Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $909.19 million. The enterprise value is $49.36 million.
| Market Cap | 909.19M |
| Enterprise Value | 49.36M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 382.01 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 382.01M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 46.40% |
| Owned by Institutions (%) | 15.95% |
| Float | 203.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| Forward PS | 11.55 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.19 |
| Quick Ratio | 26.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | -7.42% |
| Revenue Per Employee | $261,331 |
| Profits Per Employee | -$160,211 |
| Employee Count | 356 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.96% in the last 52 weeks. The beta is 1.01, so Cronos Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +23.96% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 979,161 |
Short Selling Information
The latest short interest is 5.64 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Cronos Group had revenue of $93.03 million and -$57.04 million in losses. Loss per share was -$0.14.
| Revenue | 93.03M |
| Gross Profit | 13.47M |
| Operating Income | -79.98M |
| Pretax Income | -59.39M |
| Net Income | -57.04M |
| EBITDA | -106.26M |
| EBIT | -113.69M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $860.78 million in cash and $958,000 in debt, giving a net cash position of $859.82 million or $2.25 per share.
| Cash & Cash Equivalents | 860.78M |
| Total Debt | 958,000 |
| Net Cash | 859.82M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.82 |
| Working Capital | 908.80M |
Cash Flow
In the last 12 months, operating cash flow was $2.65 million and capital expenditures -$3.43 million, giving a free cash flow of -$771,000.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | -771,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 14.47%, with operating and profit margins of -85.97% and -61.31%.
| Gross Margin | 14.47% |
| Operating Margin | -85.97% |
| Pretax Margin | -63.83% |
| Profit Margin | -61.31% |
| EBITDA Margin | -114.21% |
| EBIT Margin | -122.20% |
| FCF Margin | -0.83% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -6.27% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for Cronos Group is $3.00, which is 26.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 26.05% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.51% |
| EPS Growth Forecast (5Y) | -17.73% |
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 16.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.51 |
| Piotroski F-Score | 4 |