NYSE:CION
CION Investment Corporation
- Stock
Last Close
12.45
17/05 20:00
Market Cap
613.27M
Beta: -
Volume Today
266.76K
Avg: 187.82K
PE Ratio
11.17
PFCF: 26.81
Dividend Yield
11.51%
Payout:163.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 3.06M - | 5.33M 74.61% | 8.35M 56.57% | 14.61M 74.96% | 29.20M 99.84% | 30.97M 6.04% | 13.65M 55.93% | 4.44M 67.49% | 10.46M 135.72% | 20.68M 97.71% | 25.28M 22.27% | |
average receivables | 22.38M - | 90.29M 303.49% | 190.28M 110.73% | 199.09M 4.63% | 98.08M 50.73% | 32.67M 66.69% | 30.79M 5.75% | 30.96M 0.55% | 24.06M 22.28% | 26.61M 10.59% | 33.25M 24.97% | |
book value per share | 52.35 - | 29.52 43.61% | 23.04 21.95% | 18.87 18.09% | 18.86 0.05% | 17.16 9.03% | 16.75 2.36% | 15.46 7.74% | 16.38 5.97% | 15.62 4.61% | 16.08 2.95% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.16 - | 0.56 245.80% | 1.01 79.71% | 0.28 71.95% | 1.00 253.51% | 0.31 69.32% | 0.11 64.97% | 0.35 224.81% | 0.07 81.05% | 1.46 2,102.13% | 2.23 52.32% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 185.94 - | 143.19 22.99% | 202.31 41.29% | 225.21 11.32% | 81.04 64.02% | 181.07 - | ||||||
days sales outstanding | 2.53K - | 2.25K 11.16% | 7.83K 247.93% | 436.70 94.42% | 160.91 63.15% | 210.92 31.08% | 234.14 11.01% | -3.93K 1,777.90% | 67.49 101.72% | 172.04 154.91% | 62.79 63.50% | |
debt to assets | 0.18 - | 0.39 121.46% | 0.47 20.52% | 0.46 1.30% | 0.45 3.52% | 0.46 3.47% | 0.51 10.14% | 0.54 6.36% | ||||
debt to equity | 0.22 - | 0.67 201.15% | 0.91 36.79% | 0.88 3.65% | 0.82 6.66% | 0.88 7.81% | 1.08 21.82% | 1.23 14.23% | ||||
dividend yield | 0.09 - | 0.06 38.94% | 0.06 2.49% | 0.06 3.94% | 0.06 4.19% | 0.07 3.80% | 0.07 9.85% | 0.06 18.30% | 0.08 27.09% | 0.12 60.13% | 0.15 23.03% | |
earnings yield | 0.19 - | 0.08 56.04% | -0.00 103.78% | 0.19 6,249.01% | 0.13 32.25% | 0.05 64.15% | 0.08 66.21% | -0.02 121.27% | 0.16 1,077.09% | 0.09 43.15% | 0.15 69.48% | |
enterprise value | 32.27M - | 189.79M 488.08% | 425.38M 124.14% | 833.92M 96.04% | 1.31B 57.59% | 1.55B 18.04% | 1.50B 3.04% | 1.37B 8.70% | 1.56B 13.67% | 1.42B 9.04% | 1.69B 19.14% | |
enterprise value over ebitda | 5.29 - | 11.62 119.67% | -410.20 3,630.62% | 6.77 101.65% | 12.06 78.23% | 20.17 67.22% | 29.01 43.87% | -124.60 529.45% | 13.11 110.52% | 14.18 8.19% | 9.36 34.02% | |
ev to operating cash flow | -0.24 - | -0.58 145.03% | -1.14 95.26% | -3.69 223.36% | -3.18 13.91% | -13.54 326.13% | 11.93 188.15% | 6.91 42.10% | -31.70 558.70% | 40.25 226.98% | 30.55 24.10% | |
ev to sales | 5.09 - | 8.57 68.30% | 37.40 336.58% | 6.47 82.70% | 13.81 113.42% | 38.34 177.64% | 25.26 34.12% | -623.11 2,566.90% | 11.83 101.90% | 23.23 96.36% | 7.72 66.75% | |
free cash flow per share | -48.99 - | -19.31 60.59% | -9.50 50.82% | -4.27 55.08% | -7.37 72.77% | -2.01 72.76% | 2.22 210.41% | 3.50 57.78% | -0.87 124.79% | 0.62 171.95% | 1.01 62.35% | |
free cash flow yield | -4.13 - | -1.63 60.59% | -0.80 50.82% | -0.36 55.08% | -0.62 72.77% | -0.17 72.76% | 0.19 210.41% | 0.30 57.78% | -0.07 122.47% | 0.06 196.45% | 0.09 39.95% | |
graham net net | 9.92 - | 5.96 39.95% | 4.36 26.77% | -2.47 156.49% | -11.93 383.79% | -15.63 31.06% | -14.48 7.39% | -12.30 15.04% | -14.61 18.80% | -15.64 7.02% | -17.78 13.67% | |
graham number | 51.02 - | 25.40 50.21% | 4.36 82.82% | 30.97 609.70% | 25.49 17.71% | 14.55 42.89% | 18.54 27.39% | 8.21 55.70% | 27.76 237.93% | 17.65 36.40% | 25.11 42.26% | |
