CION Investment Statistics
Total Valuation
CION Investment has a market cap or net worth of $310.19 million. The enterprise value is $1.46 billion.
| Market Cap | 310.19M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
CION Investment has 49.79 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 49.79M |
| Shares Outstanding | 49.79M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 34.80% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.88 |
| PS Ratio | 1.32 |
| Forward PS | 1.57 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.17 |
| 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) | 7.09% |
| 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 -34.49% in the last 52 weeks. The beta is 1.07, so CION Investment's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -34.49% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 596,515 |
Short Selling Information
The latest short interest is 1.46 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.28 |
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 |
Balance 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 -$23.08 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 1.16B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$23.08 |
| Equity (Book Value) | 659.64M |
| Book Value Per Share | 13.11 |
| Working Capital | 18.35M |
Cash Flow
| Operating Cash Flow | 66.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 57.50M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
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 19.26%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 19.26% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.94% |
| Shareholder Yield | 22.20% |
| Earnings Yield | -0.31% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CION Investment is $9.25, which is 48.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.25 |
| Price Target Difference | 48.48% |
| 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 | 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 0.45 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 |