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CRON
(NASDAQ)
Cronos Group Inc.
$2.53-- (--)
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Cronos Group (CRON) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap967.80M
Enterprise Value172.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.52
Forward Price/Sales5.20
Price/Book (mrq)0.88
Price/Tangible Book (mrq)0.94
Price/FCF (ttm)7896.39
Price/OCF (ttm)36.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings-18.20
EV/EBITDA-43.76
EV/EBIT-7.05
EV/FCF1418.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.53
1-Day Change0.00%
52-Week High$3.43
52-Week Low$1.60
52-Week Change40.22%
YTD Change-7.04%
1-Year Change38.67%
50-Day MA$2.59
200-Day MA$2.48
Avg Volume (30 day)639.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding382.53M
Book Value per Share$2.85
Net Cash per Share$2.07
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.51%
EBITDA Margin (ttm)-2.68%
EBIT Margin (ttm)-16.61%
Operating Margin (ttm)-12.38%
Pretax Margin (ttm)-11.75%
Profit Margin (ttm)-6.43%
FCF Margin (ttm)0.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.87%
Return on Assets (ttm)-0.79%
Return on Invested Capital (ttm)-6.35%
Return on Capital Employed (ttm)-2.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue147.27M
Gross Profit62.60M
Operating Income-18.23M
Pretax Income-17.31M
Net Income-9.47M
EBITDA-3.94M
EBIT-24.46M
Diluted EPS$-0.02

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.06M
Capital Expenditures25.94M
Free Cash Flow121.59K

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.19B
Cash & Securities (mrq)790.35M
Net Cash (mrq)790.02M
Net Cash per Share$2.07

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.68M
Working Capital (mrq)894.27M
Total Equity (mrq)1.09B
Book Value per Share$2.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)19.59
Quick Ratio (mrq)18.62
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)22.01

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.99%
FCF Yield0.01%
Buyback Yield1.03%
Total Shareholder Yield1.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.13
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.44
Graham Upside/Downside-2.95%

Frequently Asked Questions About Cronos Group Statistics

What are the key financial metrics for CRON?

Cronos Group Inc. (CRON) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CRON's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cronos Group is overvalued or undervalued.

How do I read CRON's profitability ratios?

Cronos Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CRON's debt ratios indicate?

The financial health section shows Cronos Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CRON's dividend analysis?

The dividend section covers Cronos Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.