Canada · Delayed Price · Currency is CAD Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of CAD 1.54 billion. The enterprise value is 482.90 million.
| Market Cap | 1.54B |
| Enterprise Value | 482.90M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 368.41 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 368.41M |
| Shares Outstanding | 368.41M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -6.63% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 14.28% |
| Float | 190.90M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 22.11.
| PE Ratio | 16.36 |
| Forward PE | 22.11 |
| PS Ratio | 6.07 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 6.83.
| EV / Earnings | 4.86 |
| EV / Sales | 1.90 |
| EV / EBITDA | 31.66 |
| EV / EBIT | n/a |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 16.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.18 |
| Quick Ratio | 15.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 416,920 |
| Profits Per Employee | 162,913 |
| Employee Count | 610 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -15.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.76% in the last 52 weeks. The beta is 1.24, so Cronos Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +31.76% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 162,086 |
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 254.32 million and earned 99.38 million in profits. Earnings per share was 0.26.
| Revenue | 254.32M |
| Gross Profit | 109.40M |
| Operating Income | -4.76M |
| Pretax Income | 97.24M |
| Net Income | 99.38M |
| EBITDA | 15.25M |
| EBIT | -4.67M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.13 billion in cash and 1.84 million in debt, with a net cash position of 1.13 billion or 3.07 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.84M |
| Net Cash | 1.13B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 4.09 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 85.28 million and capital expenditures -14.54 million, giving a free cash flow of 70.74 million.
| Operating Cash Flow | 85.28M |
| Capital Expenditures | -14.54M |
| Depreciation & Amortization | 19.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 70.74M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 43.02%, with operating and profit margins of -1.87% and 39.08%.
| Gross Margin | 43.02% |
| Operating Margin | -1.87% |
| Pretax Margin | 38.23% |
| Profit Margin | 39.08% |
| EBITDA Margin | 6.11% |
| EBIT Margin | -1.87% |
| FCF Margin | 28.34% |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.44% |
| FCF Yield | 4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Cronos Group is 4.93, which is 17.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.93 |
| Price Target Difference | 17.66% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.83% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |