CRON Cronos Group Inc

Price (delayed)

$5.9

Market cap

$2.19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$1.31B

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 revenue has surged by 80% YoY and by 11% QoQ
The company's debt fell by 26% YoY and by 19% QoQ
Cronos Group's EPS has shrunk by 124% YoY but it has surged by 53% QoQ
The net income has dropped by 123% year-on-year but it has surged by 53% since the previous quarter
Cronos Group's gross profit has plunged by 58% from the previous quarter and by 8% YoY

Key stats

What are the main financial stats of CRON
Market
Shares outstanding
371.81M
Market cap
$2.19B
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.34
Price to sales (P/S)
38.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.06
Earnings
Revenue
$56.64M
EBIT
-$156.66M
EBITDA
-$147.41M
Free cash flow
-$175.82M
Per share
EPS
-$0.41
Free cash flow per share
-$0.47
Book value per share
$4.39
Revenue per share
$0.15
TBVPS
$4.27
Balance sheet
Total assets
$1.84B
Total liabilities
$208.7M
Debt
$7.54M
Equity
$1.63B
Working capital
$961.48M
Liquidity
Debt to equity
0
Current ratio
5.79
Quick ratio
5.56
Net debt/EBITDA
6.02
Margins
EBITDA margin
-260.3%
Gross margin
-62.1%
Net margin
-258.6%
Operating margin
-358.9%
Efficiency
Return on assets
-7.7%
Return on equity
-8.8%
Return on invested capital
-37.8%
Return on capital employed
-9.6%
Return on sales
-276.6%
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
3.51%
1 week
3.15%
1 month
-8.95%
1 year
16.14%
YTD
-14.99%
QTD
-31.4%

Financial performance

How have Cronos Group's revenue and profit performed over time
Revenue
$56.64M
Gross profit
-$35.18M
Operating income
-$203.26M
Net income
-$146.46M
Gross margin
-62.1%
Net margin
-258.6%
The net income has dropped by 123% year-on-year but it has surged by 53% since the previous quarter
The company's net margin has shrunk by 113% YoY but it has surged by 58% QoQ
Cronos Group's revenue has surged by 80% YoY and by 11% QoQ
Cronos Group's gross profit has plunged by 58% from the previous quarter and by 8% YoY

Growth

What is Cronos Group's growth rate over time

Valuation

What is Cronos Group stock price valuation
P/E
N/A
P/B
1.34
P/S
38.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.06
Cronos Group's EPS has shrunk by 124% YoY but it has surged by 53% QoQ
The price to book (P/B) is 19% lower than the last 4 quarters average of 1.6
Cronos Group's equity has increased by 3.9% from the previous quarter
Cronos Group's revenue has surged by 80% YoY and by 11% QoQ
The price to sales (P/S) is 33% lower than the last 4 quarters average of 55.9

Efficiency

How efficient is Cronos Group business performance
The company's return on assets has shrunk by 124% YoY but it has surged by 53% QoQ
CRON's ROE has shrunk by 123% YoY but it has soared by 52% QoQ
The company's return on invested capital has shrunk by 118% YoY but it has surged by 57% QoQ
Cronos Group's return on sales has shrunk by 114% YoY but it has surged by 56% 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
The company's quick ratio rose by 34% QoQ but it fell by 2.5% YoY
Cronos Group's current ratio has increased by 33% from the previous quarter but it has decreased by 2.9% YoY
The company's debt is 100% lower than its equity
The debt to equity has plunged by 100% from the previous quarter and by 100% YoY
The company's debt fell by 26% YoY and by 19% QoQ

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