NYSE: CIONCion Investment Corp Stock
$9.72+0.07 (+0.73%)
Updated Jun 5, 2023
CION Price
$9.72
Fair Value Price
N/A
Market Cap
$532.66M
52 Week Low
$7.83
52 Week High
$11.36
P/E
48.6x
P/B
0.64x
P/S
2.49x
PEG
N/A
Dividend Yield
6.38%
Revenue
$218.19M
Earnings
$11.21M
Gross Margin
76.3%
Operating Margin
33.02%
Profit Margin
5.1%
Debt to Equity
1.23
Operating Cash Flow
$50M
Beta
0.82
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
CION Overview
CION Investment Corporation invests primarily in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products, unsecured debt, and equity in private and thinly traded U.S. middle-market companies. The company is managed by CION Investment Management, LLC, a registered investment adviser and its affiliate. CION Investments was founded in 2011 and is headquartered in NY.
Zen Score
–
Industry Average (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CION scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CION was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CION is good value based on its earnings relative to its share price (48.6x), compared to the US market average (53.21x)
P/E vs Market Valuation
CION is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CION due diligence checks available for Premium users.
Be the first to know about important CION news, forecast changes, insider trades & much more!
CION News
Valuation
CION price to earnings (PE)
For valuing profitable companies with steady earnings
Company
48.6x
Industry
47.37x
Market
53.21x
CION is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CION is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CION price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.64x
Industry
1.99x
CION is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CION's financial health
Profit margin
Revenue
$65.0M
Net Income
-$31.0M
Profit Margin
-47.8%
CION's Earnings (EBIT) of $72.05M... subscribe to Premium to read more.
Interest Coverage Financials
CION's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.9B
Liabilities
$1.0B
Debt to equity
1.23
CION's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CION's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$308.0k
Investing
$0.0
Financing
$13.0M
CION's operating cash flow ($50.21M)... subscribe to Premium to read more.
Debt Coverage Financials
CION vs Asset Management Stocks
Cion Investment Stock FAQ
©2023 WallStreetZen
Company
AboutBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.