CION Investment Corporation CION
7.16
0.03
0.42%
as of 25 Sep
- Market cap
- $350.8M
- P/E
- 120×
Follow CION
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 6.26 | 11.20 | 6.34 | 18.01 | 0.00 |
P/S ratio |
4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.72 | 2.89 | 2.43 | 2.42 | 2.10 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98 | 0.00 | 6.92 | 6.59 |
P/Operating CF |
63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 240.37 | 8.68 | (11.17) | (14.06) | (29.61) |
P/B ratio |
0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.80 | 0.64 | 0.69 | 0.74 | 0.72 |
Price to Tangible BV |
0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.80 | 0.64 | 0.69 | 0.74 | 0.72 |
EV/Sales |
4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.69 | 2.47 | 2.40 | 2.39 | 2.07 |
EV/EBITDA |
6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 9.54 | 5.24 | 5.51 | 5.94 | 4.96 |
EV/Operating CF |
(1,464.22) | (1,464.22) | (1,464.22) | (1,464.22) | (1,464.22) | (15.00) | 13.64 | (6.19) | 6.84 | 6.48 |
EV/FCF |
(1,464.22) | (1,464.22) | (1,464.22) | (1,464.22) | (1,464.22) | (15.00) | 13.64 | (6.19) | 6.84 | 6.48 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.11 | 0.04 | 0.05 | 0.03 |
Current Ratio |
— | — | — | — | 0.05 | 0.03 | 0.11 | 0.04 | 0.05 | 0.03 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | (0.40) | (0.24) | (0.05) | (0.90) | (0.08) | (0.08) | (0.08) |
Debt/Assets |
17.53% | 0.00% | 46.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.22 | 0.67 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.07 | 0.20 | 0.19 | 0.21 | 0.20 | 0.09 | 0.11 | 0.13 | 0.13 | 0.13 |
Operating CF/Net income |
0.69 | 2.27 | 2.43 | 2.43 | (18.03) | (0.41) | 0.70 | (1.02) | 2.60 | (3.72) |
Capex/Depreciation |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.62% | 8.34% | 3.07% | 5.37% | (1.20%) | 13.13% | 5.53% | 10.81% | 3.99% | (2.70%) | |
| 7.78% | 13.62% | 3.29% | 5.44% | (1.37%) | 6.99% | 2.74% | 4.92% | 1.72% | (1.09%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 5.75% | 5.03% | 6.91% | 7.53% | 7.38% | 8.31% |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | 0.00% | 1.61% | (14.59%) | (5.90%) | (9.07%) | (3.21%) | 1.88% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 38.95 | 49.99 | 49.68 | 53.40 | 65.27 | 42.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 3.83% | 5.22% | 8.18% | 5.45% | 4.52% | 4.73% | 4.78% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.23) | (1.23) | (1.23) | (1.23) | (1.23) | (1.11) | (1.56) | (1.76) | (1.75) | (2.19) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.75 | 17.69 | 25.24 | 14.77 | 0.00 |
Earnings Yield |
22.18% | 22.18% | 22.18% | 22.18% | 22.18% | 15.98% | 8.93% | 15.78% | 5.55% | (4.03%) |
Free Cash Flow Yield |
(0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (6.63%) | 6.26% | (15.93%) | 14.44% | 15.18% |
Revenue per Share |
2.10 | 2.25 | 3.20 | 3.54 | 2.88 | 2.77 | 3.45 | 4.59 | 4.71 | 4.60 |
Operating CF per Share |
1.56 | 3.47 | 1.33 | 2.22 | 3.50 | (0.87) | 0.62 | (1.78) | 1.65 | 1.47 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.56 | 3.47 | 1.33 | 2.22 | 3.50 | (0.87) | 0.62 | (1.78) | 1.65 | 1.47 |
Cash per Share |
4.36 | 4.69 | 0.53 | 0.63 | 0.35 | 0.07 | 1.46 | 0.15 | 0.14 | 0.16 |
Shareholders Equity per Share |
18.88 | 18.87 | 17.15 | 0.00 | 15.46 | 16.38 | 15.62 | 16.08 | 15.32 | 13.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.88 | 18.87 | 17.15 | 0.00 | 15.46 | 16.38 | 15.62 | 16.08 | 15.32 | 13.52 |
Free Cash Flow |
82.59 | 194.86 | 75.93 | 126.04 | 198.73 | (49.25) | 35.28 | (97.15) | 88.19 | 76.83 |
Working Capital |
— | — | — | — | (684.10) | (814.17) | (850.06) | (1,051.17) | (1,055.41) | (1,096.55) |
Net Current Asset Value |
(261.00) | (757.00) | (927.00) | 0.00 | (697.35) | (826.38) | (878.69) | (1,075.67) | (1,070.84) | (1,109.06) |
EV/EBIT |
6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 9.90 | 5.43 | 5.73 | 6.28 | 5.36 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
107.36% | 68.17% | 17.16% | 25.78% | (6.73%) | 75.48% | 25.73% | 37.97% | 13.43% | (8.57%) |
Price to Operating Income |
6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 9.95 | 6.37 | 5.81 | 6.36 | 5.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
5.69% | 9.61% | 3.99% | 350.10% | 22.13% | (5.27%) | 3.65% | (10.94%) | 10.64% | 10.73% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 8.06 | 8.11 | 7.94 | 6.17 | 6.59 |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 19.52 | 19.52 | 24.04 | 31.63 | 40.93 | 36.56 |
Average Payables |
— | — | — | — | 1.31 | 1.31 | 1.47 | 1.02 | 1.04 | 0.91 |
Average Assets |
1,538.50 | 630.50 | 953.00 | 953.00 | 807.40 | 1,698.74 | 1,827.55 | 1,937.07 | 1,973.73 | 1,900.26 |
Average Common Equity |
1,029.50 | 1,029.50 | 1,019.00 | 966.00 | 915.63 | 904.38 | 907.07 | 881.60 | 850.19 | 764.22 |
Columns are period end dates