Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap318.54M
Enterprise Value1.47B
CION
(NYSE)CION Investment Corporation
$6.27-- (--)
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CION Investment (CION) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.11
Forward Price/Sales4.44
Price/Book (mrq)0.48
Price/Tangible Book (mrq)0.48
Price/FCF (ttm)4.22
Price/OCF (ttm)4.22
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue14.32
EV/Earnings-1533.41
EV/EBITDA53.94
EV/EBIT8.58
EV/FCF19.46
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.27
1-Day Change-0.95%
52-Week High$10.93
52-Week Low$6.25
52-Week Change-32.51%
YTD Change-35.56%
1-Year Change-33.23%
50-Day MA$7.08
200-Day MA$8.55
Avg Volume (30 day)559.51K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding50.80M
Book Value per Share$12.98
Net Cash per Share$-22.62
FCF per Share$1.48
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin89.91%
EBITDA Margin (ttm)26.54%
EBIT Margin (ttm)166.86%
Operating Margin (ttm)34.84%
Pretax Margin (ttm)-11.07%
Profit Margin (ttm)-0.93%
FCF Margin (ttm)73.57%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-0.15%
Return on Assets (ttm)-0.05%
Return on Invested Capital (ttm)7.47%
Return on Capital Employed (ttm)9.36%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue102.49M
Gross Profit92.15M
Operating Income35.70M
Pretax Income-11.35M
Net Income-957.00K
EBITDA27.21M
EBIT171.02M
Diluted EPS$-0.02
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow75.40M
Free Cash Flow75.40M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-20.52%
Dividend Growth32.47%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.84B
Cash & Securities (mrq)9.25M
Net Cash (mrq)-1.15B
Net Cash per Share$-22.62
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.16B
Working Capital (mrq)123.65M
Total Equity (mrq)659.64M
Book Value per Share$12.98
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)8.76
Quick Ratio (mrq)8.76
Debt/Equity (mrq)1.76
Debt/EBITDA (ttm)42.57
Debt/FCF (ttm)15.36
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.04
Dividend Yield32.54%
Payout Ratio (Earnings)329.05%
Payout Ratio (FCF)137.45%
Dividend Growth (YoY)32.47%
Ex-Dividend DateMar 27, 2027
Pay DateMar 27, 2027
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.30%
FCF Yield23.67%
Buyback Yield7.77%
Total Shareholder Yield40.31%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.06
Piotroski F-Score6/9
Dividend Score31.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$12.90
Graham Upside/Downside105.73%
Frequently Asked Questions About CION Investment Statistics
What are the key financial metrics for CION?
CION Investment Corporation (CION) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CION's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CION Investment is overvalued or undervalued.
How do I read CION's profitability ratios?
CION Investment's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CION's debt ratios indicate?
The financial health section shows CION Investment's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CION's dividend analysis?
The dividend section covers CION Investment's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.