CION Investment Corporati... (CION)
CION Investment Statistics
Share Statistics
CION Investment has - shares outstanding. The number of shares has increased by -0.52% in one year.
| n/a |
| -0.52% |
| 0% |
| 37.36% |
| n/a |
| 26 |
| 0.01% |
Short Selling Information
The latest short interest is 607.8K, so 1.15% of the outstanding shares have been sold short.
| 607.8K |
| 1.15% |
| 1.16% |
| 1.95 |
Valuation Ratios
The PE ratio is 18.01 and the forward PE ratio is 7.14. CION Investment's PEG ratio is -0.28.
| 18.01 |
| 7.14 |
| 13.29 |
| 2.6 |
| 0.74 |
| 6.92 |
| -0.28 |
Enterprise Valuation
CION Investment has an Enterprise Value (EV) of 1.7B.
| 37.04 |
| 50.05 |
| 19.3 |
| 19.3 |
Financial Position
The company has a current ratio of 4.3, with a Debt / Equity ratio of 1.34.
| 4.3 |
| 4.3 |
| 1.34 |
| 32.32 |
| 12.46 |
| 0.35 |
Financial Efficiency
Return on Equity is 4.13% and Return on Invested Capital is 1.76%.
| 4.13% |
| 1.74% |
| 1.76% |
| n/a |
| n/a |
| undefined |
| 0.02 |
| n/a |
Taxes
| 107K |
| 0.31% |
Stock Price Statistics
The stock price has increased by -25.54% in the last 52 weeks. The beta is 1.11, so CION Investment's price volatility has been higher than the market average.
| 1.11 |
| -25.54% |
| 9.67 |
| 11.21 |
| 34.07 |
| 396,903 |
Income Statement
In the last 12 months, CION Investment had revenue of 45.95M and earned 33.9M in profits. Earnings per share was 0.63.
| 45.95M |
| 45.95M |
| 34.01M |
| 33.9M |
| 34.01M |
| 34.01M |
| 0.63 |
Balance Sheet
The company has 7.67M in cash and 1.1B in debt, giving a net cash position of -1.09B.
| 7.67M |
| 1.1B |
| -1.09B |
| -200.93M |
| 1.9B |
| 21.12M |
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.
| 88.19M |
| n/a |
| 88.19M |
| 1.65 |
Margins
Gross margin is 100%, with operating and profit margins of 74.01% and 73.78%.
| 100% |
| 74.01% |
| 74.01% |
| 73.78% |
| 74.01% |
| 74.01% |
| 191.93% |
Dividends & Yields
CION pays an annual dividend of $1.9, which amounts to a dividend yield of 16.85%.
| $1.90 |
| 16.85% |
| 5.88% |
| -655.17% |
| 5.55% |
| 14.44% |
Analyst Forecast
The average price target for CION is $11, which is 22.5% higher than the current price. The consensus rating is "Sell".
| $11 |
| 22.5% |
| Sell |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 14.77 |
| 64.48% |
Stock Splits
The last stock split was on Oct 5, 2021. It was a backward split with a ratio of 1:2.
| Oct 5, 2021 |
| backward |
| 1:2 |
Scores
| 0.17 |
| 6 |