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Cronos Group Inc.

Cronos Group Inc.

CRON
Cronos Group Inc.US flagNASDAQ Global Market
3.26
USD
- -
- -
1.22BMarket Cap

Total Valuation

Cronos Group Inc. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 715.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value715.94M

Share Statistics

Cronos Group Inc. currently has 370.73M shares outstanding.

Shares Outstanding370.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cronos Group Inc. trades at a trailing price-to-earnings ratio of 20.91. The price-to-sales ratio is 8.17, and the price-to-book ratio stands at 1.37.

PE Ratio20.91
PS Ratio8.17
PB Ratio1.37
P/TBV Ratio1.47
P/FCF Ratio20.75
P/OCF Ratio24.36

Enterprise Valuation

On an enterprise value basis, Cronos Group Inc. trades at an EV/EBITDA multiple of 79.42 and an EV/FCF ratio of 10.13.

EV / Sales4.00
EV / EBITDA79.42
EV / EBITN/A
EV / FCF10.13

Financial Position

Cronos Group Inc. maintains a current ratio of 16.18, meaning it holds 16.2x the short-term assets needed to cover near-term liabilities.

Current Ratio16.18
Quick Ratio15.15
Debt / Equity0.12
Debt / EBITDA0.14
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)6.51
Return on Assets (ROA)5.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, Cronos Group Inc. has paid -10.73M in income taxes, reflecting an effective tax rate of 13.53.

Income Tax-10.73M
Effective Tax Rate13.53

Stock Price Statistics

Cronos Group Inc.'s stock has gained approximately 31.45161% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 2.73.

Beta (5Y)N/A
52-Week Price Change31.45161%
50-Day Moving Average3.00
200-Day Moving Average2.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cronos Group Inc. generated 179.09M in revenue and converted that into 69.98M in net income, yielding earnings per share of 0.21. EBITDA reached 9.02M, while operating income came in at -5.27M.

Revenue179.09M
Gross Profit82.13M
Operating Income-5.27M
Pretax Income68.47M
Net Income69.98M
EBITDA9.02M
EBIT-5.27M
Earnings Per Share (EPS)0.21

Balance Sheet

Cronos Group Inc. holds 797.02M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of -467.02M. Total book value stands at 1.07B, with working capital of 855.67M providing operational flexibility.

Cash & Cash Equivalents797.02M
Total Debt1.30M
Net Debt-467.02M
Equity (Book Value)1.07B
Book Value Per Share2.88
Working Capital855.67M

Cash Flow

Cronos Group Inc. produced 60.05M in operating cash flow over the past twelve months. After subtracting -10.61M in capital expenditures, free cash flow totaled 49.44M - equivalent to 0.13 per share.

Operating Cash Flow60.05M
Capital Expenditures-10.61M
Free Cash Flow49.44M
FCF Per Share0.13

Margins

Cronos Group Inc. operates with a gross margin of 45.86, reflecting its pricing power and cost economics. The operating margin of -2.95 and net profit margin of 39.08 provide insight into operational efficiency.

Gross Margin45.86
Operating Margin-2.95
Pretax Margin38.23
Profit Margin39.08
EBITDA Margin5.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.31
FCF Yield4.82

Scores

Cronos Group Inc. posts an Altman Z-Score of 15.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.76