NYSE
CION
Last Price
US $6.39
KEY FIGURES
MKT CAP
$304.7M
EPS
TTM
$-0.02
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.51x
YIELD
15.69%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-0.13%
Return on equity
ROIC: 1.28%
Valuation History
-153X
Price to Earnings
EV/EBITDA: 53.4X
Cash flow
Profit margin
42.18%
(FY vs FY)
EBITDA Y/Y
50.23%
(FY vs FY)
Cash flow Y/Y
-17.31%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $6.39
—
Default assumptions
EBITDA Multiple
Fair Value
Market $6.39
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
CION Investment Corporation cash flow to debt ratio of 6.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
CION Investment Corporation's free cash flow has decreased -12.88% from $88.19M last year to $76.83M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
CION Investment Corporation's debt to equity ratio is 1.76, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
CION Investment Corporation's debt has increased relative to shareholder equity from 1.34 last year to 1.76 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
CION Investment Corporation has a net debt to EBITDA ratio of 16.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
CION Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
CION Investment Corporation's profit margin has decreased (-102.73%) in the last year from 23.74% to -0.65%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
CION Investment Corporation's short-term assets of $155.85M exceed its short-term liabilities of $27.00K
Decreasing performance - ROA.
CION Investment Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
CION Investment Corporation's return on equity of -0.13%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
CION Investment Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
CION Investment Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
CION Investment Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
CION Investment Corporation has a free cash flow yield of 25.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
CION Investment Corporation's yearly earnings has decreased -160.85% since last year from $33.90M to $-20.63M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
CION Investment Corporation's yearly revenue has increased 40.91% since last year from $142.82M to $201.25M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
CION Investment Corporation's 3-year revenue CAGR of 22.02% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
CION Investment Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
CION Investment Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
CION Investment Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
CION Investment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
CION Investment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
CION Investment Corporation has an EV/EBITDA ratio of 53.43x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
CION Investment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
CION Investment Corporation has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
CION Investment Corporation has a price-to-sales ratio of 2.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue