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Cion Investment Corp, Common Stock

CION

NYQ

$11.515

-$0.04

(-0.35%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$617.58M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

8.0278

Volume

This is the total number of shares traded during the most recent trading day.

62.71K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

9.66%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$9.34 L

$11.95 H

$11.515

About Cion Investment Corp, Common Stock

CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	CION	Sector	S&P500
1-Week Return	0.52%	-0.35%	-0.45%
1-Month Return	2.3%	5.57%	1.06%
3-Month Return	0.26%	10.5%	5.64%
6-Month Return	-0.43%	25.22%	16.45%
1-Year Return	4.71%	31.97%	22.25%
3-Year Return	-5.25%	27.53%	34.14%
5-Year Return	-2.45%	67.89%	82.97%

Time Frame	CION	Sector	S&P500
1-Week Return	31.05%	-16.71%	-20.96%
1-Month Return	31.87%	93.38%	13.69%
3-Month Return	1.06%	49.92%	24.92%
6-Month Return	-0.87%	57.78%	36.18%
1-Year Return	4.71%	31.97%	22.25%
3-Year Return	-1.78%	8.44%	10.29%
5-Year Return	-0.49%	10.92%	12.84%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	59.55M	(2.20M)	131.98M	61.14M	251.01M	[{"date":"2019-12-31","value":23.72,"profit":true},{"date":"2020-12-31","value":-0.88,"profit":false},{"date":"2021-12-31","value":52.58,"profit":true},{"date":"2022-12-31","value":24.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	59.20M	41.92M	3.07	3.35M	85.94M	[{"date":"2019-12-31","value":68.89,"profit":true},{"date":"2020-12-31","value":48.78,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	59.55M	(2.20M)	131.98M	61.14M	251.01M	[{"date":"2019-12-31","value":23.72,"profit":true},{"date":"2020-12-31","value":-0.88,"profit":false},{"date":"2021-12-31","value":52.58,"profit":true},{"date":"2022-12-31","value":24.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	7.71M	8.82M	12.87M	10.63M	60.49M	[{"date":"2019-12-31","value":12.74,"profit":true},{"date":"2020-12-31","value":14.58,"profit":true},{"date":"2021-12-31","value":21.28,"profit":true},{"date":"2022-12-31","value":17.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	51.84M	(11.02M)	119.11M	100.14M	180.82M	[{"date":"2019-12-31","value":28.67,"profit":true},{"date":"2020-12-31","value":-6.1,"profit":false},{"date":"2021-12-31","value":65.87,"profit":true},{"date":"2022-12-31","value":55.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	92.53M	78.76M	81.86M	84.65M	63.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.12,"profit":true},{"date":"2021-12-31","value":88.47,"profit":true},{"date":"2022-12-31","value":91.48,"profit":true},{"date":"2023-12-31","value":68.95,"profit":true}]
Pre-Tax Income	51.84M	(11.02M)	119.11M	50.51M	95.26M	[{"date":"2019-12-31","value":43.53,"profit":true},{"date":"2020-12-31","value":-9.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.41,"profit":true},{"date":"2023-12-31","value":79.98,"profit":true}]
Income Taxes	12.00K	268.00K	342.00K	372.00K	(54.00K)	[{"date":"2019-12-31","value":3.23,"profit":true},{"date":"2020-12-31","value":72.04,"profit":true},{"date":"2021-12-31","value":91.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.52,"profit":false}]
Income After Taxes	51.83M	(11.29M)	118.76M	50.14M	95.31M	[{"date":"2019-12-31","value":43.64,"profit":true},{"date":"2020-12-31","value":-9.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.22,"profit":true},{"date":"2023-12-31","value":80.25,"profit":true}]

Income From Continuous Operations	51.84M	(11.02M)	118.76M	196.35M	53.86M	[{"date":"2019-12-31","value":26.4,"profit":true},{"date":"2020-12-31","value":-5.61,"profit":false},{"date":"2021-12-31","value":60.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.43,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	51.84M	(11.02M)	118.76M	50.14M	95.31M	[{"date":"2019-12-31","value":43.65,"profit":true},{"date":"2020-12-31","value":-9.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.22,"profit":true},{"date":"2023-12-31","value":80.25,"profit":true}]

