Cronos Group Inc. (CRON)
Cronos Statistics
Share Statistics
Cronos has 382.53M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 382.53M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 11.36% |
| Shares Floating | 197.6M |
| Failed to Deliver (FTD) Shares | 5.04K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 4.22M, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short % of Shares Out | 1.1% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 18.79 and the forward PE ratio is 14.71. Cronos's PEG ratio is -0.12.
| PE Ratio | 18.79 |
| Forward PE | 14.71 |
| PS Ratio | 6.56 |
| Forward PS | 4.2 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 119.99 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Cronos has an Enterprise Value (EV) of -85.03M.
| EV / Sales | -0.72 |
| EV / EBITDA | 1.69 |
| EV / EBIT | -4.51 |
| EV / FCF | -13.22 |
Financial Position
The company has a current ratio of 18.84, with a Debt / Equity ratio of 0.
| Current Ratio | 18.84 |
| Quick Ratio | 18.17 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | 0.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.86% and Return on Invested Capital is -7.49%.
| Return on Equity | 3.86% |
| Return on Assets | 3.52% |
| Return on Invested Capital | -7.49% |
| Revenue Per Employee | $256.24K |
| Profits Per Employee | $89.5K |
| Employee Count | 459 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | -9.39% |
Stock Price Statistics
The stock price has increased by -26.97% in the last 52 weeks. The beta is 1.42, so Cronos's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -26.97% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 1.6M |
Income Statement
In the last 12 months, Cronos had revenue of 117.61M and earned 41.08M in profits. Earnings per share was 0.11.
| Revenue | 117.61M |
| Gross Profit | 25.2M |
| Operating Income | -76.53M |
| Net Income | 41.08M |
| EBITDA | -50.21M |
| EBIT | -59.55M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 858.8M in cash and 2.02M in debt, giving a net cash position of 856.79M.
| Cash & Cash Equivalents | 858.8M |
| Total Debt | 2.02M |
| Net Cash | 856.79M |
| Retained Earnings | 457.71M |
| Total Assets | 1.17B |
| Working Capital | 886.41M |
Cash Flow
In the last 12 months, operating cash flow was 18.84M and capital expenditures -12.41M, giving a free cash flow of 6.43M.
| Operating Cash Flow | 18.84M |
| Capital Expenditures | -12.41M |
| Free Cash Flow | 6.43M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.42%, with operating and profit margins of -65.07% and 34.93%.
| Gross Margin | 21.42% |
| Operating Margin | -65.07% |
| Pretax Margin | 31.11% |
| Profit Margin | 34.93% |
| EBITDA Margin | -42.69% |
| EBIT Margin | -65.07% |
| FCF Margin | 5.47% |
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 | 5.32% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for CRON is $3.5, which is 98.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.5 |
| Price Target Difference | 98.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 5 |