Cronos Statistics
Share Statistics
Cronos has 382.94M
shares outstanding. The number of shares has increased by 0.17%
in one year.
| 382.94M |
| 0.17% |
| -0.64% |
| 12.3% |
| 202.33M |
| 2,251 |
| 0.08% |
Short Selling Information
The latest short interest is 2.92M, so 0.76% of the outstanding
shares have been sold short.
| 2.92M |
| 0.76% |
| 1.47% |
| 1.44 |
Valuation Ratios
The PE ratio is 18.79 and the forward
PE ratio is 28.78.
Cronos's PEG ratio is
-0.12.
| 18.79 |
| 28.78 |
| 4.77 |
| 5.5 |
| 0.73 |
| 135.66 |
| -0.12 |
Financial Ratio HistoryEnterprise Valuation
Cronos has an Enterprise Value (EV) of -85.03M.
| -0.53 |
| 1.69 |
| -4.51 |
| -14.95 |
Financial Position
The company has a current ratio of 18.84,
with a Debt / Equity ratio of 0.
| 18.84 |
| 18.17 |
| 0 |
| -0.04 |
| 0.35 |
| 0 |
Financial Efficiency
Return on Equity is 3.86% and Return on Invested Capital is 3.91%.
| 3.86% |
| 3.52% |
| 3.91% |
| $352.55K |
| $89.5K |
| 459 |
| 0.14 |
| 2.79 |
Taxes
| -3.44M |
| -9.39% |
Stock Price Statistics
The stock price has increased by 15.18% in the
last 52 weeks. The beta is 1.64, so Cronos's
price volatility has been higher than the market average.
| 1.64 |
| 15.18% |
| 2.47 |
| 2.07 |
| 49.26 |
| 2,792,250 |
Income Statement
In the last 12 months, Cronos had revenue of 161.82M
and earned 41.08M
in profits. Earnings per share was 0.11.
| 161.82M |
| 25.2M |
| 40.02M |
| 41.08M |
| -50.21M |
| -59.55M |
| 0.11 |
Full Income StatementBalance Sheet
The company has 858.8M in cash and 2.02M in
debt, giving a net cash position of 856.79M.
| 858.8M |
| 2.02M |
| 856.79M |
| 457.71M |
| 1.18B |
| 889.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 18.84M
and capital expenditures -13.15M, giving a free cash flow of 5.69M.
| 18.84M |
| -13.15M |
| 5.69M |
| 0.01 |
Full Cash Flow StatementMargins
Gross margin is 15.57%, with operating and profit margins of 24.73% and 25.39%.
| 15.57% |
| 24.73% |
| 22.61% |
| 25.39% |
| -31.03% |
| 24.73% |
| 3.52% |