EPS (Diluted)	(1.24)	2.50	1.97	1.56	1.92	[{"date":"2019-12-31","value":-49.63,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.85,"profit":true},{"date":"2022-12-31","value":62.44,"profit":true},{"date":"2023-12-31","value":76.85,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(103.70%)	(6088.20%)	(53.68%)	310.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.39,"profit":false},{"date":"2021-12-31","value":-1960.42,"profit":false},{"date":"2022-12-31","value":-17.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(29.19%)	(100.00%)	109055274.59%	2466.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	(103.70%)	(6088.20%)	(53.68%)	310.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.39,"profit":false},{"date":"2021-12-31","value":-1960.42,"profit":false},{"date":"2022-12-31","value":-17.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	14.42%	46.00%	(17.46%)	469.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.07,"profit":true},{"date":"2021-12-31","value":9.8,"profit":true},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(121.26%)	(1180.62%)	(15.93%)	80.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-150.51,"profit":false},{"date":"2021-12-31","value":-1465.36,"profit":false},{"date":"2022-12-31","value":-19.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(14.88%)	3.94%	3.40%	(24.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-377.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.38,"profit":true},{"date":"2023-12-31","value":-625.56,"profit":false}]
Pre-Tax Income	-	(121.26%)	(1180.62%)	(57.59%)	88.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-136.89,"profit":false},{"date":"2021-12-31","value":-1332.75,"profit":false},{"date":"2022-12-31","value":-65.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	2133.33%	27.61%	8.77%	(114.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.29,"profit":true},{"date":"2022-12-31","value":0.41,"profit":true},{"date":"2023-12-31","value":-5.37,"profit":false}]
Income After Taxes	-	(121.78%)	(1151.94%)	(57.78%)	90.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-135.18,"profit":false},{"date":"2021-12-31","value":-1278.63,"profit":false},{"date":"2022-12-31","value":-64.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(121.26%)	(1177.52%)	65.33%	(72.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-185.61,"profit":false},{"date":"2021-12-31","value":-1802.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-111.08,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(121.26%)	(1177.52%)	(57.78%)	90.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-134.6,"profit":false},{"date":"2021-12-31","value":-1307.02,"profit":false},{"date":"2022-12-31","value":-64.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(301.48%)	(21.15%)	(20.81%)	23.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1306.39,"profit":false},{"date":"2021-12-31","value":-91.66,"profit":false},{"date":"2022-12-31","value":-90.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	50.16M	59.65M	63.82M	41.08M	59.63M	[{"date":"2023-09-30","value":78.6,"profit":true},{"date":"2023-12-31","value":93.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.37,"profit":true},{"date":"2024-09-30","value":93.43,"profit":true}]
Cost of Revenue	(17.38M)	12.91M	14.99M	13.08M	-	[{"date":"2023-09-30","value":-115.9,"profit":false},{"date":"2023-12-31","value":86.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.25,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	67.54M	46.74M	48.83M	28.00M	59.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.2,"profit":true},{"date":"2024-03-31","value":72.29,"profit":true},{"date":"2024-06-30","value":41.45,"profit":true},{"date":"2024-09-30","value":88.28,"profit":true}]
Gross Margin	134.64%	78.35%	76.51%	68.15%	100.00%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":58.2,"profit":true},{"date":"2024-03-31","value":56.82,"profit":true},{"date":"2024-06-30","value":50.62,"profit":true},{"date":"2024-09-30","value":74.27,"profit":true}]

Operating Expenses	2.93M	(28.34M)	18.07M	2.90M	38.03M	[{"date":"2023-09-30","value":7.7,"profit":true},{"date":"2023-12-31","value":-74.51,"profit":false},{"date":"2024-03-31","value":47.52,"profit":true},{"date":"2024-06-30","value":7.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	29.75M	75.08M	30.75M	46.16M	21.60M	[{"date":"2023-09-30","value":39.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.96,"profit":true},{"date":"2024-06-30","value":61.48,"profit":true},{"date":"2024-09-30","value":28.77,"profit":true}]
Total Non-Operating Income/Expense	59.64M	37.59M	(5.10M)	5.73M	7.84M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.03,"profit":true},{"date":"2024-03-31","value":-8.55,"profit":false},{"date":"2024-06-30","value":9.61,"profit":true},{"date":"2024-09-30","value":13.15,"profit":true}]
Pre-Tax Income	47.24M	51.05M	6.45M	22.38M	(400.00K)	[{"date":"2023-09-30","value":92.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.63,"profit":true},{"date":"2024-06-30","value":43.84,"profit":true},{"date":"2024-09-30","value":-0.78,"profit":false}]
Income Taxes	(237.00K)	60.00K	5.00K	4.00K	(21.00K)	[{"date":"2023-09-30","value":-395,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.33,"profit":true},{"date":"2024-06-30","value":6.67,"profit":true},{"date":"2024-09-30","value":-35,"profit":false}]
Income After Taxes	47.47M	50.99M	6.45M	22.38M	(379.00K)	[{"date":"2023-09-30","value":93.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.64,"profit":true},{"date":"2024-06-30","value":43.89,"profit":true},{"date":"2024-09-30","value":-0.74,"profit":false}]

