CRON Cronos Group Inc

Price (delayed)

$10.74

Market cap

$3.83B

P/E Ratio

119.33

Dividend/share

N/A

EPS

$0.09

Enterprise value

$2.74B

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic

Highlights

The company's quick ratio has surged by 178% YoY and by 63% QoQ
Cronos Group's revenue has surged by 76% YoY and by 18% QoQ
The company's debt has surged by 57% YoY but it fell by 2.7% QoQ
Cronos Group's EPS has shrunk by 98% YoY and by 95% QoQ
The net income has dropped by 93% year-on-year and by 87% since the previous quarter

Key stats

What are the main financial stats of CRON
Market
Shares outstanding
356.19M
Market cap
$3.83B
Enterprise value
$2.74B
Valuations
Price to earnings (P/E)
119.33
Price to book (P/B)
2.13
Price to sales (P/S)
102.77
EV/EBIT
37.68
EV/EBITDA
34.91
EV/Sales
74.78
Earnings
Revenue
$36.61M
EBIT
$72.65M
EBITDA
$78.41M
Free cash flow
-$177.52M
Per share
EPS
$0.09
Free cash flow per share
-$0.51
Book value per share
$5.05
Revenue per share
$0.1
TBVPS
$4.77
Balance sheet
Total assets
$1.92B
Total liabilities
$154.44M
Debt
$9.89M
Equity
$1.77B
Working capital
$1.25B
Liquidity
Debt to equity
0.01
Current ratio
9.75
Quick ratio
9.27
Net debt/EBITDA
-13.87
Margins
EBITDA margin
214.2%
Gross margin
-74.9%
Net margin
211.1%
Operating margin
-501%
Efficiency
Return on assets
3.9%
Return on equity
4.5%
Return on invested capital
21.3%
Return on capital employed
4.1%
Return on sales
198.5%
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
-1.92%
1 week
-4.62%
1 month
43.78%
1 year
31.46%
YTD
54.76%
QTD
54.76%

Financial performance

How have Cronos Group's revenue and profit performed over time
Revenue
$36.61M
Gross profit
-$27.41M
Operating income
-$183.4M
Net income
$77.29M
Gross margin
-74.9%
Net margin
211.1%
The company's operating income has shrunk by 148% YoY and by 6% QoQ
The company's net margin has shrunk by 96% YoY and by 89% QoQ
The net income has dropped by 93% year-on-year and by 87% since the previous quarter
Cronos Group's revenue has surged by 76% YoY and by 18% QoQ

Growth

What is Cronos Group's growth rate over time

Valuation

What is Cronos Group stock price valuation
P/E
119.33
P/B
2.13
P/S
102.77
EV/EBIT
37.68
EV/EBITDA
34.91
EV/Sales
74.78
Cronos Group's EPS has shrunk by 98% YoY and by 95% QoQ
The price to book (P/B) is 78% higher than the last 4 quarters average of 1.2
Cronos Group's equity has increased by 7% YoY and by 6% from the previous quarter
Cronos Group's revenue has surged by 76% YoY and by 18% QoQ
The price to sales (P/S) is 45% higher than the last 4 quarters average of 71.1

Efficiency

How efficient is Cronos Group business performance
CRON's ROE has shrunk by 96% YoY and by 88% QoQ
Cronos Group's return on sales has shrunk by 96% YoY and by 90% QoQ
The company's return on assets has shrunk by 94% YoY and by 87% QoQ
The company's return on invested capital has shrunk by 90% 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 soared by 182% YoY and by 64% from the previous quarter
The company's quick ratio has surged by 178% YoY and by 63% QoQ
The company's debt is 99% lower than its equity
The company's debt has surged by 57% YoY but it fell by 2.7% QoQ
Cronos Group's equity has increased by 7% YoY and by 6% from the previous quarter

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