NYSE:CION
CION Investments
- Stock
Last Close
9.76
06/11 21:10
Market Cap
663.14M
Beta: -
Volume Today
212.48K
Avg: 187.82K
PE Ratio
11.17
PFCF: 26.81
Dividend Yield
11.51%
Payout:163.26%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.70M - | 11.00M 92.97% | 18.22M 65.63% | 40.18M 120.49% | 21.75M 45.87% | 5.55M 74.50% | 3.33M 40.01% | 17.59M 428.64% | 23.76M 35.11% | 26.80M 12.76% | 12.96M 51.63% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 9.47M - | 39.74M 319.47% | 15.05M 62.14% | 56.35M 274.54% | 17.58M 68.81% | 6.13M 65.10% | 19.91M 224.60% | 3.77M 81.05% | 82.74M 2,092.34% | 8.41M 89.83% | 7.67M 8.85% | |
cash and short term investments | 9.47M - | 39.74M 319.47% | 15.05M 62.14% | 56.35M 274.54% | 17.58M 68.81% | 6.13M 65.10% | 19.91M 224.60% | 3.77M 81.05% | 82.74M 2,092.34% | 121.86M 47.28% | 7.67M 93.71% | |
common stock | 54K - | 104K 92.59% | 110K 5.77% | 116K 5.45% | 113K 2.59% | 113K 0% | 113K 0% | 57K 49.56% | 55K 3.51% | 54K 1.82% | 53K 1.85% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 221.21M - | 705.45M 218.90% | 892.62M 26.53% | 836.59M 6.28% | 719.96M 13.94% | 822.37M 14.23% | 951.32M 15.68% | 1.08B 13.71% | 1.10B 1.62% | |||
long term investments | 361.91M - | 669.80M 85.07% | 1.09B 62.66% | 1.71B 57.33% | 1.87B 8.82% | 1.77B 5.37% | 1.57B 11.09% | 1.75B 11.77% | 1.76B 0.34% | 1.84B 4.59% | 1.89B 2.60% | |
net debt | -9.47M - | -39.74M 319.47% | 206.16M 618.77% | 649.09M 214.84% | 875.04M 34.81% | 830.45M 5.10% | 700.04M 15.70% | 818.60M 16.94% | 868.58M 6.11% | 1.07B 23.57% | 1.09B 1.70% | |
net receivables | 136.59M - | 243.97M 78.62% | 154.21M 36.79% | 41.96M 72.79% | 23.38M 44.27% | 38.20M 63.37% | 23.72M 37.90% | 24.40M 2.87% | 28.82M 18.09% | 37.69M 30.79% | 48.10M 27.63% | |
other assets | 125K - | 2.24M 1,694.40% | 2.28M 1.74% | 3.42M 49.74% | 189K 94.47% | 985K 421.16% | 1.79M 81.52% | 466K 73.94% | 825K 77.04% | 159.25M 19,203.15% | 60.21M 62.19% | |
other current assets | -159.55M - | |||||||||||
other current liabilities | -5.70M - | -11.00M 92.97% | -18.22M 65.63% | -40.18M 120.49% | -21.75M 45.87% | -5.55M 74.50% | -3.33M 40.01% | -17.59M 428.64% | -23.76M 35.11% | -26.80M 12.76% | ||
other liabilities | 308K - | 29.42M 9,453.25% | 224.85M 664.18% | 676.87M 201.03% | 883.69M 30.56% | 15.70M 98.22% | 13.26M 15.56% | 12.21M 7.89% | 941.25M 7,608.85% | -26.80M 102.85% | 1.12B 4,298.08% | |
other non current assets | -361.91M - | -669.80M 85.07% | -1.09B 62.66% | -1.71B 57.33% | -1.87B 8.82% | -1.77B 5.37% | -1.57B 11.09% | -1.75B 11.77% | -1.76B 0.34% | -1.84B 4.59% | ||