Income From Continuous Operations	47.47M	50.99M	6.45M	22.38M	(379.00K)	[{"date":"2023-09-30","value":93.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.64,"profit":true},{"date":"2024-06-30","value":43.89,"profit":true},{"date":"2024-09-30","value":-0.74,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	47.47M	50.99M	6.45M	22.38M	21.60M	[{"date":"2023-09-30","value":93.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.64,"profit":true},{"date":"2024-06-30","value":43.89,"profit":true},{"date":"2024-09-30","value":42.35,"profit":true}]

EPS (Diluted)	0.55	0.40	0.60	0.40	0.40	[{"date":"2023-09-30","value":91.67,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.67,"profit":true},{"date":"2024-09-30","value":66.67,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	18.91%	6.99%	(35.63%)	45.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.88,"profit":true},{"date":"2024-03-31","value":15.48,"profit":true},{"date":"2024-06-30","value":-78.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(174.30%)	16.13%	(12.75%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1080.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-79.04,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(30.80%)	4.47%	(42.66%)	112.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.27,"profit":false},{"date":"2024-03-31","value":3.95,"profit":true},{"date":"2024-06-30","value":-37.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(41.80%)	(2.36%)	(10.92%)	46.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.47,"profit":false},{"date":"2024-03-31","value":-5.05,"profit":false},{"date":"2024-06-30","value":-23.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(1068.16%)	(163.78%)	(83.93%)	1209.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.34,"profit":false},{"date":"2024-03-31","value":-13.55,"profit":false},{"date":"2024-06-30","value":-6.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	152.33%	(59.04%)	50.09%	(53.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-38.76,"profit":false},{"date":"2024-06-30","value":32.88,"profit":true},{"date":"2024-09-30","value":-34.93,"profit":false}]
Total Non-Operating Income/Expense	-	(36.97%)	(113.56%)	(212.44%)	36.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-100.43,"profit":false},{"date":"2024-03-31","value":-308.5,"profit":false},{"date":"2024-06-30","value":-577.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	8.08%	(87.37%)	247.01%	(101.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.27,"profit":true},{"date":"2024-03-31","value":-35.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.21,"profit":false}]
Income Taxes	-	(125.32%)	(91.67%)	(20.00%)	(625.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	7.41%	(87.36%)	247.21%	(101.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3,"profit":true},{"date":"2024-03-31","value":-35.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.14,"profit":false}]

Income From Continuous Operations	-	7.41%	(87.36%)	247.21%	(101.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3,"profit":true},{"date":"2024-03-31","value":-35.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.14,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	7.41%	(87.36%)	247.21%	(3.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3,"profit":true},{"date":"2024-03-31","value":-35.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.41,"profit":false}]

