Stock Scorecard
Stock Summary for CION Invt Corp (CION) - $9.78 as of 5/13/2025 8:23:10 PM EST
Total Score
12 out of 30
Safety Score
58 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for CION (58 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 9.78 |
| Price 4 Years Ago | 8.31 |
| Last Day Price Updated | 5/13/2025 8:23:10 PM EST |
| Last Day Volume | 398,083 |
| Average Daily Volume | 423,668 |
| 52-Week High | 12.29 |
| 52-Week Low | 8.51 |
| Last Price to 52 Week Low | 14.92% |
Valuation Measures |
|
| Trailing PE | 14.89 |
| Industry PE | 17.17 |
| Sector PE | 77.15 |
| 5-Year Average PE | 9.76 |
| Free Cash Flow Ratio | 69.86 |
| Industry Free Cash Flow Ratio | 106.95 |
| Sector Free Cash Flow Ratio | 69.73 |
| Current Ratio Most Recent Quarter | 0.01 |
| Total Cash Per Share | 0.14 |
| Book Value Per Share Most Recent Quarter | 15.43 |
| Price to Book Ratio | 0.61 |
| Industry Price to Book Ratio | 32.02 |
| Sector Price to Book Ratio | 14.55 |
| Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.63 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 53,027,000 |
| Market Capitalization | 518,604,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/2/2025 |
| Previous Dividend Amount | 0.3600 |
| Current Dividend Amount | 0.3600 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 1.13 |
| Trailing Annual Dividend Yield | 12.05% |
| Forward Annual Dividend Rate | 1.44 |
| Forward Annual Dividend Yield | 15.35% |
| 5-Year Dividend Payments Count | 26 |
| 3-Year Average Dividend Yield | 13.34% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -2.04% |
| 3-Year Dividend Growth Rate Percentage | -1.03% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 33.50% |
| Dividend Payout Ratio | 179.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -89.10% |
| Annual Earnings Growth | -64.43% |
| Reported EPS 12 Trailing Months | 0.63 |
| Reported EPS Past Year | 0.36 |
| Reported EPS Prior Year | 1.75 |
| Net Income Twelve Trailing Months | 55,878,000 |
| Net Income Past Year | 33,902,000 |
| Net Income Prior Year | 95,314,000 |
| Quarterly Revenue Growth YOY | -3.50% |
| 5-Year Revenue Growth | -5.05% |
| Operating Margin Twelve Trailing Months | 76.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,670,000 |
| Total Cash Past Year | 7,670,000 |
| Total Cash Prior Year | 8,415,000 |
| Net Cash Position Most Recent Quarter | -1,047,249,000 |
| Net Cash Position Past Year | -1,074,031,000 |
| Long Term Debt Past Year | 1,081,701,000 |
| Long Term Debt Prior Year | 951,322,000 |
| Total Debt Most Recent Quarter | 1,054,919,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 820,810,000 |
| Total Stockholder Equity Prior Year | 879,563,000 |
| Total Stockholder Equity Most Recent Quarter | 820,810,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 88,191,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.66 |
| Free Cash Flow Past Year | 88,191,000 |
| Free Cash Flow Prior Year | -97,151,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.10 |
| MACD Signal | -0.13 |
| 20-Day Bollinger Lower Band | 8.70 |
| 20-Day Bollinger Middle Band | 10.65 |
| 20-Day Bollinger Upper Band | 12.60 |
| Beta | 1.16 |
| RSI | 45.12 |
| 50-Day SMA | 10.89 |
| 150-Day SMA | 8.98 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/12/2025 8:38:33 PM EST |