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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.5500-0.1100 (-3.01%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.35B
Enterprise value 186.51M
Trailing P/E 66.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.41
Price/book (mrq)0.91
Enterprise value/revenue 2.14
Enterprise value/EBITDA -2.60

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 336.54%
S&P500 52-week change 327.86%
52-week high 33.7500
52-week low 32.1450
50-day moving average 32.9162
200-day moving average 32.6973

Share statistics

Avg vol (3-month) 3183.57k
Avg vol (10-day) 3355.98k
Shares outstanding 5381.3M
Implied shares outstanding 6381.3M
Float 8203.5M
% held by insiders 146.65%
% held by institutions 113.13%
Shares short (15 Mar 2024) 45.67M
Short ratio (15 Mar 2024) 434.48
Short % of float (15 Mar 2024) 42.83%
Short % of shares outstanding (15 Mar 2024) 41.49%
Shares short (prior month 15 Feb 2024) 46.11M

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)-0.2400
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