CRON.TO - Cronos Group Inc.

Toronto - Toronto Real-time price. Currency in CAD
Currency in CAD

Valuation measures4

Market cap (intra-day) 856.84M
Enterprise value -257.10M
Trailing P/E 66.44
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)7.44
Price/book (mrq)0.58
Enterprise value/revenue -2.95
Enterprise value/EBITDA 2.68

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-32.73%
S&P500 52-week change 314.65%
52-week high 34.8800
52-week low 32.2100
50-day moving average 32.4674
200-day moving average 33.3298

Share statistics

Avg vol (3-month) 3217.14k
Avg vol (10-day) 3111.02k
Shares outstanding 5380.82M
Implied shares outstanding 6N/A
Float 8202.73M
% held by insiders 146.85%
% held by institutions 113.52%
Shares short (30 May 2023) 45.18M
Short ratio (30 May 2023) 436.49
Short % of float (30 May 2023) 42.59%
Short % of shares outstanding (30 May 2023) 41.36%
Shares short (prior month 27 Apr 2023) 45.27M

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 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin -178.43%
Operating margin (ttm)-124.73%

Management effectiveness

Return on assets (ttm)-5.36%
Return on equity (ttm)-12.69%

Income statement

Revenue (ttm)87.02M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)-19.50%
Gross profit (ttm)11.97M
EBITDA -97.54M
Net income avi to common (ttm)-155.26M
Diluted EPS (ttm)-0.5200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)836.43M
Total cash per share (mrq)2.2
Total debt (mrq)3.53M
Total debt/equity (mrq)0.31
Current ratio (mrq)31.45
Book value per share (mrq)2.97

Cash flow statement

Operating cash flow (ttm)-102.73M
Levered free cash flow (ttm)-54.22M