher than the current price. The consensus rating is "Sell".
Price Target $11 Price Target Difference 2% Analyst Consensus Sell Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 14.77 Graham Upside 37.01%
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 7.91 Piotroski F-Score 7
