Cronos Group Statistics
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Cronos Group (CRON) Stock Statistics & Valuation Metrics
Total Valuation
Cronos Group has a market cap or net worth of CAD 1.78B. The enterprise value is CAD 761.19M.
- Market Cap
- CAD 1.78B
- Enterprise Value
- CAD 761.19M
Share Statistics
Cronos Group has 366,471,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 366,471,300
- Owned by Insiders
- 4.56%
- Owned by Institutions
- 2.98%
Financial Efficiency
Cronos Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.27%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.27%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 244.51K
- Profits Per Employee
- -15.76K
- Employee Count
- 610
- Asset Turnover
- 0.12
- Inventory Turnover
- 1.87
Valuation Ratios
The current PE Ratio of Cronos Group is 21.51. Cronos Group’s PEG ratio is -0.01.
- PE Ratio
- 21.51
- PS Ratio
- 6.15
- PB Ratio
- 1.19
- Price to FCF
- 19.40
- Price to Operating Cash Flow
- 15.72
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Cronos Group had revenue of 149.15M and earned -9.61M in profits. Earnings per share was -0.03.
- Revenue
- 149.15M
- Gross Profit
- 61.70M
- Operating Income
- -17.84M
- Pretax Income
- -17.42M
- Net Income
- -9.61M
- EBITDA
- -2.94M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 81.10M and capital expenditures -15.73M, giving a free cash flow of 65.36M billion.
- Operating Cash Flow
- 81.10M
- Free Cash Flow
- 65.36M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
Cronos Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.18%
- Earnings Yield
- 4.54%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- 40.46%
- 50-Day Moving Average
- 4.65
- 200-Day Moving Average
- 4.01
- Relative Strength Index (RSI)
- 53.81
- Average Volume (3m)
- 146.81K
Important Dates
Cronos Group upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Cronos Group as a current ratio of 19.59, with Debt / Equity ratio of 0.14%
- Current Ratio
- 19.59
- Quick Ratio
- 18.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 268.35
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cronos Group has paid -14.44M in taxes.
- Income Tax
- -14.44M
- Effective Tax Rate
- 0.83
Enterprise Valuation
Cronos Group EV to EBITDA ratio is 22.84, with an EV/FCF ratio of 13.03.
- EV to Sales
- 4.13
- EV to EBITDA
- 22.84
- EV to Free Cash Flow
- 13.03
- EV to Operating Cash Flow
- 10.50
Balance Sheet
Cronos Group has CAD 741.17M in cash and marketable securities with CAD 1.21M in debt, giving a net cash position of CAD 739.96M billion.
- Cash & Marketable Securities
- CAD 741.17M
- Total Debt
- CAD 1.21M
- Net Cash
- CAD 739.96M
- Net Cash Per Share
- CAD 2.02
- Tangible Book Value Per Share
- CAD 2.86
Margins
Gross margin is 46.17%, with operating margin of 4.83%, and net profit margin of 27.93%.
- Gross Margin
- 46.17%
- Operating Margin
- 4.83%
- Pretax Margin
- 28.96%
- Net Profit Margin
- 27.93%
- EBITDA Margin
- 18.10%
- EBIT Margin
- 10.57%
Analyst Forecast
The average price target for Cronos Group is CAD 6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 6.75
- Price Target Upside
- 36.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 54.74%
- EPS Growth Forecast
- 60.60%
Scores
- Smart Score
- 8
- AI Score
- 76