EPS (Diluted)	-	(27.27%)	50.00%	(33.33%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-66.67,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	44.34M	43.64M	28.18M	111.56M	160.90M	[{"date":"2019-12-31","value":27.55,"profit":true},{"date":"2020-12-31","value":27.12,"profit":true},{"date":"2021-12-31","value":17.51,"profit":true},{"date":"2022-12-31","value":69.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.77B	1.57B	1.75B	1.76B	1.95B	[{"date":"2019-12-31","value":90.32,"profit":true},{"date":"2020-12-31","value":80.3,"profit":true},{"date":"2021-12-31","value":89.75,"profit":true},{"date":"2022-12-31","value":90.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	1.81B	1.61B	1.78B	1.87B	2.00B	[{"date":"2019-12-31","value":90.44,"profit":true},{"date":"2020-12-31","value":80.67,"profit":true},{"date":"2021-12-31","value":89.06,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	5.55M	3.33M	17.59M	23.76M	26.80M	[{"date":"2019-12-31","value":20.7,"profit":true},{"date":"2020-12-31","value":12.42,"profit":true},{"date":"2021-12-31","value":65.64,"profit":true},{"date":"2022-12-31","value":88.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	836.59M	719.96M	822.37M	23.76M	1.08B	[{"date":"2019-12-31","value":77.34,"profit":true},{"date":"2020-12-31","value":66.56,"profit":true},{"date":"2021-12-31","value":76.03,"profit":true},{"date":"2022-12-31","value":2.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	857.83M	736.54M	852.17M	988.78M	1.12B	[{"date":"2019-12-31","value":76.44,"profit":true},{"date":"2020-12-31","value":65.64,"profit":true},{"date":"2021-12-31","value":75.94,"profit":true},{"date":"2022-12-31","value":88.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	113.00K	113.00K	57.00K	55.00K	54.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.44,"profit":true},{"date":"2022-12-31","value":48.67,"profit":true},{"date":"2023-12-31","value":47.79,"profit":true}]
Retained Earnings	(102.46M)	(176.77M)	(129.53M)	(160.97M)	(153.52M)	[{"date":"2019-12-31","value":-10246300000,"profit":false},{"date":"2020-12-31","value":-17676800000,"profit":false},{"date":"2021-12-31","value":-12953400000,"profit":false},{"date":"2022-12-31","value":-16096800000,"profit":false},{"date":"2023-12-31","value":-15352100000,"profit":false}]
Other Stockholders' Equity	1.05B	1.05B	1.06B	1.21B	1.03B	[{"date":"2019-12-31","value":87.51,"profit":true},{"date":"2020-12-31","value":87.51,"profit":true},{"date":"2021-12-31","value":87.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.69,"profit":true}]
Total Shareholders' equity	952.56M	878.26M	930.51M	883.63M	879.56M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.2,"profit":true},{"date":"2021-12-31","value":97.69,"profit":true},{"date":"2022-12-31","value":92.76,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true}]

Total Liabilities & Shareholders Equity	1.81B	1.61B	1.78B	1.87B	2.00B	[{"date":"2019-12-31","value":90.44,"profit":true},{"date":"2020-12-31","value":80.67,"profit":true},{"date":"2021-12-31","value":89.06,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(1.58%)	(35.43%)	295.91%	44.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.53,"profit":false},{"date":"2021-12-31","value":-11.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.95,"profit":true}]
Non-current Assets	-	(11.09%)	11.77%	0.34%	11.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-94.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.9,"profit":true},{"date":"2023-12-31","value":93.79,"profit":true}]
Total Assets	-	(10.80%)	10.40%	5.03%	6.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-103.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.41,"profit":true},{"date":"2023-12-31","value":66.43,"profit":true}]

Total Liabilities
Current Liabilities	-	(40.01%)	428.64%	35.11%	12.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.19,"profit":true},{"date":"2023-12-31","value":2.98,"profit":true}]
Non-current Liabilities	-	(13.94%)	14.23%	(97.11%)	4452.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.31,"profit":false},{"date":"2021-12-31","value":0.32,"profit":true},{"date":"2022-12-31","value":-2.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(14.14%)	15.70%	16.03%	13.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-88.2,"profit":false},{"date":"2021-12-31","value":97.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.15,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(49.56%)	(3.51%)	(1.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Retained Earnings	-	72.52%	(26.72%)	24.27%	(4.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.85,"profit":false},{"date":"2022-12-31","value":33.46,"profit":true},{"date":"2023-12-31","value":-6.38,"profit":false}]
Other Stockholders' Equity	-	(0.00%)	0.48%	13.73%	(14.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-104.22,"profit":false}]
Total Shareholders' equity	-	(7.80%)	5.95%	(5.04%)	(0.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-131.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.67,"profit":false},{"date":"2023-12-31","value":-7.74,"profit":false}]

Total Liabilities & Shareholders Equity	-	(10.80%)	10.40%	5.03%	6.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-103.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.41,"profit":true},{"date":"2023-12-31","value":66.43,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	947.00K	301.00K	97.44M	54.34M	240.00K	[{"date":"2023-09-30","value":0.97,"profit":true},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":55.77,"profit":true},{"date":"2024-09-30","value":0.25,"profit":true}]
Non-current Assets	1.84B	93.76M	1.87B	1.91B	1.81B	[{"date":"2023-09-30","value":96.79,"profit":true},{"date":"2023-12-31","value":4.92,"profit":true},{"date":"2024-03-31","value":98.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.76,"profit":true}]
Total Assets	1.90B	2.00B	1.97B	1.96B	1.92B	[{"date":"2023-09-30","value":94.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.33,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":95.7,"profit":true}]

