Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of $721.20 million. The enterprise value is -$103.09 million.

Market Cap	721.20M
Enterprise Value	-103.09M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 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 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	5.79
Forward PS	6.16
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	38.06
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 -19.48% in the last 52 weeks. The beta is 1.52, so Cronos Group's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-19.48%
50-Day Moving Average	1.92
200-Day Moving Average	2.00
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	1,582,904

Short Selling Information

The latest short interest is 3.30 million, so 0.86% of the outstanding shares have been sold short.

Short Interest	3.30M
Short Previous Month	3.57M
Short % of Shares Out	0.86%
Short % of Float	1.61%
Short Ratio (days to cover)	1.62

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	6.86%
FCF Yield	-0.97%

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

Fair 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 14.51 and a Piotroski F-Score of 4.

Altman Z-Score	14.51
Piotroski F-Score	4