Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $757.38 million. The enterprise value is -$54.76 million.
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 382.53 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 382.53M |
| Shares Outstanding | 382.53M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | -20.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.97M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| Forward PS | 5.00 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.97 |
| 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 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 -23.26% 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 | -23.26% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 1,811,651 |
Short Selling Information
The latest short interest is 4.04 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.88 |
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 $0.12.
| Revenue | 124.59M |
| Gross Profit | 39.73M |
| Operating Income | -43.89M |
| Pretax Income | -61.78M |
| Net Income | 49.44M |
| EBITDA | -33.93M |
| EBIT | -43.89M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance 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 $2.19 per share.
| Cash & Cash Equivalents | 837.82M |
| Total Debt | 1.82M |
| Net Cash | 836.00M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.48 |
| Working Capital | 885.53M |
Full Balance SheetCash 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 StatementMargins
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 | -27.24% |
| EBIT Margin | -35.23% |
| FCF Margin | n/a |