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CION CION Invt Corp
- Stocks
- Financial Services
- NYSE: CION
Price (delayed)
$9.01
Market cap
$474.71M
P/E Ratio
N/A
Dividend/share
$1.49
EPS
-$0.29
Enterprise value
$1.57B
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans;
Highlights
CION's EPS has dropped by 146% since the previous quarter and by 112% year-on-year
The net income has plunged by 145% from the previous quarter and by 111% YoY
Key stats
What are the main financial stats of CION
Market
Valuations
Earnings
Shares outstanding
52.69M
Market cap
$474.71M
Enterprise value
$1.57B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
2.04
EV/EBIT
19.48
EV/EBITDA
19.48
EV/Sales
6.67
Revenue
$234.95M
Gross profit
$185.4M
Operating income
$178.19M
Net income
-$15.25M
EBIT
$80.42M
EBITDA
$80.42M
Free cash flow
-$2.07M
Per share
Balance sheet
Liquidity
EPS
-$0.29
EPS diluted
-$0.29
Free cash flow per share
-$0.04
Book value per share
$14.27
Revenue per share
$4.43
TBVPS
$35.73
Total assets
$1.9B
Total liabilities
$1.14B
Debt
$1.1B
Equity
$756.78M
Working capital
N/A
Debt to equity
1.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.58
Margins
Efficiency
Dividend
EBITDA margin
34.2%
Gross margin
78.9%
Net margin
-6.5%
Operating margin
75.8%
Return on assets
-0.8%
Return on equity
-1.9%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
34.2%
Dividend yield
16.54%
DPS
$1.49
Payout ratio
N/A
CION stock price
How has the CION Invt stock price performed over time
Intraday
-1.21%
1 week
-6.34%
1 month
-9.36%
1 year
-25.54%
YTD
-20.96%
QTD
-12.95%
Financial performance
How have CION Invt's revenue and profit performed over time
Revenue
$234.95M
Gross profit
$185.4M
Operating income
$178.19M
Net income
-$15.25M
Gross margin
78.9%
Net margin
-6.5%
CION's net margin has dropped by 149% since the previous quarter and by 113% year-on-year
The net income has plunged by 145% from the previous quarter and by 111% YoY
CION Invt's operating income has decreased by 10% YoY and by 8% from the previous quarter
CION Invt's gross profit has decreased by 10% YoY and by 7% from the previous quarter
Price vs fundamentals
How does CION's price correlate with its fundamentals
Growth
What is CION Invt's growth rate over time
Valuation
What is CION Invt stock price valuation
P/E
N/A
P/B
0.63
P/S
2.04
EV/EBIT
19.48
EV/EBITDA
19.48
EV/Sales
6.67
CION's EPS has dropped by 146% since the previous quarter and by 112% year-on-year
The company's equity fell by 12% YoY and by 8% QoQ
The stock's price to book (P/B) is 10% less than its last 4 quarters average of 0.7
CION's P/S is 15% below its last 4 quarters average of 2.4
CION Invt's revenue has decreased by 9% YoY and by 7% from the previous quarter
Efficiency
How efficient is CION Invt business performance
CION's ROE has plunged by 148% from the previous quarter and by 112% YoY
CION's return on assets has dropped by 147% since the previous quarter and by 112% year-on-year
CION's return on invested capital has dropped by 64% year-on-year and by 39% since the previous quarter
CION's return on sales has dropped by 60% year-on-year and by 34% since the previous quarter
Dividends
What is CION's dividend history
DPS
$1.49
Dividend yield
16.54%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CION Invt financials performed over time
The total assets is 66% more than the total liabilities
The total assets has contracted by 3.7% YoY and by 2.5% from the previous quarter
The total liabilities rose by 3.1% year-on-year
CION's debt is 45% greater than its equity
CION Invt's debt to equity has increased by 18% YoY and by 8% QoQ
The company's equity fell by 12% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.