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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.2400-0.0600 (-1.82%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.24B
Enterprise value 52.59M
Trailing P/E 66.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.27
Price/book (mrq)0.82
Enterprise value/revenue 0.60
Enterprise value/EBITDA -0.73

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 331.17%
S&P500 52-week change 320.07%
52-week high 34.0100
52-week low 32.1450
50-day moving average 33.1456
200-day moving average 32.7812

Share statistics

Avg vol (3-month) 3219.38k
Avg vol (10-day) 3237.28k
Shares outstanding 5381.3M
Implied shares outstanding 6381.3M
Float 8203.82M
% held by insiders 146.57%
% held by institutions 113.11%
Shares short (15 Apr 2024) 45.49M
Short ratio (15 Apr 2024) 415.75
Short % of float (15 Apr 2024) 42.74%
Short % of shares outstanding (15 Apr 2024) 41.44%
Shares short (prior month 15 Mar 2024) 45.67M

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 317 Dec 2014

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -84.78%
Operating margin (ttm)-75.97%

Management effectiveness

Return on assets (ttm)-4.24%
Return on equity (ttm)-6.30%

Income statement

Revenue (ttm)87.24M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)8.50%
Gross profit (ttm)N/A
EBITDA -72.45M
Net income avi to common (ttm)-69.85M
Diluted EPS (ttm)-0.2500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)861.53M
Total cash per share (mrq)2.26
Total debt (mrq)2.55M
Total debt/equity (mrq)0.23%
Current ratio (mrq)22.54
Book value per share (mrq)2.88

Cash flow statement

Operating cash flow (ttm)-42.84M
Levered free cash flow (ttm)-52.41M