Cronos Group Inc.
NASDAQ Global MarketTotal Valuation
Cronos Group Inc. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 534.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.01B |
| Enterprise Value | 534.26M |
Share Statistics
Cronos Group Inc. currently has 376.26M shares outstanding.
| Shares Outstanding | 376.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cronos Group Inc. trades at a trailing price-to-earnings ratio of 66.57. The price-to-sales ratio is 8.18, and the price-to-book ratio stands at 1.18.
| PE Ratio | 66.57 |
| PS Ratio | 8.18 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 33.57 |
Enterprise Valuation
| EV / Sales | 3.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.37 |
Financial Position
Cronos Group Inc. maintains a current ratio of 21.87, meaning it holds 21.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.87 |
| Quick Ratio | 20.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.57 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.16 |
| Return on Assets (ROA) | -0.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.19 |
Taxes
Over the trailing twelve months, Cronos Group Inc. has paid -11.31M in income taxes, reflecting an effective tax rate of 13.39.
| Income Tax | -11.31M |
| Effective Tax Rate | 13.39 |
Stock Price Statistics
Cronos Group Inc.'s stock has gained approximately 40.41451% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.41451% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cronos Group Inc. generated 159.54M in revenue and converted that into -1.82M in net income, yielding earnings per share of 0.01. EBITDA reached -2.32M, while operating income came in at -17.43M.
| Revenue | 159.54M |
| Gross Profit | 68.18M |
| Operating Income | -17.43M |
| Pretax Income | -6.25M |
| Net Income | -1.82M |
| EBITDA | -2.32M |
| EBIT | -17.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Cronos Group Inc. holds 821.86M in cash and equivalents against 1.31M in total debt, resulting in a net debt position of -821.86M. Total book value stands at 1.11B, with working capital of 885.46M providing operational flexibility.
| Cash & Cash Equivalents | 821.86M |
| Total Debt | 1.31M |
| Net Debt | -821.86M |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.96 |
| Working Capital | 885.46M |
Cash Flow
Cronos Group Inc. produced 38.86M in operating cash flow over the past twelve months. After subtracting -12.67M in capital expenditures, free cash flow totaled 26.19M - equivalent to 0.07 per share.
| Operating Cash Flow | 38.86M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | 26.19M |
| FCF Per Share | 0.07 |
Margins
Cronos Group Inc. operates with a gross margin of 42.74, reflecting its pricing power and cost economics. The operating margin of -10.93 and net profit margin of -1.14 provide insight into operational efficiency.
| Gross Margin | 42.74 |
| Operating Margin | -10.93 |
| Pretax Margin | -3.92 |
| Profit Margin | -1.14 |
| EBITDA Margin | -1.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.70 |
| FCF Yield | 3.94 |
Scores
Cronos Group Inc. posts an Altman Z-Score of 17.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.86 |