Cronos Group Statistics
Total Valuation
Cronos Group has a market cap or net worth of $989.41 million. The enterprise value is $129.58 million.
| Market Cap | 989.41M |
| Enterprise Value | 129.58M |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cronos Group has 382.01 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 382.01M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 46.45% |
| Owned by Institutions (%) | 15.92% |
| Float | 203.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.63 |
| Forward PS | 12.60 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.19 |
| Quick Ratio | 26.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | -7.42% |
| Revenue Per Employee | $261,331 |
| Profits Per Employee | -$160,211 |
| Employee Count | 356 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is 1.08, so Cronos Group's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (30 Days) | 3,405,276 |
Short Selling Information
The latest short interest is 6.71 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Cronos Group had revenue of $93.03 million and -$57.04 million in losses. Loss per share was -$0.14.
| Revenue | 93.03M |
| Gross Profit | 13.47M |
| Operating Income | -79.98M |
| Pretax Income | -59.39M |
| Net Income | -57.04M |
| EBITDA | -106.26M |
| EBIT | -113.69M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $860.78 million in cash and $958,000 in debt, giving a net cash position of $859.82 million or $2.25 per share.
| Cash & Cash Equivalents | 860.78M |
| Total Debt | 958,000 |
| Net Cash | 859.82M |
| Net Cash Per Share | $2.25 |
| Equity / Book Value | 1.08B |
| Book Value Per Share | 2.82 |
| Working Capital | 908.80M |
Cash Flow
In the last 12 months, operating cash flow was $2.65 million and capital expenditures -$3.43 million, giving a free cash flow of -$771,000.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | -771,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 14.47%, with operating and profit margins of -85.97% and -61.31%.
| Gross Margin | 14.47% |
| Operating Margin | -85.97% |
| Pretax Margin | -63.83% |
| Profit Margin | -61.31% |
| EBITDA Margin | -114.21% |
| EBIT Margin | -122.20% |
| FCF Margin | -0.83% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -5.76% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for Cronos Group is $3.00, which is 15.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 15.83% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.46% |
| EPS Growth Forecast (5Y) | -17.85% |
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 17.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.85 |
| Piotroski F-Score | 4 |