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CION Investment Corporation

CION Investment Corporation

CION
CION Investment CorporationUS flagNew York Stock Exchange
6.37
USD
-0.22
- -
313.42MMarket Cap

Total Valuation

CION Investment Corporation carries a market capitalization of 313.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap313.42M
Enterprise Value1.46B

Share Statistics

CION Investment Corporation currently has 49.20M shares outstanding.

Shares Outstanding49.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CION Investment Corporation trades at a trailing price-to-earnings ratio of 117.46. The price-to-sales ratio is 21.79, and the price-to-book ratio stands at 0.46.

PE Ratio117.46
PS Ratio21.79
PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ratio7.17
P/OCF Ratio7.17

Enterprise Valuation

EV / Sales99.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCF32.91

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity173.70
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)0.38
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CION Investment Corporation has paid -2,000.00 in income taxes, reflecting an effective tax rate of 0.01.

Income Tax-2,000.00
Effective Tax Rate0.01

Stock Price Statistics

CION Investment Corporation's stock has declined approximately -31.57895% over the past 52 weeks. The 50-day moving average sits at 7.18, while the 200-day moving average is 7.37.

Beta (5Y)N/A
52-Week Price Change-31.57895%
50-Day Moving Average7.18
200-Day Moving Average7.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CION Investment Corporation generated 14.59M in revenue and converted that into 2.71M in net income, yielding earnings per share of 0.05.

Revenue14.59M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income2.71M
Net Income2.71M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.05

Balance Sheet

CION Investment Corporation holds 7.66M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -7.66M.

Cash & Cash Equivalents7.66M
Total Debt1.16B
Net Debt-7.66M
Equity (Book Value)667.78M
Book Value Per Share13.57
Working CapitalN/A

Cash Flow

CION Investment Corporation produced 44.32M in operating cash flow over the past twelve months.

Operating Cash Flow44.32M
Capital ExpendituresN/A
Free Cash Flow44.32M
FCF Per Share0.87

Margins

CION Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin18.54
Profit Margin18.55
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 2,488.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.32
Dividend YieldN/A
Payout Ratio2,488.29
Shareholder Yield14.09
FCF Yield13.94

Stock Splits

CION Investment Corporation's most recent stock split took place on October 5, 2021 with a 2:1 split ratio.

Last Split Date10/5/2021
Split Ratio2:1

Scores

CION Investment Corporation posts an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.08