CION Investment Statistics
Total Valuation
CION Investment has a market cap or net worth of $354.26 million. The enterprise value is $1.51 billion.
| Market Cap | 354.26M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
CION Investment has 49.20 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 49.20M |
| Shares Outstanding | 49.20M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 33.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 135.73 and the forward PE ratio is 6.15.
| PE Ratio | 135.73 |
| Forward PE | 6.15 |
| PS Ratio | 1.53 |
| Forward PS | 1.93 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 556.72 |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.51 |
| EV / FCF | 34.00 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.74.
| Current Ratio | 2.46 |
| Quick Ratio | 2.31 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.17 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $115.92M |
| Profits Per Employee | $1.35M |
| Employee Count | 2 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 1.12, so CION Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 369,449 |
Short Selling Information
The latest short interest is 1.93 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, CION Investment had revenue of $231.83 million and earned $2.71 million in profits. Earnings per share was $0.05.
| Revenue | 231.83M |
| Gross Profit | 231.83M |
| Operating Income | 177.05M |
| Pretax Income | 2.71M |
| Net Income | 2.71M |
| EBITDA | n/a |
| EBIT | 177.05M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $7.66 million in cash and $1.16 billion in debt, with a net cash position of -$1.15 billion or -$23.42 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 1.16B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$23.42 |
| Equity (Book Value) | 667.78M |
| Book Value Per Share | 13.57 |
| Working Capital | 27.62M |
Cash Flow
| Operating Cash Flow | 44.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 57.50M |
| Free Cash Flow | 44.32M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.37% and 1.17%.
| Gross Margin | 100.00% |
| Operating Margin | 76.37% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.37% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 16.67%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 16.67% |
| Dividend Growth (YoY) | -19.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,262.23% |
| FCF Payout Ratio | 133.21% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 20.55% |
| Earnings Yield | 0.76% |
| FCF Yield | 12.49% |
Analyst Forecast
The average price target for CION Investment is $8.75, which is 21.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.75 |
| Price Target Difference | 21.53% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -13.74% |
| EPS Growth Forecast (3Y) | -18.32% |
Fair 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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |