Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $945.34 million. The enterprise value is $175.29 million.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 382.94 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 382.94M |
| Shares Outstanding | 382.94M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 14.04% |
| Float | 202.33M |
Valuation Ratios
The trailing PE ratio is 51.13 and the forward PE ratio is 122.07.
| PE Ratio | 51.13 |
| Forward PE | 122.07 |
| PS Ratio | 7.26 |
| Forward PS | 5.27 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.65 |
| Quick Ratio | 23.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -2.94% |
| Revenue Per Employee | $283,839 |
| Profits Per Employee | $40,281 |
| Employee Count | 459 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 1.64, so Cronos Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 1,749,431 |
Short Selling Information
The latest short interest is 3.05 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Cronos Group had revenue of $130.28 million and earned $18.49 million in profits. Earnings per share was $0.05.
| Revenue | 130.28M |
| Gross Profit | 47.94M |
| Operating Income | -33.43M |
| Pretax Income | 18.82M |
| Net Income | 18.49M |
| EBITDA | -20.79M |
| EBIT | -33.43M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $834.42 million in cash and $2.01 million in debt, giving a net cash position of $832.41 million or $2.17 per share.
| Cash & Cash Equivalents | 834.42M |
| Total Debt | 2.01M |
| Net Cash | 832.41M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.82 |
| Working Capital | 889.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.03 million and capital expenditures -$29.05 million, giving a free cash flow of -$9.03 million.
| Operating Cash Flow | 20.03M |
| Capital Expenditures | -29.05M |
| Free Cash Flow | -9.03M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 36.80%, with operating and profit margins of -25.66% and 14.19%.
| Gross Margin | 36.80% |
| Operating Margin | -25.66% |
| Pretax Margin | 14.45% |
| Profit Margin | 14.19% |
| EBITDA Margin | -15.95% |
| EBIT Margin | -25.66% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.96% |
| FCF Yield | -0.96% |
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 11.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.88 |
| Piotroski F-Score | 5 |
