Price Alert

Cronos Group Inc. (CRON)

NASDAQ: CRON · Real-Time Price · USD

2.46

-0.06 (-2.38%)

At close: Aug 15, 2025, 2:18 PM

Cronos Statistics

Share Statistics

Cronos has 385.42M shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding	385.42M
Shares Change (YoY)	0.82%
Shares Change (QoQ)	0.75%
Owned by Institutions (%)	11.53%
Shares Floating	197.77M
Failed to Deliver (FTD) Shares	4,301
FTD / Avg. Volume	0.26%

Short Selling Information

The latest short interest is 2.53M, so 0.66% of the outstanding shares have been sold short.

Short Interest	2.53M
Short % of Shares Out	0.66%
Short % of Float	1.26%
Short Ratio (days to cover)	1.69

Valuation Ratios

The PE ratio is 18.79 and the forward PE ratio is 25.61. Cronos's PEG ratio is -0.12.

PE Ratio	18.79
Forward PE	25.61
PS Ratio	4.77
Forward PS	5.7
PB Ratio	0.73
P/FCF Ratio	135.66
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

Cronos has an Enterprise Value (EV) of -85.03M.

EV / Sales	-0.53
EV / EBITDA	1.69
EV / EBIT	-4.51
EV / FCF	-14.95

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	0.35
Interest Coverage	0

Financial Efficiency

Return on Equity is 3.86% and Return on Invested Capital is 3.91%.

Return on Equity	3.86%
Return on Assets	3.52%
Return on Invested Capital	3.91%
Revenue Per Employee	$352.55K
Profits Per Employee	$89.5K
Employee Count	459
Asset Turnover	0.14
Inventory Turnover	2.79

Taxes

Income Tax	-3.44M
Effective Tax Rate	-9.39%

Stock Price Statistics

The stock price has increased by 23.15% in the last 52 weeks. The beta is 1.5, so Cronos's price volatility has been higher than the market average.

Beta	1.5
52-Week Price Change	23.15%
50-Day Moving Average	2
200-Day Moving Average	1.97
Relative Strength Index (RSI)	71.99
Average Volume (20 Days)	1,664,825

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.

Revenue	161.82M
Gross Profit	25.2M
Operating Income	40.02M
Net Income	41.08M
EBITDA	-50.21M
EBIT	-59.55M
Earnings Per Share (EPS)	0.11

Full Income Statement

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	1.18B
Working Capital	889.53M

Full Balance Sheet

Cash 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.

Operating Cash Flow	18.84M
Capital Expenditures	-13.15M
Free Cash Flow	5.69M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.57%, with operating and profit margins of 24.73% and 25.39%.

Gross Margin	15.57%
Operating Margin	24.73%
Pretax Margin	22.61%
Profit Margin	25.39%
EBITDA Margin	-31.03%
EBIT Margin	24.73%
FCF Margin	3.52%

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	0.74%

Dividend Details

Analyst Forecast

The average price target for CRON is $3.5, which is 31.6% higher than the current price. The consensus rating is "Hold".

Price Target	$3.5
Price Target Difference	31.6%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.6
Graham Upside	-2.26%

Scores

Altman Z-Score	13.14
Piotroski F-Score	6