Total Liabilities
Current Liabilities	21.14M	26.80M	44.76M	37.95M	8.56M	[{"date":"2023-09-30","value":47.22,"profit":true},{"date":"2023-12-31","value":59.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.79,"profit":true},{"date":"2024-09-30","value":19.12,"profit":true}]
Non-current Liabilities	1.00B	1.12B	1.06B	1.06B	-	[{"date":"2023-09-30","value":89.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.5,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	1.04B	1.12B	1.11B	1.10B	1.08B	[{"date":"2023-09-30","value":92.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.49,"profit":true},{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":95.92,"profit":true}]

Total Shareholders' equity
Common Stock	54.00K	54.00K	54.00K	54.00K	53.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.15,"profit":true}]
Retained Earnings	(175.22M)	(153.52M)	(165.35M)	(164.94M)	(184.55M)	[{"date":"2023-09-30","value":-17522300000,"profit":false},{"date":"2023-12-31","value":-15352100000,"profit":false},{"date":"2024-03-31","value":-16535500000,"profit":false},{"date":"2024-06-30","value":-16493700000,"profit":false},{"date":"2024-09-30","value":-18455000000,"profit":false}]
Other Stockholders' Equity	1.04B	1.03B	1.03B	1.03B	1.02B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.72,"profit":true},{"date":"2024-03-31","value":99.27,"profit":true},{"date":"2024-06-30","value":99.01,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true}]
Total Shareholders' equity	860.76M	879.56M	863.06M	860.81M	839.19M	[{"date":"2023-09-30","value":97.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.12,"profit":true},{"date":"2024-06-30","value":97.87,"profit":true},{"date":"2024-09-30","value":95.41,"profit":true}]

Total Liabilities & Shareholders Equity	1.90B	2.00B	1.97B	1.96B	1.92B	[{"date":"2023-09-30","value":94.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.33,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":95.7,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(68.22%)	32271.10%	(44.23%)	(99.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.14,"profit":false},{"date":"2024-09-30","value":-0.31,"profit":false}]
Non-current Assets	-	(94.92%)	1895.26%	1.89%	(5.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":-0.28,"profit":false}]
Total Assets	-	5.56%	(1.67%)	(0.40%)	(2.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.07,"profit":false},{"date":"2024-06-30","value":-7.14,"profit":false},{"date":"2024-09-30","value":-41.16,"profit":false}]

Total Liabilities
Current Liabilities	-	26.78%	67.04%	(15.21%)	(77.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.69,"profit":false},{"date":"2024-09-30","value":-115.53,"profit":false}]
Non-current Liabilities	-	12.19%	(5.50%)	0.12%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.1,"profit":false},{"date":"2024-06-30","value":0.97,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	8.36%	(1.51%)	(0.50%)	(2.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.06,"profit":false},{"date":"2024-06-30","value":-6.01,"profit":false},{"date":"2024-09-30","value":-25.27,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	(1.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Retained Earnings	-	(12.39%)	7.71%	(0.25%)	11.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-104.16,"profit":false},{"date":"2024-03-31","value":64.82,"profit":true},{"date":"2024-06-30","value":-2.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.28%)	(0.45%)	(0.26%)	(0.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	2.18%	(1.88%)	(0.26%)	(2.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.9,"profit":false},{"date":"2024-06-30","value":-11.95,"profit":false},{"date":"2024-09-30","value":-114.95,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.56%	(1.67%)	(0.40%)	(2.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.07,"profit":false},{"date":"2024-06-30","value":-7.14,"profit":false},{"date":"2024-09-30","value":-41.16,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	126.04M	198.73M	(49.25M)	35.28M	(97.15M)	[{"date":"2019-12-31","value":63.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.78,"profit":false},{"date":"2022-12-31","value":17.75,"profit":true},{"date":"2023-12-31","value":-48.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(137.48M)	(184.95M)	33.11M	43.69M	22.83M	[{"date":"2019-12-31","value":-314.69,"profit":false},{"date":"2020-12-31","value":-423.35,"profit":false},{"date":"2021-12-31","value":75.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.25,"profit":true}]

Net Change in Cash	(11.44M)	13.78M	(16.14M)	78.97M	(74.32M)	[{"date":"2019-12-31","value":-14.49,"profit":false},{"date":"2020-12-31","value":17.45,"profit":true},{"date":"2021-12-31","value":-20.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-94.12,"profit":false}]

