Cronos Group Inc. (CRON)
Cronos Statistics
Share Statistics
Cronos has 385.42M shares outstanding. The number of shares has increased by 0.14% in one year.
| 385.42M |
| 0.14% |
| 0.06% |
| 11.36% |
| 199.05M |
| 656 |
| 0.04% |
Short Selling Information
The latest short interest is 3.3M, so 0.86% of the outstanding shares have been sold short.
| 3.3M |
| 0.86% |
| 1.64% |
| 1.81 |
Valuation Ratios
The PE ratio is 18.79 and the forward PE ratio is 21.22. Cronos's PEG ratio is -0.12.
| 18.79 |
| 21.22 |
| 6.56 |
| 4.4 |
| 0.73 |
| 119.99 |
| -0.12 |
Enterprise Valuation
Cronos has an Enterprise Value (EV) of -85.03M.
| -0.72 |
| 1.69 |
| -4.51 |
| -13.22 |
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 |
| 0.31 |
| 0 |
Financial Efficiency
Return on Equity is 3.86% and Return on Invested Capital is -7.49%.
| 3.86% |
| 3.52% |
| -7.49% |
| $256,241.83 |
| $89,498.91 |
| 459 |
| 0.1 |
| 2.79 |
Taxes
| -3.44M |
| -9.39% |
Stock Price Statistics
The stock price has increased by -20.17% in the last 52 weeks. The beta is 1.52, so Cronos's price volatility has been higher than the market average.
| 1.52 |
| -20.17% |
| 1.91 |
| 2 |
| 38.8 |
| 1,766,658 |
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.
| 117.61M |
| 25.2M |
| -76.53M |
| 41.08M |
| -50.21M |
| -59.55M |
| 0.11 |
Balance 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 |
| 1.15B |
| 885.53M |
Cash Flow
In the last 12 months, operating cash flow was 18.84M and capital expenditures -13.15M, giving a free cash flow of 6.43M.
| 18.84M |
| -13.15M |
| 6.43M |
| 0.02 |
Margins
Gross margin is 21.42%, with operating and profit margins of -65.07% and 34.93%.
| 21.42% |
| -65.07% |
| 31.11% |
| 34.93% |
| -42.69% |
| -65.07% |
| 5.47% |
Dividends & Yields
CRON does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.32% |
| 0.83% |
Analyst Forecast
The average price target for CRON is $3.5, which is 88.2% higher than the current price. The consensus rating is "Hold".
| $3.5 |
| 88.2% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 2.6 |
| 39.78% |
Scores
| 13.43 |
| 5 |