CION Investment Corp Statistics
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CION Investment Corp (CION) Stock Statistics & Valuation Metrics
Total Valuation
CION Investment Corp has a market cap or net worth of $309.48M. The enterprise value is $1.18B.
- Market Cap
- $309.48M
- Enterprise Value
- $1.18B
Share Statistics
CION Investment Corp has 49,202,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,202,705
- Owned by Insiders
- ―
- Owned by Institutions
- 10.90%
Financial Efficiency
CION Investment Corp’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.75%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 3.75%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 402.50K
- Profits Per Employee
- -41.26K
- Employee Count
- 500
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CION Investment Corp is -12.86. CION Investment Corp’s PEG ratio is -0.01.
- PE Ratio
- -12.86
- PS Ratio
- 3.10
- PB Ratio
- 0.48
- Price to FCF
- 0.98
- Price to Operating Cash Flow
- 0.98
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, CION Investment Corp had revenue of 201.25M and earned -20.63M in profits. Earnings per share was -0.39.
- Revenue
- 201.25M
- Gross Profit
- 149.76M
- Operating Income
- 69.82M
- Pretax Income
- -20.72M
- Net Income
- -20.63M
- EBITDA
- 77.35M
- Earnings Per Share (EPS)
- -0.39
Cash Flow
In the last 12 months, operating cash flow was 315.94M and capital expenditures 0, giving a free cash flow of 315.94M billion.
- Operating Cash Flow
- 315.94M
- Free Cash Flow
- 315.94M
- Free Cash Flow per Share
- 6.42
Dividends & Yields
CION Investment Corp pays an annual dividend of $0.10, resulting in a dividend yield of 21.62%
- Dividend Per Share
- $0.10
- Dividend Yield
- 21.62%
- Payout Ratio
- 85.54%
- Free Cash Flow Yield
- 101.36%
- Earnings Yield
- -8.50%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -35.55%
- 50-Day Moving Average
- 6.89
- 200-Day Moving Average
- 6.68
- Relative Strength Index (RSI)
- 38.61
- Average Volume (3m)
- 382.01K
Important Dates
CION Investment Corp upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- Aug 14, 2026
Financial Position
CION Investment Corp as a current ratio of 5772.11, with Debt / Equity ratio of 159.07%
- Current Ratio
- 5772.11
- Quick Ratio
- 5772.11
- Debt to Market Cap
- 2.22
- Net Debt to EBITDA
- 14.45
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, CION Investment Corp has paid -85.00K in taxes.
- Income Tax
- -85.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
CION Investment Corp EV to EBITDA ratio is 50.35, with an EV/FCF ratio of 3.78.
- EV to Sales
- 11.96
- EV to EBITDA
- 50.35
- EV to Free Cash Flow
- 3.78
- EV to Operating Cash Flow
- 3.78
Balance Sheet
CION Investment Corp has $165.00K in cash and marketable securities with $884.28M in debt, giving a net cash position of -$884.12M billion.
- Cash & Marketable Securities
- $165.00K
- Total Debt
- $884.28M
- Net Cash
- -$884.12M
- Net Cash Per Share
- -$17.97
- Tangible Book Value Per Share
- $13.20
Margins
Gross margin is 33.31%, with operating margin of 21.77%, and net profit margin of -26.48%.
- Gross Margin
- 33.31%
- Operating Margin
- 21.77%
- Pretax Margin
- -26.48%
- Net Profit Margin
- -26.48%
- EBITDA Margin
- 23.75%
- EBIT Margin
- 21.77%
Analyst Forecast
The average price target for CION Investment Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.70%
- EPS Growth Forecast
- -238.64%
Scores
- Smart Score
- 3
- AI Score
- 58
