CION Investment Statistics
Total Valuation
CION Investment has a market cap or net worth of $554.13 million. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
CION Investment has 53.03 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 53.03M |
| Shares Outstanding | 53.03M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 36.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 7.54.
| PE Ratio | 16.51 |
| Forward PE | 7.54 |
| PS Ratio | 2.22 |
| Forward PS | 2.60 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.54 |
| EV / Sales | 6.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.22 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CION Investment has paid $107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 1.08, so CION Investment's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 432,265 |
Short Selling Information
The latest short interest is 349,359, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 349,359 |
| Short Previous Month | 264,396 |
| Short % of Shares Out | 0.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, CION Investment had revenue of $252.43 million and earned $33.90 million in profits. Earnings per share was $0.63.
| Revenue | 252.43M |
| Gross Profit | 252.43M |
| Operating Income | 192.84M |
| Pretax Income | 127.12M |
| Net Income | 33.90M |
| EBITDA | n/a |
| EBIT | 192.84M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $7.67 million in cash and $1.10 billion in debt, giving a net cash position of -$1.09 billion or -$20.58 per share.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 1.10B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$20.58 |
| Equity (Book Value) | 820.81M |
| Book Value Per Share | 15.43 |
| Working Capital | 31.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | 88.19M |
| 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 76.39% and 13.43%.
| Gross Margin | 100.00% |
| Operating Margin | 76.39% |
| Pretax Margin | 13.47% |
| Profit Margin | 13.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 14.74%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 14.74% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 243.32% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 16.79% |
| Earnings Yield | 6.12% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CION Investment is $11.50, which is 10.05% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.50 |
| Price Target Difference | 10.05% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |