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23
CION Quote, Financials, Valuation and Earnings
Last price:
$11.69
Seasonality move
:
3.09%
Day range:
$11.54 - $11.87
52-week range:
$10.52 - $12.69
Dividend yield:
13.05%
P/E ratio:
7.93x
P/S ratio:
6.89x
P/B ratio:
0.74x
Volume:
1.6M
Avg. volume:
299.9K
1-year change:
1.3%
Market cap:
$620.8M
Revenue:
$106.6M
EPS (TTM):
$1.47
Analysts' Opinion
-
Consensus RatingCION Invt has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, CION Invt has an estimated upside of 3% from its current price of $11.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $11.65.
Fair Value
-
According to the consensus of 0 analysts, CION Invt has 3% upside to fair value with a price target of -- per share.
CION vs. S&P 500
-
Over the past 5 trading days, CION Invt has overperformed the S&P 500 by 0.14% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CION Invt does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CION Invt revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter CION Invt reported revenues of $2.6M.
Earnings Growth
-
CION Invt earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CION Invt reported earnings per share of -$0.01.
Enterprise value:
1.6B
EV / Invested capital:
0.87x
Price / LTM sales:
6.89x
EV / EBIT:
9.40x
EV / Revenue:
18.10x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
21.37x
Price / Operating cash flow:
8.14x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.08%
Net Income Margin (TTM):
87.34%
Return On Equity:
9.23%
Return On Invested Capital:
4.15%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $67.9M | $65.2M | $91M | $50.2M | $2.6M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.00 | $0.99 | $1.47 | $0.87 | -$0.01 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $33.2M | $43.6M | $78.6M | $51.5M | $109.4M | |
| Total Assets | $1.6B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Current Liabilities | $8.1M | $39.7M | $7.3M | $21.2M | $8.6M | |
| Total Liabilities | $735.9M | $848.9M | $970.8M | $1B | $1.1B | |
| Total Equity | $867.2M | $941M | $914.9M | $860.8M | $839.2M | |
| Total Debt | $719.4M | $796.7M | $950.5M | $1B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$26.6M | $22.4M | $77M | -$6.9M | $52M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.1M | -$59.3M | -$54.1M | $2.1M | -$32M | |
| Free Cash Flow | -$26.6M | $22.4M | $77M | -$6.9M | $52M | |
CION
Sector
Market Cap
$620.8M
$694.9M
Price % of 52-Week High
91.81%
87.97%
Dividend Yield
13.05%
2.23%
Shareholder Yield
13.75%
3.88%
1-Year Price Total Return
1.3%
8.55%
Beta (5-Year)
--
0.737
Dividend yield:
13.05%
Annualized payout:
$1.61
Payout ratio:
115.17%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$11.66
200-day SMA
Sell
Level
$11.79
Bollinger Bands (100)
Sell
Level
11.55 - 12.05
Chaikin Money Flow
Sell
Level
-5.8M
20-day SMA
Buy
Level
$11.62
Relative Strength Index (RSI14)
Buy
Level
50.94
ADX Line
Buy
Level
7.14
Williams %R
Neutral
Level
-52.2388
50-day SMA
Sell
Level
$11.68
MACD (12, 26)
Buy
Level
0.00
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
1.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.584)
Buy
CA Score
(Annual)
Level (-0.2295)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.2651)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company’s portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.
Stock Forecast FAQ
In the current month, CION has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CION average analyst price target in the past 3 months is --.
-
Where Will CION Invt Stock Be In 1 Year?
According to analysts, the consensus estimate is that CION Invt share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About CION Invt?
Analysts are divided on their view about CION Invt share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CION Invt is a Sell and believe this share price will drop from its current level to --.
-
What Is CION Invt's Price Target?
The price target for CION Invt over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CION A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CION Invt is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CION?
You can purchase shares of CION Invt via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CION Invt shares.
-
What Is The CION Invt Share Price Today?
CION Invt was last trading at $11.69 per share. This represents the most recent stock quote for CION Invt. Yesterday, CION Invt closed at $11.65 per share.
-
How To Buy CION Invt Stock Online?
In order to purchase CION Invt stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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