CION Investment Statistics
Total Valuation
CION has a market cap or net worth of $605.75 million. The enterprise value is $1.68 billion.
| Market Cap | 605.75M |
| Enterprise Value | 1.68B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
CION has 53.84 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Shares Outstanding | 53.84M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 34.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 6.62.
| PE Ratio | 6.46 |
| Forward PE | 6.62 |
| PS Ratio | 2.41 |
| Forward PS | 2.63 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.61 |
| EV / Sales | 6.69 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 9.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 9.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54,000 |
| Effective Tax Rate | -0.06% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 1.20, so CION's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (30 Days) | 307,451 |
Short Selling Information
The latest short interest is 132,498, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 132,498 |
| Short Previous Month | 68,419 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, CION had revenue of $251.01 million and earned $95.31 million in profits. Earnings per share was $1.74.
| Revenue | 251.01M |
| Gross Profit | 197.91M |
| Operating Income | 190.52M |
| Pretax Income | 95.26M |
| Net Income | 95.31M |
| EBITDA | 180.82M |
| EBIT | 180.82M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $8.42 million in cash and $1.08 billion in debt, giving a net cash position of -$1.07 billion or -$19.93 per share.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 1.08B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$19.93 |
| Equity / Book Value | 879.56M |
| Book Value Per Share | 16.34 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -97.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | -97.15M |
| FCF Per Share | -$1.78 |
Margins
Gross margin is 78.84%, with operating and profit margins of 75.90% and 37.97%.
| Gross Margin | 78.84% |
| Operating Margin | 75.90% |
| Pretax Margin | 37.95% |
| Profit Margin | 37.97% |
| EBITDA Margin | 72.04% |
| EBIT Margin | 72.04% |
| FCF Margin | -38.70% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | 6.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.96% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 15.22% |
| Earnings Yield | 15.76% |
| FCF Yield | -16.06% |
Analyst Forecast
The average price target for CION is $10.75, which is -4.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | -4.36% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |