Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of CAD 1.20 billion. The enterprise value is 33.57 million.
Market Cap | 1.20B |
Enterprise Value | 33.57M |
Important Dates
The last earnings date was Thursday, August 8, 2024.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 382.28 million shares outstanding. The number of shares has increased by 0.49% in one year.
Shares Outstanding | 382.28M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 5.81% |
Owned by Institutions (%) | 12.78% |
Float | 203.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.57 |
PB Ratio | 0.83 |
P/FCF Ratio | 69.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.43 |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 28.29, with a Debt / Equity ratio of 0.19.
Current Ratio | 28.29 |
Quick Ratio | 26.52 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | 0.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -3.84%.
Return on Equity (ROE) | -5.29% |
Return on Assets (ROA) | -3.73% |
Return on Capital (ROIC) | -3.84% |
Revenue Per Employee | 391,276 |
Profits Per Employee | -220,799 |
Employee Count | 356 |
Asset Turnover | 0.09 |
Inventory Turnover | 2.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.96% in the last 52 weeks. The beta is 1.03, so Cronos Group's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +30.96% |
50-Day Moving Average | 3.22 |
200-Day Moving Average | 3.12 |
Relative Strength Index (RSI) | 45.00 |
Average Volume (20 Days) | 88,463 |
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 139.29 million and -78.60 million in losses. Loss per share was -0.21.
Revenue | 139.29M |
Gross Profit | 22.81M |
Operating Income | -92.28M |
Pretax Income | -85.31M |
Net Income | -78.60M |
EBITDA | -84.19M |
EBIT | -92.28M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 1.16 billion in cash and 2.73 million in debt, giving a net cash position of 1.16 billion or 3.03 per share.
Cash & Cash Equivalents | 1.16B |
Total Debt | 2.73M |
Net Cash | 1.16B |
Net Cash Per Share | 3.03 |
Equity (Book Value) | 1.45B |
Book Value Per Share | 3.79 |
Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 22.13 million and capital expenditures -5.01 million, giving a free cash flow of 17.12 million.
Operating Cash Flow | 22.13M |
Capital Expenditures | -5.01M |
Free Cash Flow | 17.12M |
FCF Per Share | 0.04 |
Margins
Gross margin is 16.37%, with operating and profit margins of -66.25% and -56.43%.
Gross Margin | 16.37% |
Operating Margin | -66.25% |
Pretax Margin | -61.24% |
Profit Margin | -56.43% |
EBITDA Margin | -60.44% |
EBIT Margin | -66.25% |
FCF Margin | 12.29% |
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 | -0.49% |
Shareholder Yield | -0.49% |
Earnings Yield | -6.58% |
FCF Yield | 1.43% |
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 |