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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.9100-0.7300 (-15.73%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.52B
Enterprise Value 258.59M
Trailing P/E 66.44
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.74
Price/Book (mrq)0.87
Enterprise Value/Revenue 2.74
Enterprise Value/EBITDA -0.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-31.86%
S&P500 52-Week Change 3-14.73%
52 Week High 38.4500
52 Week Low 33.3200
50-Day Moving Average 34.0684
200-Day Moving Average 34.2372

Share Statistics

Avg Vol (3 month) 3328.53k
Avg Vol (10 day) 3225.63k
Shares Outstanding 5377.9M
Implied Shares Outstanding 6N/A
Float 8201.59M
% Held by Insiders 146.82%
% Held by Institutions 114.92%
Shares Short (Sept 14, 2022) 47.14M
Short Ratio (Sept 14, 2022) 424.46
Short % of Float (Sept 14, 2022) 43.58%
Short % of Shares Outstanding (Sept 14, 2022) 41.89%
Shares Short (prior month Aug 14, 2022) 46.99M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -115.15%
Operating Margin (ttm)-158.55%

Management Effectiveness

Return on Assets (ttm)-6.37%
Return on Equity (ttm)-8.16%

Income Statement

Revenue (ttm)94.3M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)47.60%
Gross Profit (ttm)-17.53M
EBITDA -134.07M
Net Income Avi to Common (ttm)-108.66M
Diluted EPS (ttm)-0.9420
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)944.89M
Total Cash Per Share (mrq)2.5
Total Debt (mrq)8.92M
Total Debt/Equity (mrq)0.69
Current Ratio (mrq)26.18
Book Value Per Share (mrq)3.41

Cash Flow Statement

Operating Cash Flow (ttm)-118.61M
Levered Free Cash Flow (ttm)-248.83M