Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of $685.40 million. The enterprise value is -$130.18 million.

Market Cap	685.40M
Enterprise Value	-130.18M

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 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	5.83
Forward PS	4.52
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	106.56
P/OCF Ratio	36.37
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 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 -33.70% in the last 52 weeks. The beta is 0.94, so Cronos Group's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-33.70%
50-Day Moving Average	1.92
200-Day Moving Average	2.12
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	1,430,185

Short Selling Information

The latest short interest is 4.52 million, so 1.18% of the outstanding shares have been sold short.

Short Interest	4.52M
Short Previous Month	4.54M
Short % of Shares Out	1.18%
Short % of Float	2.23%
Short Ratio (days to cover)	2.69

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	5.99%
FCF Yield	0.94%

Analyst Forecast

The average price target for Cronos Group is $3.00, which is 67.60% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	67.60%
Analyst Consensus	Hold
Analyst Count	2
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 10.83 and a Piotroski F-Score of 4.

Altman Z-Score	10.83
Piotroski F-Score	4