Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $1.01 billion. The enterprise value is $237.42 million.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 373.66 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 373.66M |
| Shares Outstanding | 373.66M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 14.47% |
| Float | 192.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.79 |
| PS Ratio | 6.34 |
| Forward PS | 4.77 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 38.15 |
| P/OCF Ratio | 26.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 21.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.87 |
| Quick Ratio | 20.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | $261,533 |
| Profits Per Employee | -$2,979 |
| Employee Count | 610 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -11.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.15% in the last 52 weeks. The beta is 1.23, so Cronos Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +41.15% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 1,567,667 |
Short Selling Information
The latest short interest is 4.02 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Cronos Group had revenue of $159.54 million and -$1.82 million in losses. Loss per share was -$0.00.
| Revenue | 159.54M |
| Gross Profit | 63.20M |
| Operating Income | -14.55M |
| Pretax Income | -6.25M |
| Net Income | -1.82M |
| EBITDA | -2,000 |
| EBIT | -14.55M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $821.86 million in cash and $1.31 million in debt, with a net cash position of $820.55 million or $2.20 per share.
| Cash & Cash Equivalents | 821.86M |
| Total Debt | 1.31M |
| Net Cash | 820.55M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.85 |
| Working Capital | 885.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.86 million and capital expenditures -$12.33 million, giving a free cash flow of $26.53 million.
| Operating Cash Flow | 38.86M |
| Capital Expenditures | -12.33M |
| Depreciation & Amortization | 14.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.53M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 39.61%, with operating and profit margins of -9.12% and -1.14%.
| Gross Margin | 39.61% |
| Operating Margin | -9.12% |
| Pretax Margin | -3.92% |
| Profit Margin | -1.14% |
| EBITDA Margin | -0.00% |
| EBIT Margin | -9.12% |
| FCF Margin | 16.63% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -0.18% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for Cronos Group is $2.48, which is -8.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $2.48 |
| Price Target Difference | -8.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.58% |
| EPS Growth Forecast (3Y) | 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 12.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.79 |
| Piotroski F-Score | 4 |
