Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $670.51 million. The enterprise value is -$170.03 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 | 382.53M |
| Shares Outstanding | 382.53M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 202.27M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| Forward PS | 4.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 104.25 |
| P/OCF Ratio | 35.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 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 | $256,242 |
| Profits Per Employee | $89,499 |
| Employee Count | 459 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 1.42, so Cronos Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 1,596,726 |
Short Selling Information
The latest short interest is 4.22 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Cronos Group had revenue of $117.62 million and earned $41.08 million in profits. Earnings per share was $0.11.
| Revenue | 117.62M |
| Gross Profit | 30.48M |
| Operating Income | -54.27M |
| Pretax Income | -61.78M |
| Net Income | 41.08M |
| EBITDA | -45.42M |
| EBIT | -54.27M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $858.81 million in cash and $2.02 million in debt, giving a net cash position of $856.79 million or $2.24 per share.
| Cash & Cash Equivalents | 858.81M |
| Total Debt | 2.02M |
| Net Cash | 856.79M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.78 |
| Working Capital | 886.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.84 million and capital expenditures -$12.41 million, giving a free cash flow of $6.43 million.
| Operating Cash Flow | 18.84M |
| Capital Expenditures | -12.41M |
| Free Cash Flow | 6.43M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | 6.13% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for Cronos Group is $3.50, which is 98.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 98.86% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 4 |