Cronos Group Inc. (CRON)

Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of $761.60 million. The enterprise value is -$20.17 million.

Market Cap	761.60M
Enterprise Value	-20.17M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Cronos Group has 382.29 million shares outstanding. The number of shares has decreased by -17.84% in one year.

Current Share Class	382.29M
Shares Outstanding	382.29M
Shares Change (YoY)	-17.84%
Shares Change (QoQ)	+9.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	201.07
PS Ratio	n/a
Forward PS	28.54
PB Ratio	n/a
P/TBV Ratio	0.73
P/FCF Ratio	42.66
P/OCF Ratio	27.26
PEG Ratio	n/a

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 24.24, with a Debt / Equity ratio of 0.00.

Current Ratio	24.24
Quick Ratio	22.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	-3.14%
Return on Capital (ROIC)	-3.26%
Revenue Per Employee	$312,441
Profits Per Employee	-$133,256
Employee Count	356
Asset Turnover	0.10
Inventory Turnover	2.11

Taxes

Income Tax	-5.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.55% 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	+2.55%
50-Day Moving Average	2.16
200-Day Moving Average	2.34
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	1,348,615

Short Selling Information

The latest short interest is 3.90 million, so 1.02% of the outstanding shares have been sold short.

Short Interest	3.90M
Short Previous Month	4.92M
Short % of Shares Out	1.02%
Short % of Float	1.92%
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, Cronos Group had revenue of $111.23 million and -$47.44 million in losses. Loss per share was -$0.12.

Revenue	111.23M
Gross Profit	23.42M
Operating Income	-58.71M
Pretax Income	-61.78M
Net Income	-47.44M
EBITDA	-51.37M
EBIT	-58.71M
Loss Per Share	-$0.12

Balance Sheet

The company has $862.03 million in cash and $1.85 million in debt, giving a net cash position of $860.18 million or $2.25 per share.

Cash & Cash Equivalents	862.03M
Total Debt	1.85M
Net Cash	860.18M
Net Cash Per Share	$2.25
Equity (Book Value)	1.13B
Book Value Per Share	2.83
Working Capital	919.61M

Cash Flow

In the last 12 months, operating cash flow was $27.94 million and capital expenditures -$10.09 million, giving a free cash flow of $17.85 million.

Operating Cash Flow	27.94M
Capital Expenditures	-10.09M
Free Cash Flow	17.85M
FCF Per Share	$0.05

Margins

Gross margin is 21.06%, with operating and profit margins of -52.78% and -42.65%.

Gross Margin	21.06%
Operating Margin	-52.78%
Pretax Margin	-49.33%
Profit Margin	-42.65%
EBITDA Margin	-46.19%
EBIT Margin	-52.78%
FCF Margin	12.29%

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	17.84%
Shareholder Yield	17.84%
Earnings Yield	-6.23%
FCF Yield	2.34%

Analyst Forecast

The average price target for Cronos Group is $3.00, which is 49.25% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	49.25%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	8.51%
EPS Growth Forecast (5Y)	-18.09%

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 11.06 and a Piotroski F-Score of 4.

Altman Z-Score	11.06
Piotroski F-Score	4