CION Investment Statistics
Total Valuation
CION Investment has a market cap or net worth of $433.00 million. The enterprise value is $1.51 billion.
Important Dates
The next confirmed earnings date is Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
CION Investment has 51.67 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 51.67M |
| Shares Outstanding | 51.67M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 38.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 6.30.
| PE Ratio | 17.04 |
| Forward PE | 6.30 |
| PS Ratio | 1.77 |
| Forward PS | 2.13 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.10 |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $122.46M |
| Profits Per Employee | $12.97M |
| Employee Count | 2 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CION Investment has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 1.04, so CION Investment's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 470,248 |
Short Selling Information
The latest short interest is 272,688, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 272,688 |
| Short Previous Month | 271,800 |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, CION Investment had revenue of $244.92 million and earned $25.95 million in profits. Earnings per share was $0.49.
| Revenue | 244.92M |
| Gross Profit | 244.92M |
| Operating Income | 186.99M |
| Pretax Income | 25.98M |
| Net Income | 25.95M |
| EBITDA | n/a |
| EBIT | 186.99M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $3.93 million in cash and $1.08 billion in debt, with a net cash position of -$1.07 billion or -$20.80 per share.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 1.08B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$20.80 |
| Equity (Book Value) | 772.51M |
| Book Value Per Share | 14.86 |
| Working Capital | 10.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 50.50M |
| 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 76.35% and 10.59%.
| Gross Margin | 100.00% |
| Operating Margin | 76.35% |
| Pretax Margin | 10.61% |
| Profit Margin | 10.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 14.32%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 14.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 280.59% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 16.30% |
| Earnings Yield | 5.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CION Investment is $8.50, which is 1.43% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.50 |
| Price Target Difference | 1.43% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |
