CION Investment Statistics
Total Valuation
CION Investment has a market cap or net worth of $336.81 million. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
CION Investment has 50.50 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 50.50M |
| Shares Outstanding | 50.50M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 34.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.42 |
| PS Ratio | 1.44 |
| Forward PS | 1.74 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $117.14M |
| Profits Per Employee | -$478,500 |
| Employee Count | 2 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CION Investment has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.90% in the last 52 weeks. The beta is 1.14, so CION Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -32.90% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 599,046 |
Short Selling Information
The latest short interest is 887,895, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 887,895 |
| Short Previous Month | 814,224 |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, CION Investment had revenue of $234.28 million and -$957,000 in losses. Loss per share was -$0.02.
| Revenue | 234.28M |
| Gross Profit | 234.28M |
| Operating Income | 178.61M |
| Pretax Income | -953,000 |
| Net Income | -957,000 |
| EBITDA | n/a |
| EBIT | 178.61M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $9.25 million in cash and $1.16 billion in debt, with a net cash position of -$1.15 billion or -$22.75 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 1.16B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$22.75 |
| Equity (Book Value) | 659.64M |
| Book Value Per Share | 13.11 |
| Working Capital | 18.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 76.24% and -0.41%.
| Gross Margin | 100.00% |
| Operating Margin | 76.24% |
| Pretax Margin | -0.41% |
| Profit Margin | -0.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 17.99%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 17.99% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.94% |
| Shareholder Yield | 20.93% |
| Earnings Yield | -0.28% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CION Investment is $8.33, which is 24.89% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.33 |
| Price Target Difference | 24.89% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
