Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $948.99 million. The enterprise value is $169.42 million.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 379.05 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 379.05M |
| Shares Outstanding | 379.05M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 15.05% |
| Float | 198.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.60 |
| PS Ratio | 6.47 |
| Forward PS | 4.48 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6,369.08 |
| P/OCF Ratio | 36.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,137.04 |
Financial Position
The company has a current ratio of 19.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.59 |
| Quick Ratio | 18.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | $240,307 |
| Profits Per Employee | -$15,487 |
| Employee Count | 610 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -14.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.28% in the last 52 weeks. The beta is 1.24, so Cronos Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +32.28% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 1,182,437 |
Short Selling Information
The latest short interest is 3.84 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Cronos Group had revenue of $146.59 million and -$9.45 million in losses. Loss per share was -$0.02.
| Revenue | 146.59M |
| Gross Profit | 58.40M |
| Operating Income | -17.02M |
| Pretax Income | -17.12M |
| Net Income | -9.45M |
| EBITDA | -3.35M |
| EBIT | -17.02M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $831.79 million in cash and $1.51 million in debt, with a net cash position of $830.29 million or $2.19 per share.
| Cash & Cash Equivalents | 831.79M |
| Total Debt | 1.51M |
| Net Cash | 830.29M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.87 |
| Working Capital | 895.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.87 million and capital expenditures -$25.72 million, giving a free cash flow of $149,000.
| Operating Cash Flow | 25.87M |
| Capital Expenditures | -25.72M |
| Free Cash Flow | 149,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 39.84%, with operating and profit margins of -11.61% and -6.44%.
| Gross Margin | 39.84% |
| Operating Margin | -11.61% |
| Pretax Margin | -11.68% |
| Profit Margin | -6.44% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -11.61% |
| FCF Margin | 0.10% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -1.00% |
| FCF Yield | 0.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 10.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 5 |
