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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.1100-0.6300 (-13.29%)
At close: 04:00PM EST
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.77B
Enterprise value 582.52M
Trailing P/E 66.44
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)13.78
Price/book (mrq)1.10
Enterprise value/revenue 6.14
Enterprise value/EBITDA -1.89

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-18.42%
S&P500 52-week change 3-14.94%
52-week high 35.9800
52-week low 33.3200
50-day moving average 34.0852
200-day moving average 34.0799

Share statistics

Avg vol (3-month) 3293.85k
Avg vol (10-day) 3234.69k
Shares outstanding 5378.47M
Implied shares outstanding 6N/A
Float 8202.46M
% held by insiders 146.84%
% held by institutions 114.83%
Shares short (14 Nov 2022) 410.42M
Short ratio (14 Nov 2022) 429.45
Short % of float (14 Nov 2022) 45.21%
Short % of shares outstanding (14 Nov 2022) 42.75%
Shares short (prior month 13 Oct 2022) 47.07M

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 Sept 2022

Profitability

Profit margin -235.72%
Operating margin (ttm)-132.37%

Management effectiveness

Return on assets (ttm)-5.66%
Return on equity (ttm)-16.90%

Income statement

Revenue (ttm)94.81M
Revenue per share (ttm)0.25
Quarterly revenue growth (yoy)2.50%
Gross profit (ttm)-17.53M
EBITDA -110.45M
Net income avi to common (ttm)-223.49M
Diluted EPS (ttm)-0.9420
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)888.75M
Total cash per share (mrq)2.35
Total debt (mrq)6.89M
Total debt/equity (mrq)0.58
Current ratio (mrq)25.37
Book value per share (mrq)3.16

Cash flow statement

Operating cash flow (ttm)-100.51M
Levered free cash flow (ttm)-94.31M