CIONStock Financials & Fundamentals
Company Info
Company Full Name
CION Investment Corporation
Full name of the company.
Industry Name
FINANCE-SBIC & COMMRCL
Industry name
Major Industry Name
FINANCE
Major industry name
Sector Name
Finance
Sector name
Market Info
Current Price
$7.60
Current price of the stock
Trading Volume
$170K
Trading volume of the stock
Market Capitalization
$377.5M
Market capitalization of the company
Market Cap Category
Small Cap
Category of market capitalization
Long-Term Growth Estimate
-
Long-term growth mean estimate
Analyst Rating Mean
2.50
Mean analyst rating
Potential Upside
23.36%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-5.59%
Dividend change over 1 year
Dividend Rate
$20.05
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
0.04
Current ratio
Company Profitability
Gross Profit Margin
100.00%
Gross profit margin
Operating Profit Margin
26.15%
Operating profit margin
EBIT Margin
26.15%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
26.15%
Pretax profit margin
Net Profit Margin
-46.49%
Net profit margin
Return on Equity (ROE)
-3.49%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-3.49%
ROE excluding intangible assets
Return on Assets (ROA)
-1.25%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-3.49%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.03
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
1.50
Receivables turnover ratio
Days Sales Outstanding
60.07
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
-185.75
Measures valuation relative to earnings
Forward P/E Ratio
-
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
1.61
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
0.57
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
1.80
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
1.80
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
CIONStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | CION Investment Corporation | Full name of the company. |
| Industry Name | FINANCE-SBIC & COMMRCL | Industry name |
| Major Industry Name | FINANCE | Major industry name |
| Sector Name | Finance | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $7.60 | Current price of the stock |
| Trading Volume | $170K | Trading volume of the stock |
| Market Capitalization | $377.5M | Market capitalization of the company |
| Market Cap Category | Small Cap | Category of market capitalization |
| Long-Term Growth Estimate | - | Long-term growth mean estimate |
| Analyst Rating Mean | 2.50 | Mean analyst rating |
| Potential Upside | 23.36% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | -5.59% | Dividend change over 1 year |
| Dividend Rate | $20.05 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | 0.04 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 100.00% | Gross profit margin |
| Operating Profit Margin | 26.15% | Operating profit margin |
| EBIT Margin | 26.15% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 26.15% | Pretax profit margin |
| Net Profit Margin | -46.49% | Net profit margin |
| Return on Equity (ROE) | -3.49% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -3.49% | ROE excluding intangible assets |
| Return on Assets (ROA) | -1.25% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | -3.49% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.03 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 1.50 | Receivables turnover ratio |
| Days Sales Outstanding | 60.07 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | -185.75 | Measures valuation relative to earnings |
| Forward P/E Ratio | - | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 1.61 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 0.57 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 1.80 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.80 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |