Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of CAD 1.06 billion. The enterprise value is -68.68 million.

Market Cap	1.06B
Enterprise Value	-68.68M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cronos Group has 382.53 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	382.53M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	12.60%
Float	201.97M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	5.94
PB Ratio	0.66
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	39.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.83

Financial Position

The company has a current ratio of 27.80, with a Debt / Equity ratio of 0.00.

Current Ratio	27.80
Quick Ratio	26.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-3.92%
Revenue Per Employee	390,148
Profits Per Employee	154,830
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.69% in the last 52 weeks. The beta is 1.53, so Cronos Group's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-22.69%
50-Day Moving Average	2.59
200-Day Moving Average	2.85
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	130,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cronos Group had revenue of CAD 179.08 million and earned 71.07 million in profits. Earnings per share was 0.18.

Revenue	179.08M
Gross Profit	57.11M
Operating Income	-63.09M
Pretax Income	67.41M
Net Income	71.07M
EBITDA	-48.77M
EBIT	-63.09M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 2.61 million in debt, giving a net cash position of 1.20 billion or 3.14 per share.

Cash & Cash Equivalents	1.20B
Total Debt	2.61M
Net Cash	1.20B
Net Cash Per Share	3.14
Equity (Book Value)	1.60B
Book Value Per Share	5.01
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.24 million and capital expenditures -37.29 million, giving a free cash flow of -10.05 million.

Operating Cash Flow	27.24M
Capital Expenditures	-37.29M
Free Cash Flow	-10.05M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of -35.23% and 39.68%.

Gross Margin	31.89%
Operating Margin	-35.23%
Pretax Margin	37.64%
Profit Margin	39.68%
EBITDA Margin	-27.24%
EBIT Margin	-35.23%
FCF Margin	n/a

Dividends & Yields

Cronos Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	6.68%
FCF Yield	-0.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a