CION Investment Corporation CION
7.16
0.03
0.42%
as of 25 Sep
- Market cap
- $350.8M
- P/E
- 120×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.59 | 0.00 | 0.00 | 103.83 |
P/S ratio |
2.02 | 2.10 | 1.48 | 1.33 | |
P/FCF ratio |
9.77 | 6.59 | 5.25 | 6.98 | |
P/Operating CF |
11.12 | (29.61) | (76.32) | 14.33 | |
P/B ratio |
0.64 | 0.72 | 0.53 | 0.46 | |
Price to Tangible BV |
0.64 | 0.72 | 0.53 | 0.46 | |
EV/Sales |
2.00 | 2.07 | 1.44 | 1.30 | |
EV/EBITDA |
4.86 | 4.96 | 3.58 | 3.28 | |
EV/Operating CF |
9.70 | 6.48 | 5.11 | 6.81 | |
EV/FCF |
9.70 | 6.48 | 5.11 | 6.81 | |
Quick Ratio |
0.03 | 0.03 | 0.04 | 0.04 | |
Current Ratio |
0.03 | 0.03 | 0.04 | 0.04 | |
Net Debt/EBITDA |
(0.10) | (0.40) | (0.62) | (0.47) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.12 | |
Operating CF/Net income |
1.24 | 0.42 | 0.20 | 0.70 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.65% | 5.46% | 6.74% | 5.50% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.17) | (2.19) | (3.28) | (3.66) | |
Graham Number |
13.05 | 0.00 | 0.00 | 4.26 | |
Earnings Yield |
5.38% | (4.03%) | (0.58%) | 0.96% | |
Free Cash Flow Yield |
10.23% | 15.18% | 19.05% | 14.33% | |
Revenue per Share |
1.51 | 1.03 | 0.98 | 1.00 | |
Operating CF per Share |
0.85 | (0.33) | (0.09) | 0.43 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.85 | (0.33) | (0.09) | 0.43 | |
Cash per Share |
0.08 | 0.16 | 0.18 | 0.15 | |
Shareholders Equity per Share |
14.84 | 13.52 | 12.98 | 13.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.84 | 13.52 | 12.98 | 13.45 | |
Free Cash Flow |
44.38 | (17.09) | (4.55) | 21.59 | |
Working Capital |
(1,057.00) | (1,096.55) | (1,129.86) | (1,123.85) | |
Net Current Asset Value |
(1,073.30) | (1,109.06) | (1,140.06) | (1,133.91) | |
EV/EBIT |
5.24 | 5.36 | 3.90 | 3.60 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
45.58% | (76.44%) | (46.49%) | 62.22% | |
Price to Operating Income |
5.28 | 5.45 | 4.01 | 3.69 | |
| Other line items | |||||
Average Receivables |
40.32 | 36.56 | 36.96 | 39.91 | |
Average Payables |
1.24 | 0.91 | 0.90 | 0.95 | |
Average Assets |
1,899.78 | 1,900.26 | 1,870.14 | 1,863.73 | |
Average Common Equity |
805.85 | 764.22 | 708.21 | 713.19 |
Columns are period end dates