Stock Scorecard

Stock Summary for CION Invt Corp (CION) - $11.48 as of 11/20/2024 3:53:04 PM EST

Total Score

18 out of 30

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
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 (44 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
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) 4
Price to Earnings (Max of 10) 9

Latest News for for CION

Insiders Buying Outlook Therapeutics And 2 Other Stocks - Outlook Therapeutics ( NASDAQ:OTLK ) , CION Invt ( NYSE:CION ) 4/1/2024 2:46:00 PM
Stocks That Hit 52-Week Lows On Monday 6/13/2022 4:18:00 PM
Stocks That Hit 52-Week Lows On Thursday 6/9/2022 5:26:00 PM
A Look Into Financial Services Sector Value Stocks 6/2/2022 3:01:00 PM
Earnings Scheduled For May 12, 2022 5/12/2022 8:55:00 AM
Stocks That Hit 52-Week Lows On Tuesday 4/26/2022 5:44:00 PM
Earnings Scheduled For March 10, 2022 3/10/2022 9:33:00 AM

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 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 11.48
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 3:53:04 PM EST
Last Day Volume 159,659
Average Daily Volume 186,783
52-Week High 12.31
52-Week Low 9.38
Last Price to 52 Week Low 22.39%

Valuation Measures
Trailing PE 7.86
Industry PE 14.90
Sector PE 53.62
5-Year Average PE 5.81
Free Cash Flow Ratio 7.36
Industry Free Cash Flow Ratio 146.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 9.73
Total Cash Per Share 1.56
Book Value Per Share Most Recent Quarter 15.49
Price to Book Ratio 0.73
Industry Price to Book Ratio 35.10
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 2.40
Industry Price to Sales Ratio Twelve Trailing Months 6.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 53,286,000
Market Capitalization 611,723,280
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/2/2024
Last Dividend Amount 0.36
Current Dividend Amount 0.36
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 2.01
Trailing Annual Dividend Yield 17.51%
Forward Annual Dividend Rate 2.82
Forward Annual Dividend Yield 24.57%
5-Year Dividend Payments Count 23
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 137.67%

Income Statement
Quarterly Earnings Growth YOY -18.00%
Annual Earnings Growth 90.09%
Reported EPS 12 Trailing Months 1.46
Reported EPS Past Year 1.40
Reported EPS Prior Year 1.92
Net Income Twelve Trailing Months 79,436,000
Net Income Past Year 95,314,000
Net Income Prior Year 50,141,000
Quarterly Revenue Growth YOY -11.70%
5-Year Revenue Growth 3,946.59%
Operating Margin Twelve Trailing Months 0.76

Balance Sheet
Total Cash Most Recent Quarter 83,268,000
Total Cash Past Year 8,415,000
Total Cash Prior Year 82,739,000
Net Cash Position Most Recent Quarter -971,651,000
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 1,054,919,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.44
Total Stockholder Equity Past Year 879,563,000
Total Stockholder Equity Prior Year 883,634,000
Total Stockholder Equity Most Recent Quarter 839,190,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 77,018,000
Free Cash Flow Per Share Twelve Trailing Months 1.45
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

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 -0.09
20-Day Bollinger Lower Band 11.36
20-Day Bollinger Middle Band 11.78
20-Day Bollinger Upper Band 12.20
Beta 1.14
RSI 39.52
50-Day SMA 11.08
150-Day SMA 9.06
200-Day SMA 0.00

System
Modified 11/20/2024 9:14:00 PM EST