Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of CAD 979.28 million. The enterprise value is -185.99 million.

Market Cap	979.28M
Enterprise Value	-185.99M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 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 (%)	13.04%
Float	202.27M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 242.88.

PE Ratio	16.55
Forward PE	242.88
PS Ratio	5.78
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	105.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.10

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 -29.92% in the last 52 weeks. The beta is 0.94, so Cronos Group's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-29.92%
50-Day Moving Average	2.75
200-Day Moving Average	2.95
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	576,752

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.04%
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

Cronos Group has an Altman Z-Score of 10.83.

Altman Z-Score	10.83
Piotroski F-Score	n/a