Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $938.88 million. The enterprise value is $175.95 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 382.89 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 382.89M |
| Shares Outstanding | 382.89M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 14.66% |
| Float | 202.28M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 35.42.
| PE Ratio | 26.13 |
| Forward PE | 35.42 |
| PS Ratio | 7.09 |
| Forward PS | 4.64 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.87 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.45 |
| Quick Ratio | 20.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.31% |
| Revenue Per Employee | $288,359 |
| Profits Per Employee | $78,645 |
| Employee Count | 459 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -292,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 1.06, so Cronos Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 1,301,935 |
Short Selling Information
The latest short interest is 3.16 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Cronos Group had revenue of $132.36 million and earned $36.10 million in profits. Earnings per share was $0.09.
| Revenue | 132.36M |
| Gross Profit | 51.29M |
| Operating Income | -26.24M |
| Pretax Income | 41.21M |
| Net Income | 36.10M |
| EBITDA | -13.62M |
| EBIT | -26.24M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $824.17 million in cash and $1.74 million in debt, giving a net cash position of $822.43 million or $2.15 per share.
| Cash & Cash Equivalents | 824.17M |
| Total Debt | 1.74M |
| Net Cash | 822.43M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.83 |
| Working Capital | 881.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.75 million and capital expenditures -$27.12 million, giving a free cash flow of -$5.37 million.
| Operating Cash Flow | 21.75M |
| Capital Expenditures | -27.12M |
| Free Cash Flow | -5.37M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 38.75%, with operating and profit margins of -19.82% and 27.27%.
| Gross Margin | 38.75% |
| Operating Margin | -19.82% |
| Pretax Margin | 31.14% |
| Profit Margin | 27.27% |
| EBITDA Margin | -10.29% |
| EBIT Margin | -19.82% |
| FCF Margin | n/a |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.84% |
| FCF Yield | -0.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 11.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 4 |
