CION Investment Statistics
Total Valuation
CION Investment has a market cap or net worth of $506.40 million. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
CION Investment has 53.03 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 53.03M |
| Shares Outstanding | 53.03M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 36.94% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.34 |
| PS Ratio | 2.17 |
| Forward PS | 2.37 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 9.60% |
| 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 $102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.14% in the last 52 weeks. The beta is 1.16, so CION Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 318,214 |
Short Selling Information
The latest short interest is 565,403, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 565,403 |
| Short Previous Month | 349,359 |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, CION Investment had revenue of $234.95 million and -$15.25 million in losses. Loss per share was -$0.29.
| Revenue | 234.95M |
| Gross Profit | 234.95M |
| Operating Income | 178.19M |
| Pretax Income | 127.12M |
| Net Income | -15.25M |
| EBITDA | n/a |
| EBIT | 178.19M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $7.72 million in cash and $1.10 billion in debt, giving a net cash position of -$1.09 billion or -$20.59 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 1.10B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$20.59 |
| Equity (Book Value) | 756.78M |
| Book Value Per Share | 14.28 |
| Working Capital | 10.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.07M |
| 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 75.84% and -6.49%.
| Gross Margin | 100.00% |
| Operating Margin | 75.84% |
| Pretax Margin | -6.45% |
| Profit Margin | -6.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.84% |
| FCF Margin | n/a |