Stock Scorecard
Stock Summary for CION Invt Corp (CION) - $11.35 as of 4/26/2024 3:03:34 PM EST
Total Score
18 out of 29
Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CION
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CION
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CION
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CION
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CION
Financial Details for CION
Company Overview |
|
|---|---|
| Ticker | CION |
| Company Name | CION Invt Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 11.35 |
| Last Day Price Updated | 4/26/2024 3:03:34 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 344,557 |
| 52-Week High | 11.63 |
| 52-Week Low | 7.74 |
| Last Price to 52 Week Low | 46.64% |
Valuation Measures |
|
| Trailing PE | 6.52 |
| Industry PE | 23.54 |
| Sector PE | 74.39 |
| 5-Year Average PE | 3.93 |
| Free Cash Flow Ratio | 70.94 |
| Industry Free Cash Flow Ratio | 39.19 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 0.31 |
| Total Cash Per Share | 0.16 |
| Book Value Per Share Most Recent Quarter | 16.23 |
| Price to Book Ratio | 0.68 |
| Industry Price to Book Ratio | 30.91 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 2.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 53,844,000 |
| Market Capitalization | 611,129,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/21/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.34 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.61 |
| Trailing Annual Dividend Yield | 14.19% |
| Forward Annual Dividend Rate | 2.26 |
| Forward Annual Dividend Yield | 19.90% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 11.79% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 11.03% |
| 3-Year Dividend Growth Rate Percentage | 40.31% |
| 5-Year Dividend Growth Rate Percentage | 40.31% |
| All-Time Dividend Growth Rate Percentage | 40.31% |
| Dividend Payout Ratio | 92.53% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 446.70% |
| Annual Earnings Growth | 90.09% |
| Reported EPS 12 Trailing Months | 1.74 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.92 |
| Net Income Twelve Trailing Months | 95,314,000 |
| Net Income Past Year | 95,314,000 |
| Net Income Prior Year | 50,141,000 |
| Quarterly Revenue Growth YOY | 8.10% |
| 5-Year Revenue Growth | 3,431.89% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,415,000 |
| Total Cash Past Year | 8,415,000 |
| Total Cash Prior Year | 82,739,000 |
| Net Cash Position Most Recent Quarter | -1,073,286,000 |
| Net Cash Position Past Year | -1,073,286,000 |
| Long Term Debt Past Year | 1,081,701,000 |
| Long Term Debt Prior Year | 951,322,000 |
| Total Debt Most Recent Quarter | 1,081,701,000 |
| Equity to Debt Ratio Past Year | 0.45 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 879,563,000 |
| Total Stockholder Equity Prior Year | 883,634,000 |
| Total Stockholder Equity Most Recent Quarter | 879,563,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.13 |
| MACD Signal | 0.10 |
| 20-Day Bollinger Lower Band | 10.40 |
| 20-Day Bollinger Middle Band | 10.85 |
| 20-Day Bollinger Upper Band | 11.31 |
| Beta | 1.20 |
| RSI | 64.61 |
| 50-Day SMA | 9.99 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/26/2024 9:16:13 PM EST |