CION Invt Corp
CION
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+ FollowMarket Cap$364.95M
Close$
$5.17
31.1% downside
Current Fair Value
31.1% downsideOvervalued by 31.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $364.95 Million |
|---|---|
| Enterprise Value | $364.95 Million |
| Dividend Yield | $1.16 (15.83%) |
| Earnings per Share | $-0.39 |
| Beta | 1.08 |
| Outstanding Shares | 49,660,843 |
Return
| Return on Equity | 139.89% |
|---|---|
| Return on Assets | 31.09% |
| Return on Invested Capital | 47.38% |
Valuation & Multiples
| P/E Ratio | 27.15 |
|---|---|
| PEG | 53.34 |
| Price to Sales | 1.5 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 1.47 |
| Enterprise Value to EBIT | 15.32 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$49.78 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.28
Average shareholder expectationRevenue Estimate
$48.13 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 83.88% |
|---|---|
| Total Calls | 11,300▼ 69.13% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 31.67%▼ 1.05% |
|---|---|
| Total Invested | $100.41M▼ 14.87% |
| Investors Holding | 140▼ 24.00% |
ESG Score
No data