Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of CAD 929.55 million. The enterprise value is -235.72 million.
Market Cap | 929.55M |
Enterprise Value | -235.72M |
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 (%) | 6.19% |
Owned by Institutions (%) | 12.61% |
Float | 202.27M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 236.38.
PE Ratio | 15.71 |
Forward PE | 236.38 |
PS Ratio | 5.49 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 100.44 |
P/OCF Ratio | 34.29 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.99 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.47 |
Financial Position
The company has a current ratio of 18.84, with a Debt / Equity ratio of 0.00.
Current Ratio | 18.84 |
Quick Ratio | 17.87 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is -3.07%.
Return on Equity (ROE) | 3.63% |
Return on Assets (ROA) | -2.94% |
Return on Invested Capital (ROIC) | -3.07% |
Return on Capital Employed (ROCE) | -4.86% |
Revenue Per Employee | 368,691 |
Profits Per Employee | 128,775 |
Employee Count | 459 |
Asset Turnover | 0.10 |
Inventory Turnover | 2.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 1.42, so Cronos Group's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -27.68% |
50-Day Moving Average | 2.66 |
200-Day Moving Average | 2.90 |
Relative Strength Index (RSI) | 43.98 |
Average Volume (20 Days) | 565,238 |
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 169.23 million and earned 59.11 million in profits. Earnings per share was 0.15.
Revenue | 169.23M |
Gross Profit | 43.86M |
Operating Income | -78.08M |
Pretax Income | 52.64M |
Net Income | 59.11M |
EBITDA | -65.34M |
EBIT | -78.08M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.24 billion in cash and 2.90 million in debt, giving a net cash position of 1.23 billion or 3.22 per share.
Cash & Cash Equivalents | 1.24B |
Total Debt | 2.90M |
Net Cash | 1.23B |
Net Cash Per Share | 3.22 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 4.00 |
Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 27.11 million and capital expenditures -17.86 million, giving a free cash flow of 9.25 million.
Operating Cash Flow | 27.11M |
Capital Expenditures | -17.86M |
Free Cash Flow | 9.25M |
FCF Per Share | 0.02 |
Margins
Gross margin is 25.92%, with operating and profit margins of -46.14% and 34.93%.
Gross Margin | 25.92% |
Operating Margin | -46.14% |
Pretax Margin | 31.11% |
Profit Margin | 34.93% |
EBITDA Margin | -38.61% |
EBIT Margin | -46.14% |
FCF Margin | 5.47% |
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 | 6.36% |
FCF Yield | 1.00% |
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
Cronos Group has an Altman Z-Score of 10.83.
Altman Z-Score | 10.83 |
Piotroski F-Score | n/a |