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Cronos Group (CRON)
NASDAQ:CRON
Total Valuation
Cronos Group has a market cap or net worth of $980.34M. The enterprise value is $201.03M.
Market Cap$980.34M
Enterprise Value$201.03M
Share Statistics
Cronos Group has 379,051,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,051,120
Owned by Insiders4.14%
Owned by Institutions―
Financial Efficiency
Cronos Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee324.95K
Profits Per Employee-20.94K
Employee Count459
Asset Turnover0.12
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Cronos Group is ―. Cronos Group’s PEG ratio is 0.84.
PE Ratio―
PS Ratio6.74
PB Ratio0.92
Price to Fair Value0.92
Price to FCF6.63K
Price to Operating Cash Flow37.98
PEG Ratio0.84
Income Statement
In the last 12 months, Cronos Group had revenue of 149.15M and earned -9.61M in profits. Earnings per share was -0.03.
Revenue149.15M
Gross Profit61.70M
Operating Income-17.84M
Pretax Income-17.42M
Net Income-9.61M
EBITDA-3.36M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 26.06M and capital expenditures -25.94M, giving a free cash flow of 121.59K billion.
Operating Cash Flow26.06M
Free Cash Flow121.59K
Free Cash Flow per Share<0.01
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
Beta0.81
52-Week Price Change33.16%
50-Day Moving Average2.64
200-Day Moving Average2.43
Relative Strength Index (RSI)43.33
Average Volume (3m)1.30M
Important Dates
Cronos Group upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Cronos Group as a current ratio of 19.59, with Debt / Equity ratio of 0.25%
Current Ratio19.59
Quick Ratio18.62
Debt to Market Cap<0.01
Net Debt to EBITDA234.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cronos Group has paid -14.44M in taxes.
Income Tax-14.44M
Effective Tax Rate0.83
Enterprise Valuation
Cronos Group EV to EBITDA ratio is -64.78, with an EV/FCF ratio of 1.44K.
EV to Sales1.46
EV to EBITDA-64.78
EV to Free Cash Flow1.44K
EV to Operating Cash Flow8.27
Balance Sheet
Cronos Group has $830.28M in cash and marketable securities with $2.68M in debt, giving a net cash position of $827.60M billion.
Cash & Marketable Securities$830.28M
Total Debt$2.68M
Net Cash$827.60M
Net Cash Per Share$2.18
Tangible Book Value Per Share$2.78
Margins
Gross margin is 42.51%, with operating margin of -11.96%, and net profit margin of -6.44%.
Gross Margin42.51%
Operating Margin-11.96%
Pretax Margin-11.68%
Net Profit Margin-6.44%
EBITDA Margin-2.25%
EBIT Margin-11.96%
Analyst Forecast
The average price target for Cronos Group is $2.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.92
Price Target Upside13.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―