CION Investment Statistics

Total Valuation

CION has a market cap or net worth of $620.78 million. The enterprise value is $1.65 billion.

Market Cap	620.78M
Enterprise Value	1.65B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

CION has 53.29 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	53.29M
Shares Outstanding	53.29M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	33.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 8.29.

PE Ratio	7.89
Forward PE	8.29
PS Ratio	2.46
Forward PS	2.90
PB Ratio	0.75
P/TBV Ratio	0.74
P/FCF Ratio	8.06
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.72
EV / Sales	6.47
EV / EBITDA	n/a
EV / EBIT	8.46
EV / FCF	21.37

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 1.26.

Current Ratio	5.09
Quick Ratio	5.02
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	13.70
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, CION has paid $48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	0.06%

Stock Price Statistics

Beta (5Y)	1.11
52-Week Price Change	n/a
50-Day Moving Average	11.68
200-Day Moving Average	11.79
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	339,091

Short Selling Information

The latest short interest is 156,943, so 0.29% of the outstanding shares have been sold short.

Short Interest	156,943
Short Previous Month	70,390
Short % of Shares Out	0.29%
Short % of Float	n/a
Short Ratio (days to cover)	0.68

Income Statement

In the last 12 months, CION had revenue of $254.54 million and earned $79.44 million in profits. Earnings per share was $1.48.

Revenue	254.54M
Gross Profit	254.54M
Operating Income	194.63M
Pretax Income	127.12M
Net Income	79.44M
EBITDA	n/a
EBIT	194.63M
Earnings Per Share (EPS)	$1.48

Full Income Statement

Balance Sheet

The company has $29.77 million in cash and $1.05 billion in debt, giving a net cash position of -$1.03 billion or -$19.24 per share.

Cash & Cash Equivalents	29.77M
Total Debt	1.05B
Net Cash	-1.03B
Net Cash Per Share	-$19.24
Equity (Book Value)	839.19M
Book Value Per Share	15.49
Working Capital	87.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	77.02M
Capital Expenditures	n/a
Free Cash Flow	77.02M
FCF Per Share	$1.45

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.46% and 31.21%.

Gross Margin	100.00%
Operating Margin	76.46%
Pretax Margin	31.23%
Profit Margin	31.21%
EBITDA Margin	n/a
EBIT Margin	76.46%
FCF Margin	30.26%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 12.36%.

Dividend Per Share	$1.44
Dividend Yield	12.36%
Dividend Growth (YoY)	-8.70%
Years of Dividend Growth	3
Payout Ratio	97.56%
Buyback Yield	2.12%
Shareholder Yield	14.48%
Earnings Yield	12.80%
FCF Yield	12.41%

Dividend Details

Analyst Forecast

The average price target for CION is $12.25, which is 5.15% higher than the current price. The consensus rating is "Hold".

Price Target	$12.25
Price Target Difference	5.15%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CION has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	5