income quality | -22.17 - | -19.88 10.35% | 258.47 1,400.30% | -1.89 100.73% | -4.82 155.03% | -3.66 24.00% | 2.43 166.43% | -18.03 841.66% | -0.41 97.70% | 0.70 269.67% | 0.58 17.42% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.56 - | 34.53 1,448.62% | 4.72 86.32% | 1.69 64.29% | 1.05 37.93% | -0.30 128.59% | 3.74 1,351.51% | 2.02 46.11% | 2.11 4.73% | |||
interest debt per share | 0.01 - | 4.24 41,022.25% | 12.98 205.90% | 16.44 26.66% | 15.59 5.20% | 13.32 14.54% | 15.04 12.89% | 17.70 17.71% | 21.34 20.61% | |||
inventory turnover | ||||||||||||
invested capital | 0.22 - | 0.67 201.15% | 0.91 36.79% | 0.88 3.65% | 0.82 6.66% | 0.88 7.81% | 1.08 21.82% | 1.23 14.23% | ||||
market cap | 32.72M - | 199.26M 508.94% | 465.12M 133.42% | 627.76M 34.97% | 665.12M 5.95% | 676.28M 1.68% | 673.74M 0.38% | 673.29M 0.07% | 742.49M 10.28% | 551.43M 25.73% | 618.49M 12.16% | |
net current asset value | 38.40M - | 134.35M 249.83% | 232.28M 72.89% | -92.04M 139.63% | -658.92M 615.88% | -886.23M 34.50% | -813.49M 8.21% | -692.90M 14.82% | -823.99M 18.92% | -877.22M 6.46% | -1.12B 27.89% | |
net debt to ebitda | -0.07 - | -0.58 686.59% | 38.32 6,707.63% | 1.67 95.63% | 5.96 256.06% | 11.37 90.97% | 16.02 40.82% | -63.51 496.51% | 6.87 110.82% | 8.67 26.21% | 5.94 31.57% | |
net income per share | 2.21 - | 0.97 56.04% | -0.04 103.78% | 2.26 6,249.01% | 1.53 32.25% | 0.55 64.15% | 0.91 66.21% | -0.19 121.27% | 2.09 1,177.69% | 0.89 57.59% | 1.74 96.60% | |
operating cash flow per share | -48.99 - | -19.31 60.59% | -9.50 50.82% | -4.27 55.08% | -7.37 72.77% | -2.01 72.76% | 2.22 210.41% | 3.50 57.78% | -0.87 124.79% | 0.62 171.95% | 1.01 62.35% | |
payables turnover | 1.96 - | 2.55 29.85% | 1.80 29.22% | 1.62 10.17% | 4.50 177.91% | 2.02 - | ||||||
receivables turnover | 0.14 - | 0.16 12.56% | 0.05 71.26% | 0.84 1,692.97% | 2.27 171.40% | 1.73 23.71% | 1.56 9.91% | -0.09 105.96% | 5.41 5,921.09% | 2.12 60.77% | 5.81 173.97% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 20.64% | -0.00 104.69% | 0.09 6,389.86% | 0.05 50.15% | 0.02 65.28% | 0.03 74.37% | -0.01 123.84% | 0.07 1,076.04% | 0.03 59.80% | 0.05 77.81% | |
revenue per share | 2.30 - | 1.32 42.62% | 0.29 78.01% | 2.43 739.70% | 1.70 30.31% | 0.71 58.19% | 1.05 47.73% | -0.04 103.70% | 2.32 6,089.15% | 1.08 53.47% | 4.01 270.60% | |
roe | 0.04 - | 0.03 22.03% | -0.00 104.85% | 0.12 7,606.87% | 0.08 32.22% | 0.03 60.59% | 0.05 70.23% | -0.01 123.06% | 0.13 1,117.01% | 0.06 55.54% | 0.11 90.97% | |
roic | 0.04 - | 0.03 22.03% | -0.00 103.48% | 0.10 8,902.35% | 0.06 38.80% | 0.04 33.47% | 0.03 29.49% | -0.01 123.80% | 0.07 1,082.44% | 0.05 20.05% | 0.09 70.29% | |
sales general and administrative to revenue | -0.08 - | 0.21 353.82% | 1.03 386.59% | 0.06 93.99% | 0.08 36.21% | 0.19 130.71% | 0.11 44.37% | -3.46 3,311.78% | 0.10 102.82% | 0.17 78.17% | 0.05 72.58% | |
shareholders equity per share | 52.35 - | 29.52 43.61% | 23.04 21.95% | 18.87 18.09% | 18.86 0.05% | 17.16 9.03% | 16.75 2.36% | 15.46 7.74% | 16.38 5.97% | 15.62 4.61% | 16.08 2.95% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 144.57M - | 496.39M 243.35% | 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% | |
tangible book value per share | 52.35 - | 29.52 43.61% | 23.04 21.95% | 18.87 18.09% | 18.86 0.05% | 17.16 9.03% | 16.75 2.36% | 15.46 7.74% | 16.38 5.97% | 15.62 4.61% | 16.08 2.95% | |
working capital | 39.48M - | 140.36M 255.48% | 272.71M 94.29% | 151.03M 44.62% | 58.13M 61.51% | 19.21M 66.95% | 38.79M 101.90% | 40.31M 3.92% | 10.59M 73.73% | 87.79M 729.10% | -26.50M 130.18% |
All numbers in USD (except ratios and percentages)