CION Investment Corporati...

NYSE: CION · Real-Time Price · USD
8.98
-0.03 (-0.33%)
At close: Jun 05, 2025, 3:59 PM
9.09
1.17%
Pre-market: Jun 06, 2025, 07:55 AM EDT

CION Investment Statistics

Share Statistics

CION Investment has - shares outstanding. The number of shares has increased by -0.52% in one year.

n/a
-0.52%
0%
37.36%
n/a
26
0.01%

Short Selling Information

The latest short interest is 607.8K, so 1.15% of the outstanding shares have been sold short.

607.8K
1.15%
1.16%
1.95

Valuation Ratios

The PE ratio is 18.01 and the forward PE ratio is 7.14. CION Investment's PEG ratio is -0.28.

18.01
7.14
13.29
2.6
0.74
6.92
-0.28
Financial Ratio History

Enterprise Valuation

CION Investment has an Enterprise Value (EV) of 1.7B.

37.04
50.05
19.3
19.3

Financial Position

The company has a current ratio of 4.3, with a Debt / Equity ratio of 1.34.

4.3
4.3
1.34
32.32
12.46
0.35

Financial Efficiency

Return on Equity is 4.13% and Return on Invested Capital is 1.76%.

4.13%
1.74%
1.76%
n/a
n/a
undefined
0.02
n/a

Taxes

107K
0.31%

Stock Price Statistics

The stock price has increased by -25.54% in the last 52 weeks. The beta is 1.11, so CION Investment's price volatility has been higher than the market average.

1.11
-25.54%
9.67
11.21
34.07
396,903

Income Statement

In the last 12 months, CION Investment had revenue of 45.95M and earned 33.9M in profits. Earnings per share was 0.63.

45.95M
45.95M
34.01M
33.9M
34.01M
34.01M
0.63
Full Income Statement

Balance Sheet

The company has 7.67M in cash and 1.1B in debt, giving a net cash position of -1.09B.

7.67M
1.1B
-1.09B
-200.93M
1.9B
21.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.19M and capital expenditures 0, giving a free cash flow of 88.19M.

88.19M
n/a
88.19M
1.65
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 74.01% and 73.78%.

100%
74.01%
74.01%
73.78%
74.01%
74.01%
191.93%

Dividends & Yields

CION pays an annual dividend of $1.9, which amounts to a dividend yield of 16.85%.

$1.90
16.85%
5.88%
-655.17%
5.55%
14.44%
Dividend Details

Analyst Forecast

The average price target for CION is $11, which is 22.5% higher than the current price. The consensus rating is "Sell".

$11
22.5%
Sell
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
14.77
64.48%

Stock Splits

The last stock split was on Oct 5, 2021. It was a backward split with a ratio of 1:2.

Oct 5, 2021
backward
1:2

Scores

0.17
6