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CRON Cronos Group Inc

Price (delayed)

$1.93

Market cap

$743.86M

P/E Ratio

13.79

Dividend/share

N/A

EPS

$0.14

Enterprise value

-$52.98M

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 200% YoY and by 27% QoQ
The net income has surged by 187% year-on-year and by 20% since the previous quarter

Key stats

What are the main financial stats of CRON
Market
Shares outstanding
385.42M
Market cap
$743.86M
Enterprise value
-$52.98M
Valuations
Price to earnings (P/E)
13.79
Price to book (P/B)
0.69
Price to sales (P/S)
5.93
EV/EBIT
N/A
EV/EBITDA
-5.81
EV/Sales
-0.43
Earnings
Revenue
$124.59M
Gross profit
$34.45M
Operating income
-$64.65M
Net income
$49.44M
EBIT
-$1.33M
EBITDA
$9.12M
Free cash flow
-$6.99M
Per share
EPS
$0.14
EPS diluted
$0.14
Free cash flow per share
-$0.02
Book value per share
$2.79
Revenue per share
$0.33
TBVPS
$2.82
Balance sheet
Total assets
$1.15B
Total liabilities
$39.06M
Debt
$977,000
Equity
$1.07B
Working capital
$885.53M
Liquidity
Debt to equity
0
Current ratio
27.8
Quick ratio
26.16
Net debt/EBITDA
-87.41
Margins
EBITDA margin
7.3%
Gross margin
27.7%
Net margin
39.7%
Operating margin
-51.9%
Efficiency
Return on assets
4.3%
Return on equity
4.6%
Return on invested capital
-0.6%
Return on capital employed
-0.1%
Return on sales
-1.1%
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
0%
1 week
-4.46%
1 month
4.89%
1 year
-22.8%
YTD
-4.46%
QTD
6.63%

Financial performance

How have Cronos Group's revenue and profit performed over time
Revenue
$124.59M
Gross profit
$34.45M
Operating income
-$64.65M
Net income
$49.44M
Gross margin
27.7%
Net margin
39.7%

CRON financials

The net income has surged by 187% year-on-year and by 20% since the previous quarter
The company's net margin has surged by 165% YoY and by 14% QoQ
Cronos Group's gross profit has soared by 156% YoY and by 37% from the previous quarter
The company's gross margin has surged by 91% YoY and by 29% QoQ

Price vs fundamentals

How does CRON's price correlate with its fundamentals

CRON Price vs fundamentals

CRON Earnings waterfall

CRON Price vs fair value

Growth

What is Cronos Group's growth rate over time

CRON growth chart

Valuation

What is Cronos Group stock price valuation
P/E
13.79
P/B
0.69
P/S
5.93
EV/EBIT
N/A
EV/EBITDA
-5.81
EV/Sales
-0.43

Valuation vs average

Price to earnings (P/E)

Cronos Group's EPS has surged by 200% YoY and by 27% QoQ

Price to book (P/B)

The price to book (P/B) is 31% lower than the 5-year quarterly average of 1.0

Price to sales (P/S)

The price to sales (P/S) is 75% lower than the 5-year quarterly average of 23.8 and 16% lower than the last 4 quarters average of 7.1
Cronos Group's revenue has increased by 34% YoY and by 6% QoQ

Efficiency

How efficient is Cronos Group business performance
CRON's ROE has soared by 190% YoY and by 21% QoQ
The company's return on assets has surged by 186% YoY and by 19% QoQ
Cronos Group's return on sales has surged by 99% YoY and by 91% QoQ
The company's return on invested capital has surged by 98% YoY and by 91% 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

Assets vs liabilities

The company's quick ratio rose by 48% QoQ
Cronos Group's current ratio has increased by 48% from the previous quarter

Debt vs equity

The company's debt is 100% lower than its equity
The company's debt fell by 4.7% QoQ

Balance sheet

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