CION Investment Statistics
Total Valuation
CION has a market cap or net worth of $658.85 million. The enterprise value is $1.67 billion.
| Market Cap | 658.85M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CION has 53.57 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Shares Outstanding | 53.57M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 34.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 7.40.
| PE Ratio | 5.06 |
| Forward PE | 7.40 |
| PS Ratio | 2.54 |
| Forward PS | 2.80 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.58 |
| EV / Sales | 6.44 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 10.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54,000 |
| Effective Tax Rate | -0.04% |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is 1.17, so CION's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 203,975 |
Short Selling Information
The latest short interest is 78,187, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 78,187 |
| Short Previous Month | 107,400 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, CION had revenue of $259.59 million and earned $132.80 million in profits. Earnings per share was $2.43.
| Revenue | 259.59M |
| Gross Profit | 205.46M |
| Operating Income | 198.25M |
| Pretax Income | 132.75M |
| Net Income | 132.80M |
| EBITDA | 223.30M |
| EBIT | 223.30M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $48.48 million in cash and $1.06 billion in debt, giving a net cash position of -$1.01 billion or -$18.89 per share.
| Cash & Cash Equivalents | 48.48M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$18.89 |
| Equity (Book Value) | 863.06M |
| Book Value Per Share | 16.11 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -1.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.11M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 79.15%, with operating and profit margins of 76.37% and 51.16%.
| Gross Margin | 79.15% |
| Operating Margin | 76.37% |
| Pretax Margin | 51.14% |
| Profit Margin | 51.16% |
| EBITDA Margin | 86.02% |
| EBIT Margin | 86.02% |
| FCF Margin | -0.43% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 11.06%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 11.06% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.00% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 13.15% |
| Earnings Yield | 20.16% |
| FCF Yield | -0.17% |
Analyst Forecast
The average price target for CION is $11.38, which is -7.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.38 |
| Price Target Difference | -7.48% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 21, 2021. It was a reverse split with a ratio of 1:2.
| Last Split Date | Sep 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |