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    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.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 -0.52%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 37.36%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 26

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

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

    Short Interest

    n/a
    		 607.8K

    Short % of Shares Out

    n/a
    		 1.15%

    Short % of Float

    n/a
    		 1.16%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 18.01

    Forward PE

    n/a
    		 7.14

    PS Ratio

    n/a
    		 13.29

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 0.74

    P/FCF Ratio

    n/a
    		 6.92

    PEG Ratio

    n/a
    		 -0.28
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 37.04

    EV / EBITDA

    n/a
    		 50.05

    EV / EBIT

    n/a
    		 19.3

    EV / FCF

    n/a
    		 19.3

    Financial Position

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

    Current Ratio

    n/a
    		 4.3

    Quick Ratio

    n/a
    		 4.3

    Debt / Equity

    n/a
    		 1.34

    Debt / EBITDA

    n/a
    		 32.32

    Debt / FCF

    n/a
    		 12.46

    Interest Coverage

    n/a
    		 0.35

    Financial Efficiency

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

    Return on Equity

    n/a
    		 4.13%

    Return on Assets

    n/a
    		 1.74%

    Return on Invested Capital

    n/a
    		 1.76%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 107K

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 1.11

    52-Week Price Change

    n/a
    		 -25.54%

    50-Day Moving Average

    n/a
    		 9.67

    200-Day Moving Average

    n/a
    		 11.21

    Relative Strength Index (RSI)

    n/a
    		 34.07

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 45.95M

    Gross Profit

    n/a
    		 45.95M

    Operating Income

    n/a
    		 34.01M

    Net Income

    n/a
    		 33.9M

    EBITDA

    n/a
    		 34.01M

    EBIT

    n/a
    		 34.01M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 7.67M

    Total Debt

    n/a
    		 1.1B

    Net Cash

    n/a
    		 -1.09B

    Retained Earnings

    n/a
    		 -200.93M

    Total Assets

    n/a
    		 1.9B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 88.19M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 88.19M

    FCF Per Share

    n/a
    		 1.65
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 74.01%

    Pretax Margin

    n/a
    		 74.01%

    Profit Margin

    n/a
    		 73.78%

    EBITDA Margin

    n/a
    		 74.01%

    EBIT Margin

    n/a
    		 74.01%

    FCF Margin

    n/a
    		 191.93%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.90

    Dividend Yield

    n/a
    		 16.85%

    Dividend Growth (YoY)

    n/a
    		 5.88%

    Payout Ratio

    n/a
    		 -655.17%

    Earnings Yield

    n/a
    		 5.55%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 22.5%

    Analyst Consensus

    n/a
    		 Sell

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 14.77

    Graham Upside

    n/a
    		 64.48%

    Stock Splits

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

    Last Split Date

    n/a
    		 Oct 5, 2021

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:2

    Scores

    Altman Z-Score

    n/a
    		 0.17

    Piotroski F-Score

    n/a
    		 6

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