other non current liabilities | 5.70M - | 11.00M 92.97% | -202.99M 1,944.83% | -665.26M 227.74% | -870.87M 30.90% | -836.59M 3.94% | -719.96M 13.94% | -822.37M 14.23% | -927.56M 12.79% | -1.08B 16.62% | 12.77M 101.18% | |
othertotal stockholders equity | 496.33M - | 904.22M 82.18% | 998.23M 10.40% | 1.05B 5.01% | 1.05B 0.05% | 1.05B 0.59% | 1.05B 0.00% | 1.06B 0.48% | 1.04B 1.46% | 1.03B 1.10% | 1.84B 78.35% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 1.43M - | 10.37M 626.05% | -69.53M 770.67% | -102.46M 47.35% | -176.77M 72.52% | -129.53M 26.72% | -160.97M 24.27% | -153.52M 4.63% | -200.93M 30.88% | |||
short term debt | ||||||||||||
short term investments | 113.45M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 508.10M - | 955.76M 88.10% | 1.26B 31.94% | 1.82B 44.00% | 1.91B 4.99% | 1.81B 5.04% | 1.61B 10.80% | 1.78B 10.40% | 1.87B 5.03% | 2.00B 6.91% | 1.95B 2.80% | |
total current assets | 146.06M - | 283.71M 94.24% | 169.26M 40.34% | 98.31M 41.92% | 40.96M 58.33% | 44.34M 8.23% | 43.64M 1.58% | 28.18M 35.43% | 111.56M 295.91% | 301K 99.73% | 55.77M 18,429.90% | |
total current liabilities | 5.70M - | 11.00M 92.97% | 18.22M 65.63% | 40.18M 120.49% | 21.75M 45.87% | 5.55M 74.50% | 3.33M 40.01% | 17.59M 428.64% | 23.76M 35.11% | 26.80M 12.76% | 12.96M 51.63% | |
total debt | 221.21M - | 705.45M 218.90% | 892.62M 26.53% | 836.59M 6.28% | 719.96M 13.94% | 822.37M 14.23% | 951.32M 15.68% | 1.08B 13.71% | 1.10B 1.62% | |||
total investments | 361.91M - | 669.80M 85.07% | 1.09B 62.66% | 1.71B 57.33% | 1.87B 8.82% | 1.77B 5.37% | 1.57B 11.09% | 1.75B 11.77% | 1.76B 0.34% | 1.95B 11.04% | 1.89B 3.36% | |
total liabilities | 11.71M - | 51.43M 339.12% | 261.30M 408.07% | 757.23M 189.79% | 927.19M 22.44% | 857.83M 7.48% | 736.54M 14.14% | 852.17M 15.70% | 988.78M 16.03% | 1.12B 13.49% | 1.12B 0.25% | |
total liabilities and stockholders equity | 508.10M - | 955.76M 88.10% | 1.26B 31.94% | 1.82B 44.00% | 1.91B 4.99% | 1.81B 5.04% | 1.61B 10.80% | 1.78B 10.40% | 1.87B 5.03% | 2.00B 6.91% | 1.95B 2.80% | |
total non current assets | 361.91M - | 669.80M 85.07% | 1.09B 62.66% | 1.71B 57.33% | 1.87B 8.82% | 1.77B 5.37% | 1.57B 11.09% | 1.75B 11.77% | 1.76B 0.34% | 1.84B 4.67% | 1.89B 2.53% | |
total non current liabilities | 5.70M - | 11.00M 92.97% | 18.22M 65.63% | 40.18M 120.49% | 21.75M 45.87% | 836.59M 3,746.37% | 719.96M 13.94% | 822.37M 14.23% | 23.76M 97.11% | 1.12B 4,622.30% | 1.11B 0.91% | |
total stockholders equity | 496.39M - | 904.33M 82.18% | 999.76M 10.55% | 1.06B 5.89% | 979.27M 7.50% | 952.56M 2.73% | 878.26M 7.80% | 930.51M 5.95% | 883.63M 5.04% | 879.56M 0.46% | 820.81M 6.68% |
All numbers in USD (except ratios and percentages)