CION Investment Statistics
Total Valuation
CION Investment has a market cap or net worth of $551.08 million. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
CION Investment has 52.09 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 52.09M |
| Shares Outstanding | 52.09M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 38.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.10 |
| PS Ratio | 2.50 |
| Forward PS | 2.64 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.74 |
| Quick Ratio | 2.69 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CION Investment has paid $108,000 in taxes.
| Income Tax | 108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 1.09, so CION Investment's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 277,662 |
Short Selling Information
The latest short interest is 914,222, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 914,222 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, CION Investment had revenue of $225.84 million and -$10.31 million in losses. Loss per share was -$0.19.
| Revenue | 225.84M |
| Gross Profit | 225.84M |
| Operating Income | 171.02M |
| Pretax Income | 127.12M |
| Net Income | -10.31M |
| EBITDA | n/a |
| EBIT | 171.02M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $6.53 million in cash and $1.10 billion in debt, giving a net cash position of -$1.10 billion or -$21.02 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 1.10B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$21.02 |
| Equity (Book Value) | 758.61M |
| Book Value Per Share | 14.50 |
| Working Capital | 35.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | 58.11M |
| 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 75.72% and -4.57%.
| Gross Margin | 100.00% |
| Operating Margin | 75.72% |
| Pretax Margin | -4.52% |
| Profit Margin | -4.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 14.07%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 14.07% |
| Dividend Growth (YoY) | -9.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 15.88% |
| Earnings Yield | -1.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CION Investment is $10.75, which is 1.61% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.75 |
| Price Target Difference | 1.61% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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
CION Investment has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |