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CION Investment Corp (IL:CION)
:CION
Total Valuation
CION Investment Corp has a market cap or net worth of $1.69B. The enterprise value is 1.42B.
Market Cap$1.69B
Enterprise Value1.42B
Share Statistics
CION Investment Corp has 52,591,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,591,682
Owned by Insiders0.42%
Owned by Institutions15.14%
Financial Efficiency
CION Investment Corp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
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 -0.19.
PE Ratio18.01
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.74
Price to FCF15.63
Price to Operating Cash Flow15.63
PEG Ratio-0.19
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
EBITDA34.01M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 77.23M and capital expenditures 0.00, giving a free cash flow of 77.23M billion.
Operating Cash Flow77.23M
Free Cash Flow77.23M
Free Cash Flow per Share1.47
Dividends & Yields
CION Investment Corp pays an annual dividend of 439.261, resulting in a dividend yield of 52.51%
Dividend Per Share439.261
Dividend Yield52.51%
Payout Ratio-1639.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change13.49%
50-Day Moving Average3.14K
200-Day Moving Average3.00K
Relative Strength Index (RSI)58.55
Average Volume (3m)20.00
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 4.30, with Debt / Equity ratio of 107.66%
Current Ratio4.30
Quick Ratio4.30
Debt to Market Cap1.80
Net Debt to EBITDA32.09
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 50.05, with an EV/FCF ratio of 19.30.
EV to Sales37.04
EV to EBITDA50.05
EV to Free Cash Flow19.30
EV to Operating Cash Flow19.30
Balance Sheet
CION Investment Corp has $7.72M in cash and marketable securities with $1.10B in debt, giving a net cash position of $1.09B billion.
Cash & Marketable Securities$7.72M
Total Debt$1.10B
Net Cash$1.09B
Net Cash Per Share$20.76
Tangible Book Value Per Share$15.32
Margins
Gross margin is 19.17%, with operating margin of 74.01%, and net profit margin of 73.78%.
Gross Margin19.17%
Operating Margin74.01%
Pretax Margin74.01%
Net Profit Margin73.78%
EBITDA Margin74.01%
EBIT Margin74.01%
Analyst Forecast
The average price target for CION Investment Corp is $3,142.53, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3,142.53
Price Target Upside-6.08% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―