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CION Investment Corporation

CION Investment Corporation (CION)

12.30
0.06
(0.49%)
Closed 28 July 6:00AM
12.30
0.00
(0.00%)
After Hours: 8:05AM
Year End 31 December 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 9.4611.6822.79-0.6446.9912.7444.921
Return on Equity (%) 16.2273.0735.367-1.20413.1325.52810.811
Return on Invested Capital (%) -24.368-11.7-10.281-10.472-9.812-10.378-10.765
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 9.1448.6888.4527.70516.33715.97916.199
Earnings Per Share 0.7420.2780.46-0.0972.0850.9071.755
Cash Per Share 0.4870.1560.0540.1750.0661.4960.155
Working Capital Per Share -5.662-7.861-7.209-6.064-14.458-15.848-19.792
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.4511.0181.2120.4593.3412.3823.374

Liquidity Ratios

Year End 31 December 2023 2017201820192020202120222023
Current Ratio 0.1340.0440.0530.0620.0340.1140.042
Quick Ratio 0.1130.0250.0290.0350.030.0850.008
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 115.78M112.71MN/AN/A56.96M55.3MN/A

Key Stats and Ratios

Year End 31 December 2023 Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A
Current Ratio 0.128 N/A N/A N/A 0.088
Quick Ratio 0.097 N/A N/A N/A 0.054
Inventory Turnover (Days) N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 655.93M
Price to Earnings Ratio 6.92
Price to Sales Ratio 2.63
Price to Cash Ratio 78.34
Price to Book Ratio 0.75
Dividend Yield 1,308.94%

Share Statistics

Shares Outstanding 53.59M
Average Volume (1 week) 113.41k
Average Volume (1 Month) 134.68k
52 Week Change 11.82%
52 Week High 12.69
52 Week Low 9.65
More Ratios Coming Soon!