Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $964.27 million. The enterprise value is $85.27 million.
| Market Cap | 964.27M |
| Enterprise Value | 85.27M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 381.30 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 381.30M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 46.57% |
| Owned by Institutions (%) | 13.12% |
| Float | 203.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.90 |
| Forward PS | 9.32 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.54 |
| Quick Ratio | 21.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -6.40% |
| Return on Capital (ROIC) | -7.71% |
| Revenue Per Employee | $245,059 |
| Profits Per Employee | -$207,761 |
| Employee Count | 356 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.33% in the last 52 weeks. The beta is 1.12, so Cronos Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +42.33% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (30 Days) | 3,055,708 |
Short Selling Information
The latest short interest is 5.55 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, Cronos Group had revenue of $87.24 million and -$73.96 million in losses. Loss per share was -$0.19.
| Revenue | 87.24M |
| Gross Profit | 11.91M |
| Operating Income | -84.80M |
| Pretax Income | -77.19M |
| Net Income | -73.96M |
| EBITDA | -120.32M |
| EBIT | -128.43M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $867.07 million in cash and $994,000 in debt, giving a net cash position of $866.08 million or $2.27 per share.
| Cash & Cash Equivalents | 867.07M |
| Total Debt | 994,000 |
| Net Cash | 866.08M |
| Net Cash Per Share | $2.27 |
| Equity / Book Value | 1.10B |
| Book Value Per Share | 2.88 |
| Working Capital | 891.91M |
Cash Flow
In the last 12 months, operating cash flow was -$42.84 million and capital expenditures -$2.51 million, giving a free cash flow of -$45.34 million.
| Operating Cash Flow | -42.84M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | -45.34M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 13.65%, with operating and profit margins of -97.20% and -84.78%.
| Gross Margin | 13.65% |
| Operating Margin | -97.20% |
| Pretax Margin | -88.48% |
| Profit Margin | -84.78% |
| EBITDA Margin | -137.91% |
| EBIT Margin | -147.21% |
| FCF Margin | -51.97% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -7.77% |
| FCF Yield | -4.77% |
Analyst Forecast
The average price target for Cronos Group is $2.75, which is 9.13% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.75 |
| Price Target Difference | 9.13% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.13% |
| EPS Growth Forecast (5Y) | -26.41% |
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 14.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.14 |
| Piotroski F-Score | 3 |