Cronos Group (US) (TSE:CRON)
NASDAQ:CRON
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Total Valuation
Cronos Group has a market cap or net worth of C$1.42B. The enterprise value is C$198.33M.
Market CapC$1.42B
Enterprise ValueC$198.33M
Share Statistics
Cronos Group has 373,662,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,662,050
Owned by Insiders4.47%
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 17.7. Cronos Group’s PEG ratio is 0.84.
PE Ratio17.7
PS Ratio6.74
PB Ratio0.92
Price to Fair Value0.92
Price to FCF6.63K
Price to Operating Cash Flow26.62
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 38.88M and capital expenditures -12.43M, giving a free cash flow of 26.45M billion.
Operating Cash Flow38.88M
Free Cash Flow26.45M
Free Cash Flow per Share0.07
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
Beta1.33
52-Week Price Change35.13%
50-Day Moving Average3.58
200-Day Moving Average3.58
Relative Strength Index (RSI)57.15
Average Volume (3m)201.04K
Important Dates
Cronos Group upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Cronos Group as a current ratio of 19.59, with Debt / Equity ratio of 0.12%
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 C$822.44M in cash and marketable securities with C$1.31M in debt, giving a net cash position of C$821.13M billion.
Cash & Marketable SecuritiesC$822.44M
Total DebtC$1.31M
Net CashC$821.13M
Net Cash Per ShareC$2.20
Tangible Book Value Per ShareC$2.78
Margins
Gross margin is 42.19%, with operating margin of -11.96%, and net profit margin of -6.44%.
Gross Margin42.19%
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 C$5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.25
Price Target Upside41.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast27.16%
EPS Growth Forecast-103.47%