Free Cash Flow
Free Cash Flow	126.04M	198.73M	(49.25M)	35.28M	(97.15M)	[{"date":"2019-12-31","value":63.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.78,"profit":false},{"date":"2022-12-31","value":17.75,"profit":true},{"date":"2023-12-31","value":-48.89,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	57.68%	(124.78%)	(171.63%)	(375.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-216.34,"profit":false},{"date":"2022-12-31","value":-297.58,"profit":false},{"date":"2023-12-31","value":-650.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	34.53%	(117.90%)	31.95%	(47.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-341.45,"profit":false},{"date":"2022-12-31","value":92.54,"profit":true},{"date":"2023-12-31","value":-138.28,"profit":false}]

Net Change in Cash	-	(220.40%)	(217.13%)	(589.25%)	(194.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	57.68%	(124.78%)	(171.63%)	(375.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-216.34,"profit":false},{"date":"2022-12-31","value":-297.58,"profit":false},{"date":"2023-12-31","value":-650.84,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(6.86M)	13.13M	17.06M	6.86M	52.00M	[{"date":"2023-09-30","value":-13.19,"profit":false},{"date":"2023-12-31","value":25.25,"profit":true},{"date":"2024-03-31","value":32.81,"profit":true},{"date":"2024-06-30","value":13.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.15M	56.21M	(56.29M)	(21.95M)	(32.03M)	[{"date":"2023-09-30","value":3.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-100.13,"profit":false},{"date":"2024-06-30","value":-39.06,"profit":false},{"date":"2024-09-30","value":-56.98,"profit":false}]

Net Change in Cash	(4.71M)	1.61M	40.07M	(38.68M)	19.97M	[{"date":"2023-09-30","value":-11.76,"profit":false},{"date":"2023-12-31","value":4.02,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-96.55,"profit":false},{"date":"2024-09-30","value":49.83,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.86M)	13.13M	17.06M	6.86M	52.00M	[{"date":"2023-09-30","value":-13.19,"profit":false},{"date":"2023-12-31","value":25.25,"profit":true},{"date":"2024-03-31","value":32.81,"profit":true},{"date":"2024-06-30","value":13.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(291.50%)	29.91%	(59.77%)	657.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.33,"profit":false},{"date":"2024-03-31","value":4.55,"profit":true},{"date":"2024-06-30","value":-9.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	2518.16%	(200.13%)	(60.99%)	45.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.95,"profit":false},{"date":"2024-06-30","value":-2.42,"profit":false},{"date":"2024-09-30","value":1.82,"profit":true}]

Net Change in Cash	-	(134.18%)	2388.63%	(196.55%)	(151.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.62,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.23,"profit":false},{"date":"2024-09-30","value":-6.35,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(291.50%)	29.91%	(59.77%)	657.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.33,"profit":false},{"date":"2024-03-31","value":4.55,"profit":true},{"date":"2024-06-30","value":-9.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CION
Cash Ratio	3.48
Current Ratio	0.03

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CION
ROA (LTM)	6.38%
ROE (LTM)	9.35%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CION
Debt Ratio Lower is generally better. Negative is bad.	0.56
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.44

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CION
Trailing PE	8.03
Forward PE	8.67
P/S (TTM)	2.42
P/B	0.74
Price/FCF	12
EV/R	18.45
EV/Ebitda	NM

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FAQs

What is Cion Investment Corp share price today?

Cion Investment Corp (CION) share price today is $11.515

Can Indians buy Cion Investment Corp shares?

Yes, Indians can buy shares of Cion Investment Corp (CION) on Vested. To buy Cion Investment Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CION stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cion Investment Corp be purchased?

Yes, you can purchase fractional shares of Cion Investment Corp (CION) via the Vested app. You can start investing in Cion Investment Corp (CION) with a minimum investment of $1.

How to invest in Cion Investment Corp shares from India?

You can invest in shares of Cion Investment Corp (CION) via Vested in three simple steps:

Click on Sign Up or Invest in CION stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cion Investment Corp shares

What is Cion Investment Corp 52-week high and low stock price?

The 52-week high price of Cion Investment Corp (CION) is $11.95. The 52-week low price of Cion Investment Corp (CION) is $9.34.

What is Cion Investment Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cion Investment Corp (CION) is 8.0278

What is Cion Investment Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cion Investment Corp (CION) is 0.74

What is Cion Investment Corp dividend yield?

The dividend yield of Cion Investment Corp (CION) is 9.66%

What is the Market Cap of Cion Investment Corp?

The market capitalization of Cion Investment Corp (CION) is $617.58M

What is Cion Investment Corp’s stock symbol?

The stock symbol (or ticker) of Cion Investment Corp is CION

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India

Cion Investment Corp, Common Stock

CION

NYQ

$11.515

-$0.04

(-0.35%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Cion Investment Corp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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