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CRON Cronos Group Inc

Price (delayed)

$2.15

Market cap

$821.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

-$25.35M

Cronos Group is an innovative global cannabinoid company with international production and distribution across five continents. Cronos Group is committed to building disruptive intellectual property by advancing cannabis research, technology ...

Highlights
Cronos Group's EPS has surged by 63% YoY
Cronos Group's gross profit has soared by 60% YoY and by 24% from the previous quarter
The company's quick ratio fell by 14% YoY
Cronos Group's equity has decreased by 7% YoY

Key stats

What are the main financial stats of CRON
Market
Shares outstanding
382.28M
Market cap
$821.9M
Enterprise value
-$25.35M
Valuations
Price to book (P/B)
0.78
Price to sales (P/S)
8.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.25
Earnings
Revenue
$101.78M
EBIT
-$117.06M
EBITDA
-$110.49M
Free cash flow
$12.51M
Per share
EPS
-$0.14
Free cash flow per share
$0.03
Book value per share
$2.77
Revenue per share
$0.27
TBVPS
$2.8
Balance sheet
Total assets
$1.09B
Total liabilities
$35.26M
Debt
$931,000
Equity
$1.06B
Working capital
$902.22M
Liquidity
Debt to equity
0
Current ratio
28.29
Quick ratio
26.51
Net debt/EBITDA
7.67
Margins
EBITDA margin
-108.6%
Gross margin
16.4%
Net margin
-56.4%
Operating margin
-73.6%
Efficiency
Return on assets
-5.1%
Return on equity
-5.3%
Return on invested capital
-35.4%
Return on capital employed
-11.1%
Return on sales
-115%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CRON stock price

How has the Cronos Group stock price performed over time
Intraday
-1.83%
1 week
-3.59%
1 month
-1.83%
1 year
21.47%
YTD
2.87%
QTD
-1.83%

Financial performance

How have Cronos Group's revenue and profit performed over time
Revenue
$101.78M
Gross profit
$16.66M
Operating income
-$74.92M
Net income
-$57.43M
Gross margin
16.4%
Net margin
-56.4%
The company's net margin has surged by 68% YoY and by 8% QoQ
Cronos Group's gross profit has soared by 60% YoY and by 24% from the previous quarter
The net income has surged by 60% year-on-year
The operating margin has increased by 38% YoY and by 14% QoQ

Growth

What is Cronos Group's growth rate over time

Valuation

What is Cronos Group stock price valuation
P/E
N/A
P/B
0.78
P/S
8.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.25
Cronos Group's EPS has surged by 63% YoY
The price to book (P/B) is 28% lower than the 5-year quarterly average of 1.1
Cronos Group's equity has decreased by 7% YoY
The price to sales (P/S) is 75% lower than the 5-year quarterly average of 32.9 and 12% lower than the last 4 quarters average of 9.4
Cronos Group's revenue has increased by 26% YoY and by 9% QoQ

Efficiency

How efficient is Cronos Group business performance
CRON's ROE has soared by 58% YoY but it is down by 3.9% QoQ
The company's return on assets has surged by 58% YoY but it fell by 2% QoQ
The company's return on invested capital fell by 43% QoQ and by 35% YoY
Cronos Group's return on sales has increased by 38% YoY and by 6% QoQ

Dividends

What is CRON's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CRON.

Financial health

How did Cronos Group financials performed over time
Cronos Group's current ratio has decreased by 15% YoY
The company's quick ratio fell by 14% YoY
The company's debt is 100% lower than its equity
The company's debt fell by 21% YoY and by 2.8% QoQ
Cronos Group's equity has decreased by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.