Cronos Group Inc. (CRON)
Cronos Statistics
Share Statistics
Cronos has 382.53M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 382.53M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.36% |
| Shares Floating | 199.42M |
| Failed to Deliver (FTD) Shares | 250 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.9M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 3.9M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 5.07 |
Valuation Ratios
The PE ratio is 18.68 and the forward PE ratio is -47.25. Cronos's PEG ratio is -0.12.
| PE Ratio | 18.68 |
| Forward PE | -47.25 |
| PS Ratio | 6.53 |
| Forward PS | 4.3 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 134.9 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Cronos Group Inc. has an Enterprise Value (EV) of 132.89M.
| EV / Earnings | 3.23 |
| EV / Sales | 1.13 |
| EV / EBITDA | -2.65 |
| EV / EBIT | -1.74 |
| EV / FCF | 20.66 |
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 |
| Total Debt / Capitalization | 0.19 |
| Cash Flow / Debt | 9.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is -7.84%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | -7.84% |
| Revenue Per Employee | $256,241.83 |
| Profits Per Employee | $89,498.91 |
| Employee Count | 459 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -33.33% in the last 52 weeks. The beta is 0.94, so Cronos's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 1.59M |
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 | -76.53M |
| 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 | 0.01 |
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 | 6.11% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for CRON is $3, which is 66.7% higher than the current price. The consensus rating is "Sell".
| Price Target | $3 |
| Price Target Difference | 66.7% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 5 |