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CION Investment Corp (CION)
NYSE:CION
Total Valuation
CION Investment Corp has a market cap or net worth of $521.25M. The enterprise value is $489.72M.
Market Cap$521.25M
Enterprise Value$489.72M
Share Statistics
CION Investment Corp has 53,026,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,026,695
Owned by Insiders0.40%
Owned by Institutions1.78%
Financial Efficiency
CION Investment Corp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CION Investment Corp is 18.01. CION Investment Corp’s PEG ratio is -0.20.
PE Ratio18.01
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.74
Price to FCF5.64
Price to Operating Cash Flow5.70
PEG Ratio-0.20
Income Statement
In the last 12 months, CION Investment Corp had revenue of 45.95M and earned 33.90M in profits. Earnings per share was 0.63.
Revenue45.95M
Gross Profit45.95M
Operating Income34.01M
Pretax Income34.01M
Net Income33.90M
EBITDA130.88M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 88.19M and capital expenditures 0.00, giving a free cash flow of 88.19M billion.
Operating Cash Flow88.19M
Free Cash Flow88.19M
Free Cash Flow per Share1.66
Dividends & Yields
CION Investment Corp pays an annual dividend of $0.36, resulting in a dividend yield of 15.35%
Dividend Per Share$0.36
Dividend Yield15.35%
Payout Ratio-531.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-12.74%
50-Day Moving Average10.28
200-Day Moving Average10.87
Relative Strength Index (RSI)40.02
Average Volume (3m)426.97K
Important Dates
CION Investment Corp upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
CION Investment Corp as a current ratio of 0.01, with Debt / Equity ratio of 0.00%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.35
Taxes
In the past 12 months, CION Investment Corp has paid 107.00K in taxes.
Income Tax107.00K
Effective Tax Rate<0.01
Enterprise Valuation
CION Investment Corp EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 6.84.
EV to Sales13.12
EV to EBITDA4.61
EV to Free Cash Flow6.84
EV to Operating Cash Flow6.84
Balance Sheet
CION Investment Corp has $7.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$7.67M billion.
Cash & Marketable Securities$7.67M
Total Debt$0.00
Net Cash-$7.67M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$15.32
Margins
Gross margin is 83.79%, with operating margin of 74.01%, and net profit margin of 73.78%.
Gross Margin83.79%
Operating Margin74.01%
Pretax Margin74.01%
Net Profit Margin73.78%
EBITDA Margin284.84%
EBIT Margin284.84%
Analyst Forecast
The average price target for CION Investment Corp is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.00
Price Target Upside17.27% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast2.30%
EPS Growth Forecast-63.97%