CION Investment Statistics
Total Valuation
CION Investment has a market cap or net worth of $338.83 million. The enterprise value is $1.46 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
CION Investment has 50.50 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 50.50M |
| Shares Outstanding | 50.50M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 38.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.80 |
| PS Ratio | 1.41 |
| Forward PS | 1.69 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.94 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $120.41M |
| Profits Per Employee | -$10.32M |
| Employee Count | 2 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 1.06, so CION Investment's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 18.65 |
| Average Volume (20 Days) | 758,535 |
Short Selling Information
The latest short interest is 179,558, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 179,558 |
| Short Previous Month | 248,588 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, CION Investment had revenue of $240.82 million and -$20.63 million in losses. Loss per share was -$0.39.
| Revenue | 240.82M |
| Gross Profit | 240.82M |
| Operating Income | 183.50M |
| Pretax Income | -20.72M |
| Net Income | -20.63M |
| EBITDA | n/a |
| EBIT | 183.50M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $8.16 million in cash and $1.13 billion in debt, with a net cash position of -$1.12 billion or -$22.13 per share.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 1.13B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$22.13 |
| Equity (Book Value) | 707.63M |
| Book Value Per Share | 13.76 |
| Working Capital | 20.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 76.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.20% and -8.57%.
| Gross Margin | 100.00% |
| Operating Margin | 76.20% |
| Pretax Margin | -8.60% |
| Profit Margin | -8.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 17.88%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 17.88% |
| Dividend Growth (YoY) | -3.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 20.17% |
| Earnings Yield | -6.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CION Investment is $7.00, which is 4.32% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.00 |
| Price Target Difference | 4.32% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CION Investment has an Altman Z-Score of 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 3 |
