Cronos Group Inc. (CRON)
NASDAQ: CRON · Real-Time Price · USD
1.980
-0.070 (-3.41%)
At close: May 30, 2025, 4:00 PM
1.980
0.00 (0.01%)
After-hours: May 30, 2025, 7:46 PM EDT

Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of $764.91 million. The enterprise value is -$58.10 million.

Market Cap 764.91M
Enterprise Value -58.10M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Cronos Group has 385.42 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class 385.42M
Shares Outstanding 385.42M
Shares Change (YoY) +0.60%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 204.82M

Valuation Ratios

The trailing PE ratio is 15.47.

PE Ratio 15.47
Forward PE n/a
PS Ratio 6.14
Forward PS 6.53
PB Ratio 0.69
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio 40.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 27.80, with a Debt / Equity ratio of 0.00.

Current Ratio 27.80
Quick Ratio 26.29
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE) 4.59%
Return on Assets (ROA) -2.43%
Return on Invested Capital (ROIC) -2.50%
Return on Capital Employed (ROCE) -3.92%
Revenue Per Employee $271,436
Profits Per Employee $107,719
Employee Count 459
Asset Turnover 0.11
Inventory Turnover 2.60

Taxes

Income Tax -3.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.66% in the last 52 weeks. The beta is 1.53, so Cronos Group's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -22.66%
50-Day Moving Average 1.87
200-Day Moving Average 2.02
Relative Strength Index (RSI) 50.63
Average Volume (20 Days) 2,049,334

Short Selling Information

The latest short interest is 3.57 million, so 0.93% of the outstanding shares have been sold short.

Short Interest 3.57M
Short Previous Month 4.17M
Short % of Shares Out 0.93%
Short % of Float 1.74%
Short Ratio (days to cover) 1.77

Income Statement

In the last 12 months, Cronos Group had revenue of $124.59 million and earned $49.44 million in profits. Earnings per share was $0.13.

Revenue 124.59M
Gross Profit 39.73M
Operating Income -43.89M
Pretax Income -61.78M
Net Income 49.44M
EBITDA -34.56M
EBIT -43.89M
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $837.82 million in cash and $1.82 million in debt, giving a net cash position of $836.00 million or $2.17 per share.

Cash & Cash Equivalents 837.82M
Total Debt 1.82M
Net Cash 836.00M
Net Cash Per Share $2.17
Equity (Book Value) 1.11B
Book Value Per Share 2.77
Working Capital 885.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.95 million and capital expenditures -$25.95 million, giving a free cash flow of -$6.99 million.

Operating Cash Flow 18.95M
Capital Expenditures -25.95M
Free Cash Flow -6.99M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of -35.23% and 39.68%.

Gross Margin 31.89%
Operating Margin -35.23%
Pretax Margin 37.64%
Profit Margin 39.68%
EBITDA Margin -27.74%
EBIT Margin -35.23%
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 -0.60%
Shareholder Yield -0.60%
Earnings Yield 6.46%
FCF Yield -0.91%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 14.51 and a Piotroski F-Score of 4.

Altman Z-Score 14.51
Piotroski F-Score 4