Cronos Group Inc

As of June 30, 2026, Cronos Group Inc carries a market capitalization of 911.24M, placing it among publicly traded companies globally. Its enterprise value stands at 257.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cronos Group Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cronos Group Inc has 370.73M shares outstanding.

As of June 30, 2026, Cronos Group Inc trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Cronos Group Inc trades at an EV/EBITDA multiple of 24.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 257.44M versus a market cap of 911.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Cronos Group Inc posted a return on equity (ROE) of 6.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.94, measuring how efficiently the asset base is converted into earnings. The company generates approximately 273,927.22 in revenue per employee across its workforce of 572.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.04 indicates how many times Cronos Group Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cronos Group Inc recorded an income tax benefit of -9.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 59.93M, leaving 61.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cronos Group Inc's stock has gained approximately 49.56% over the past 52 weeks. The 50-day moving average sits at 2.87, while the 200-day moving average is 2.45.

Over the twelve months ended June 30, 2026, Cronos Group Inc generated 156.75M in revenue and converted that into 61.25M in net income, yielding earnings per share of 0.19. EBITDA reached 10.38M, while operating income came in at -4.62M.

As of June 30, 2026, Cronos Group Inc holds 697.63M in cash and equivalents against 1.13M in total debt, resulting in a net debt position of -408.78M. Total book value stands at 935.41M, with working capital of 748.96M providing operational flexibility.

Cronos Group Inc produced 52.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.29M in capital expenditures, free cash flow totaled 43.27M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Cronos Group Inc posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cronos Group Inc shareholders.

Cronos Group Inc's most recent stock split took place on December 17, 2014 with a 7:1 split ratio.

As of June 30, 2026, Cronos Group Inc has an Altman Z-Score of 11.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.