CION(CION)
CION
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.91
Net Income/Share$-0.02
Operating CF/Share$1.48
Free CF/Share$1.48
Cash/Share$0.18
Book Value/Share$12.98
Tangible Book/Share$12.98
Equity/Share$12.98
Interest Debt/Share$24.61
CapEx/Share$0.00
Dividend/Share$1.42
Valuation
Market Cap$296.74M
Enterprise Value$1.45B
P/E Ratio-149.00P/S Ratio2.01P/OCF Ratio4.02
P/FCF Ratio3.94
P/B Ratio0.46P/TB Ratio0.46
EV/Sales9.79EV/EBITDA53.14
Graham Valuation
Graham Number--
Graham Net-Net$-23.13
Profitability
Earnings Yield-0.32%FCF Yield25.41%ROE-0.13%ROIC1.28%Return on Tangible Assets-0.05%Dividend
Dividend Yield23.83%Payout Ratio-9467.40%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.63Debt/Market Cap3.90
Net Debt/EBITDA42.23
Current Ratio0.58Interest Coverage0.26xIncome Quality-78.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$659.64M
Working Capital-$6.69M
Invested Capital-$6.69M
Intangibles/Assets0.00%