CION Investment Statistics
Total Valuation
CION Investment has a market cap or net worth of $359.54 million. The enterprise value is $1.48 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 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 (%) | 38.57% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.16 |
| PS Ratio | 1.49 |
| Forward PS | 1.79 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.05 |
| 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) | 7.32% |
| 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 -19.99% in the last 52 weeks. The beta is 1.11, so CION Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -19.99% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 836,040 |
Short Selling Information
The latest short interest is 814,224, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 814,224 |
| Short Previous Month | 272,688 |
| Short % of Shares Out | 1.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.20 |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.50M |
| 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 16.85%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 16.85% |
| Dividend Growth (YoY) | -3.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 19.14% |
| Earnings Yield | -5.74% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CION Investment is $7.00, which is -1.69% lower than the current price. The consensus rating is "Sell".
| Price Target | $7.00 |
| Price Target Difference | -1.69% |
| 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 |
