CRON.TO - Cronos Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.76B
Enterprise Value 31.78B
Trailing P/E 8.15
Forward P/E 1-121.67
PEG Ratio (5 yr expected) 10.10
Price/Sales (ttm)107.52
Price/Book (mrq)1.75
Enterprise Value/Revenue 350.89
Enterprise Value/EBITDA 6-21.15

Trading Information

Stock Price History

Beta (5Y Monthly) 3.77
52-Week Change 3-45.69%
S&P500 52-Week Change 325.85%
52 Week High 332.95
52 Week Low 37.97
50-Day Moving Average 39.49
200-Day Moving Average 312.88

Share Statistics

Avg Vol (3 month) 31.16M
Avg Vol (10 day) 32.04M
Shares Outstanding 5343.76M
Float 181.48M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 14, 2020) 44.64M
Short Ratio (Jan. 14, 2020) 44.59
Short % of Float (Jan. 14, 2020) 4N/A
Short % of Shares Outstanding (Jan. 14, 2020) 41.35%
Shares Short (prior month Dec. 12, 2019) 44.08M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:7
Last Split Date 3Dec. 16, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019


Profit Margin 4,158.35%
Operating Margin (ttm)-247.37%

Management Effectiveness

Return on Assets (ttm)-3.61%
Return on Equity (ttm)122.77%

Income Statement

Revenue (ttm)35.01M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)237.80%
Gross Profit (ttm)11.27M
EBITDA -84.25M
Net Income Avi to Common (ttm)1.46B
Diluted EPS (ttm)1.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.99B
Total Cash Per Share (mrq)5.8
Total Debt (mrq)10.54M
Total Debt/Equity (mrq)0.49
Current Ratio (mrq)3.45
Book Value Per Share (mrq)6.25

Cash Flow Statement

Operating Cash Flow (ttm)-78.89M
Levered Free Cash Flow (ttm)413.35M