Cronos Group Statistics
Share Statistics
Cronos Group has 382.30M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 382.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 200.22M |
| Failed to Deliver (FTD) Shares | 25.80K |
| FTD / Avg. Volume | 2.05% |
Short Selling Information
The latest short interest is 3.90M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 5.07 |
Valuation Ratios
The PE ratio is -10.76 and the forward PE ratio is -56.5.
| PE Ratio | -10.76 |
| Forward PE | -56.5 |
| PS Ratio | 9.12 |
| Forward PS | 5.1 |
| PB Ratio | 0.72 |
| P/FCF Ratio | -17.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Cronos Group Inc. has an Enterprise Value (EV) of 132.89M.
| EV / Earnings | -1.8 |
| EV / Sales | 1.52 |
| EV / EBITDA | -1.85 |
| EV / EBIT | -1.57 |
| EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 22.54, with a Debt / Equity ratio of 0.
| Current Ratio | 22.54 |
| Quick Ratio | 21.81 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.23 |
| Cash Flow / Debt | -16.78 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -7.38%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -7.38% |
| Revenue Per Employee | 245.06K |
| Profits Per Employee | -207.76K |
| Employee Count | 356 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -3.23M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -4.41% in the last 52 weeks. The beta is 1.01, so Cronos Group 's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 1.26M |
Income Statement
In the last 12 months, Cronos Group had revenue of 87.24M and earned -73.96M in profits. Earnings per share was -0.19.
| Revenue | 87.24M |
| Gross Profit | 11.91M |
| Operating Income | -84.80M |
| Net Income | -73.96M |
| EBITDA | -71.80M |
| EBIT | -84.80M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 669.29M in cash and 2.55M in debt, giving a net cash position of 666.74M.
| Cash & Cash Equivalents | 669.29M |
| Total Debt | 2.55M |
| Net Cash | 666.74M |
| Retained Earnings | 416.72M |
| Total Assets | 1.18B |
| Working Capital | 919.61M |
Cash Flow
In the last 12 months, operating cash flow was -42.84M and capital expenditures -3.42M, giving a free cash flow of -46.26M.
| Operating Cash Flow | -42.84M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | -46.26M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 13.65%, with operating and profit margins of -97.2% and -84.78%.
| Gross Margin | 13.65% |
| Operating Margin | -97.2% |
| Pretax Margin | -84.44% |
| Profit Margin | -84.78% |
| EBITDA Margin | -82.3% |
| EBIT Margin | -97.2% |
| FCF Margin | -53.02% |
Dividends & Yields
CRON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -9.74% |
| FCF Yield | -6.21% |
Analyst Forecast
The average price target for CRON is $3, which is 53.8% higher than the current price. The consensus rating is "Sell".
| Price Target | $3 |
| Price Target Difference | 53.8% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 3 |