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Cronos Group (CRON)
NASDAQ:CRON
Total Valuation
Cronos Group has a market cap or net worth of $954.82M. The enterprise value is -$64.79M.
Market Cap$954.82M
Enterprise Value-$64.79M
Share Statistics
Cronos Group has 382,939,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding382,939,580
Owned by Insiders4.11%
Owned by Institutions―
Financial Efficiency
Cronos Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -7.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-7.49%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee256.24K
Profits Per Employee87.19K
Employee Count459
Asset Turnover0.10
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Cronos Group is 52.6. Cronos Group’s PEG ratio is ―.
PE Ratio52.6
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow48.14
PEG Ratio―
Income Statement
In the last 12 months, Cronos Group had revenue of 117.61M and earned 41.08M in profits. Earnings per share was 0.11.
Revenue117.61M
Gross Profit25.20M
Operating Income-76.53M
Pretax Income36.59M
Net Income41.08M
EBITDA-50.21M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 20.02M and capital expenditures -29.44M, giving a free cash flow of -9.41M billion.
Operating Cash Flow20.02M
Free Cash Flow-9.41M
Free Cash Flow per Share-0.02
Dividends & Yields
Cronos Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change16.82%
50-Day Moving Average2.23
200-Day Moving Average2.01
Relative Strength Index (RSI)55.55
Average Volume (3m)3.30M
Important Dates
Cronos Group upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Cronos Group as a current ratio of 18.84, with Debt / Equity ratio of 0.19%
Current Ratio18.84
Quick Ratio18.17
Debt to Market Cap0.00
Net Debt to EBITDA17.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cronos Group has paid -3.44M in taxes.
Income Tax-3.44M
Effective Tax Rate-0.09
Enterprise Valuation
Cronos Group EV to EBITDA ratio is 1.78, with an EV/FCF ratio of -15.70.
EV to Sales-0.76
EV to EBITDA1.78
EV to Free Cash Flow-15.70
EV to Operating Cash Flow-4.74
Balance Sheet
Cronos Group has $834.42M in cash and marketable securities with $2.01M in debt, giving a net cash position of -$832.40M billion.
Cash & Marketable Securities$834.42M
Total Debt$2.01M
Net Cash-$832.40M
Net Cash Per Share-$2.17
Tangible Book Value Per Share$2.71
Margins
Gross margin is 32.74%, with operating margin of -65.07%, and net profit margin of 34.93%.
Gross Margin32.74%
Operating Margin-65.07%
Pretax Margin31.11%
Net Profit Margin34.93%
EBITDA Margin-42.69%
EBIT Margin-50.63%
Analyst Forecast
The average price target for Cronos Group is $2.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.89
Price Target Upside15.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―