Cronos Group Statistics

Total Valuation

Cronos Group has a market cap or net worth of $1.01 billion. The enterprise value is $229.75 million.

Market Cap	1.01B
Enterprise Value	229.75M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Cronos Group has 382.94 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	382.94M
Shares Outstanding	382.94M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	202.33M

Valuation Ratios

The trailing PE ratio is 54.31 and the forward PE ratio is 128.83.

PE Ratio	54.31
Forward PE	128.83
PS Ratio	7.73
Forward PS	12.40
PB Ratio	0.89
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	50.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.43
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.65, with a Debt / Equity ratio of 0.00.

Current Ratio	24.65
Quick Ratio	23.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	$283,839
Profits Per Employee	$40,281
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	2.31

Taxes

Income Tax	-1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks. The beta is 1.50, so Cronos Group's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+21.30%
50-Day Moving Average	2.04
200-Day Moving Average	1.98
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	2,663,195

Short Selling Information

The latest short interest is 2.56 million, so 0.67% of the outstanding shares have been sold short.

Short Interest	2.56M
Short Previous Month	2.53M
Short % of Shares Out	0.67%
Short % of Float	1.27%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, Cronos Group had revenue of $130.28 million and earned $18.49 million in profits. Earnings per share was $0.05.

Revenue	130.28M
Gross Profit	47.94M
Operating Income	-33.43M
Pretax Income	-61.78M
Net Income	18.49M
EBITDA	-20.79M
EBIT	-33.43M
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $834.42 million in cash and $2.01 million in debt, giving a net cash position of $832.41 million or $2.17 per share.

Cash & Cash Equivalents	834.42M
Total Debt	2.01M
Net Cash	832.41M
Net Cash Per Share	$2.17
Equity (Book Value)	1.13B
Book Value Per Share	2.82
Working Capital	889.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.03 million and capital expenditures -$29.05 million, giving a free cash flow of -$9.03 million.

Operating Cash Flow	20.03M
Capital Expenditures	-29.05M
Free Cash Flow	-9.03M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of -25.66% and 14.19%.

Gross Margin	36.80%
Operating Margin	-25.66%
Pretax Margin	14.45%
Profit Margin	14.19%
EBITDA Margin	-15.95%
EBIT Margin	-25.66%
FCF Margin	n/a

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	1.84%
FCF Yield	-0.90%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.88 and a Piotroski F-Score of 5.

Altman Z-Score	11.88
Piotroski F-Score	5