Canada
· Delayed Price · Currency is CAD 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 |