CION Investment Corp (CION) Stock Statistics & Valuation Metrics
Total Valuation
CION Investment Corp has a market cap or net worth of ILA 1.08B. The enterprise value is ILA 1.31B.
- Market Cap
- ILA 1.08B
- Enterprise Value
- ILA 1.31B
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
- 8.55%
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 25.89. CION Investment Corp’s PEG ratio is -0.00.
- PE Ratio
- 25.89
- PS Ratio
- 2.51
- PB Ratio
- 0.52
- Price to FCF
- 6.42
- Price to Operating Cash Flow
- 6.48
- PEG Ratio
- -0.00
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 53.54M and capital expenditures 0, giving a free cash flow of 53.54M billion.
- Operating Cash Flow
- 53.54M
- Free Cash Flow
- 53.54M
- Free Cash Flow per Share
- 1.08
Dividends & Yields
CION Investment Corp pays an annual dividend of ILA 30.58, resulting in a dividend yield of 24.08%
- Dividend Per Share
- ILA 30.58
- Dividend Yield
- 24.08%
- Payout Ratio
- 80.91%
- Free Cash Flow Yield
- 15.57%
- Earnings Yield
- 3.73%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -38.56%
- 50-Day Moving Average
- 1631.00
- 200-Day Moving Average
- 1946.42
- Relative Strength Index (RSI)
- 40.95
- Average Volume (3m)
- 78
Important Dates
CION Investment Corp upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- 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 23.00, with an EV/FCF ratio of 27.95.
- EV to Sales
- 10.90
- EV to EBITDA
- 23.00
- EV to Free Cash Flow
- 27.95
- EV to Operating Cash Flow
- 27.95
Balance Sheet
CION Investment Corp has ILA 162.60M in cash and marketable securities with ILA 1.16B in debt, giving a net cash position of -ILA 997.34M billion.
- Cash & Marketable Securities
- ILA 162.60M
- Total Debt
- ILA 1.16B
- Net Cash
- -ILA 997.34M
- Net Cash Per Share
- -ILA 20.27
- Tangible Book Value Per Share
- ILA 13.45
Margins
Gross margin is 52.28%, with operating margin of 44.60%, and net profit margin of 9.44%.
- Gross Margin
- 52.28%
- Operating Margin
- 44.60%
- Pretax Margin
- 9.43%
- Net Profit Margin
- 9.44%
- EBITDA Margin
- 47.41%
- EBIT Margin
- 44.60%
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
- -9.25%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―