CION Invt Corp
CION
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+ FollowMarket Cap$336.08M
Close$
$5.63
18.6% downside
Current Fair Value
18.6% downsideOvervalued by 18.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $336.08 Million |
|---|---|
| Enterprise Value | $336.08 Million |
| Dividend Yield | $1.58 (23.41%) |
| Earnings per Share | $-0.39 |
| Beta | 1.14 |
| Outstanding Shares | 50,803,697 |
Return
| Return on Equity | 14.73% |
|---|---|
| Return on Assets | 3.40% |
| Return on Invested Capital | 17.15% |
Valuation & Multiples
| P/E Ratio | -358.33 |
|---|---|
| PEG | 777.81 |
| Price to Sales | 2.31 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 1.66 |
| Enterprise Value to EBIT | 38.5 |
| Enterprise Value to Net Income | 194 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$48.81 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8388▲ 83.88% |
|---|---|
| Total Calls | 36,600▼ 24.54% |
| Total Puts | 30,700▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 32.55%▼ 5.17% |
|---|---|
| Total Invested | $117.32M▼ 38.21% |
| Investors Holding | 161▼ 5.00% |
ESG Score
No data