Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $1.16 billion. The enterprise value is $397.11 million.
| Market Cap | 1.16B |
| Enterprise Value | 397.11M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 368.41 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 373.66M |
| Shares Outstanding | 368.41M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -6.63% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 14.19% |
| Float | 191.20M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 22.80.
| PE Ratio | 17.19 |
| Forward PE | 22.80 |
| PS Ratio | 6.47 |
| Forward PS | 5.23 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 23.25 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.30, with an EV/FCF ratio of 7.97.
| EV / Earnings | 5.67 |
| EV / Sales | 2.22 |
| EV / EBITDA | 36.30 |
| EV / EBIT | n/a |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 16.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.18 |
| Quick Ratio | 15.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | $293,585 |
| Profits Per Employee | $114,720 |
| Employee Count | 610 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -10.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.62% 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 | +47.62% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 1,198,062 |
Short Selling Information
The latest short interest is 3.50 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Cronos Group had revenue of $179.09 million and earned $69.98 million in profits. Earnings per share was $0.18.
| Revenue | 179.09M |
| Gross Profit | 77.04M |
| Operating Income | -3.35M |
| Pretax Income | 68.47M |
| Net Income | 69.98M |
| EBITDA | 10.94M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $797.02 million in cash and $1.30 million in debt, with a net cash position of $795.72 million or $2.16 per share.
| Cash & Cash Equivalents | 797.02M |
| Total Debt | 1.30M |
| Net Cash | 795.72M |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.88 |
| Working Capital | 855.67M |
Cash Flow
In the last 12 months, operating cash flow was $60.05 million and capital expenditures -$10.24 million, giving a free cash flow of $49.82 million.
| Operating Cash Flow | 60.05M |
| Capital Expenditures | -10.24M |
| Depreciation & Amortization | 13.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 49.82M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 43.02%, with operating and profit margins of -1.87% and 39.08%.
| Gross Margin | 43.02% |
| Operating Margin | -1.87% |
| Pretax Margin | 38.23% |
| Profit Margin | 39.08% |
| EBITDA Margin | 6.11% |
| EBIT Margin | -1.87% |
| FCF Margin | 27.82% |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for Cronos Group is $2.55, which is -17.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $2.55 |
| Price Target Difference | -17.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.83% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |