Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $1.03 billion. The enterprise value is $242.29 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 -2.76% in one year.
| Current Share Class | 376.27M |
| Shares Outstanding | 373.66M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 14.99% |
| Float | 194.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.90 |
| PS Ratio | 6.44 |
| Forward PS | 6.07 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 38.73 |
| P/OCF Ratio | 26.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.13 |
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 | 3.24 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -1.31% |
| 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 | 2.30 |
Taxes
| Income Tax | -11.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% 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 | +33.33% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 2,252,762 |
Short Selling Information
The latest short interest is 4.44 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.47 |
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 | 63.82M |
| Operating Income | -14.85M |
| Pretax Income | -6.25M |
| Net Income | -1.82M |
| EBITDA | -298,000 |
| EBIT | -14.85M |
| 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 40.00%, with operating and profit margins of -9.31% and -1.14%.
| Gross Margin | 40.00% |
| Operating Margin | -9.31% |
| Pretax Margin | -3.92% |
| Profit Margin | -1.14% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -9.31% |
| FCF Margin | 16.63% |
