Canada
· Delayed Price · Currency is CAD Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of CAD 1.07 billion. The enterprise value is -28.25 million.
| Market Cap | 1.07B |
| Enterprise Value | -28.25M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 382.29 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 382.29M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 12.21% |
| Float | 204.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 200.72 |
| PS Ratio | 7.09 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 44.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 24.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.24 |
| Quick Ratio | 22.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | -3.14% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | 422,092 |
| Profits Per Employee | -180,022 |
| Employee Count | 356 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.98% in the last 52 weeks. The beta is 1.02, so Cronos Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +8.98% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 131,815 |
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 150.26 million and -64.09 million in losses. Loss per share was -0.17.
| Revenue | 150.26M |
| Gross Profit | 31.64M |
| Operating Income | -79.31M |
| Pretax Income | -74.13M |
| Net Income | -64.09M |
| EBITDA | -69.40M |
| EBIT | -79.31M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.16 billion in cash and 2.50 million in debt, giving a net cash position of 1.16 billion or 3.04 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.50M |
| Net Cash | 1.16B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 37.74 million and capital expenditures -13.63 million, giving a free cash flow of 24.12 million.
| Operating Cash Flow | 37.74M |
| Capital Expenditures | -13.63M |
| Free Cash Flow | 24.12M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.06%, with operating and profit margins of -52.78% and -42.65%.
| Gross Margin | 21.06% |
| Operating Margin | -52.78% |
| Pretax Margin | -49.33% |
| Profit Margin | -42.65% |
| EBITDA Margin | -46.19% |
| EBIT Margin | -52.78% |
| FCF Margin | 16.05% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 11.06.
| Altman Z-Score | 11.06 |
| Piotroski F-Score | n/a |