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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.0300-0.0400 (-0.98%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.52B
Enterprise value 234.56M
Trailing P/E 66.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.63
Price/book (mrq)0.86
Enterprise value/revenue 2.49
Enterprise value/EBITDA -0.71

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 3-42.59%
S&P500 52-week change 3-14.01%
52-week high 38.4500
52-week low 33.3200
50-day moving average 34.0510
200-day moving average 34.2417

Share statistics

Avg vol (3-month) 3323.37k
Avg vol (10-day) 3182.1k
Shares outstanding 5377.9M
Implied shares outstanding 6N/A
Float 8201.65M
% held by insiders 146.94%
% held by institutions 114.93%
Shares short (14 Sept 2022) 47.14M
Short ratio (14 Sept 2022) 424.46
Short % of float (14 Sept 2022) 43.58%
Short % of shares outstanding (14 Sept 2022) 41.89%
Shares short (prior month 14 Aug 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 316 Dec 2014

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 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