CION CION Invt Corp

  1. Stocks
  2. Financial Services
  3. NYSE: CION

Price (delayed)

$7.43

Market cap

$365.58M

P/E Ratio

92.88

Dividend/share

$1.52

EPS

$0.08

Enterprise value

$1.52B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 83
Highlights
CION's EPS has surged by 142% year-on-year
The net income has soared by 126% YoY
The company's equity fell by 12% YoY
CION's debt is up by 5% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: https://www.cionbdc.com
Peers: ARCC GBDC MAIN PSEC

Key stats

What are the main financial stats of CION

CION stock price

How has the CION Invt stock price performed over time
Intraday
-3.26%
1 week
-1.07%
1 month
15.73%
1 year
-30.04%
YTD
-23.16%
QTD
19.26%

Financial performance

How have CION Invt's revenue and profit performed over time
Revenue
$231.83M
Gross profit
$183.66M
Operating income
$177.05M
Net income
$2.71M
Gross margin
79.2%
Net margin
1.2%
CION's net margin has surged by 126% year-on-year
The net income has soared by 126% YoY
CION Invt's operating income has increased by 3.5% YoY
CION Invt's gross profit has increased by 3.2% YoY

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
CION P/E details
P/E
92.88
P/B
0.55
P/S
1.59
EV/EBIT
15.83
EV/EBITDA
15.83
EV/Sales
6.55
CION's EPS has surged by 142% year-on-year
The stock's price to book (P/B) is 21% less than its 5-year quarterly average of 0.7 and 8% less than its last 4 quarters average of 0.6
The company's equity fell by 12% YoY
CION's P/S is 39% below its 5-year quarterly average of 2.6 and 6% below its last 4 quarters average of 1.7
CION Invt's revenue has increased by 2.7% YoY

Efficiency

How efficient is CION Invt business performance
CION's return on assets has surged by 200% since the previous quarter and by 120% year-on-year
CION's ROE has soared by 131% YoY
CION's return on invested capital is up by 14% year-on-year and by 3.2% since the previous quarter
CION's return on sales is up by 11% year-on-year and by 6% since the previous quarter

Dividends

What is CION's dividend history
Dividend details
DPS
$1.52
Dividend yield
20.46%
Payout ratio
1,900%
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 57% more than the total liabilities
The total liabilities rose by 5% year-on-year
CION's debt is 74% greater than its equity
CION Invt's debt to equity has increased by 20% YoY
The company's equity fell by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.