cronos group inc. - CRON

CRON

Close Chg Chg %
2.01 0.07 3.23%

Open Market

2.08

+0.07 (3.23%)

Volume: 504.82K

Last Updated:

Nov 21, 2024, 11:19 AM EDT

Company Overview: cronos group inc. - CRON

CRON Key Data

Open

$2.00

Day Range

2.00 - 2.10

52 Week Range

1.85 - 3.14

Market Cap

$768.41M

Shares Outstanding

382.30M

Public Float

200.32M

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.12

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.35M

 

CRON Performance

1 Week
 
0.00%
 
1 Month
 
-9.46%
 
3 Months
 
-14.10%
 
1 Year
 
-1.95%
 
5 Years
 
-71.55%
 

CRON Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About cronos group inc. - CRON

Cronos Group, Inc. engages in the production and distribution of cannabis. I It operates through the Canada and Israel segments. The company was founded on August 21, 2012 and is headquartered in Toronto, Canada.

CRON At a Glance

Cronos Group, Inc.
4491 Concession Road 12
Stayner, Ontario L0M 1S0
Phone 1-416-504-0004 Revenue 87.24M
Industry Pharmaceuticals: Other Net Income -73,845,000.00
Sector Health Technology Employees 356
Fiscal Year-end 12 / 2024
View SEC Filings

CRON Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 9.173
Price to Book Ratio 0.728
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.865
Enterprise Value to Sales -0.712
Total Debt to Enterprise Value -0.041

CRON Efficiency

Revenue/Employee 245,058.989
Income Per Employee -207,429.775
Receivables Turnover 2.432
Total Asset Turnover 0.074

CRON Liquidity

Current Ratio 22.544
Quick Ratio 21.808
Cash Ratio 20.81

CRON Profitability

Gross Margin 7.869
Operating Margin -91.597
Pretax Margin -84.443
Net Margin -84.645
Return on Assets -5.937
Return on Equity -6.227
Return on Total Capital -6.338
Return on Invested Capital -6.216

CRON Capital Structure

Total Debt to Total Equity 0.232
Total Debt to Total Capital 0.232
Total Debt to Total Assets 0.224
Long-Term Debt to Equity 0.142
Long-Term Debt to Total Capital 0.141
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cronos Group Inc. - CRON

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
46.72M 74.44M 91.90M 87.24M
Sales Growth
+96.71% +59.32% +23.47% -5.07%
Cost of Goods Sold (COGS) incl D&A
75.42M 96.45M 85.96M 80.38M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.05M 15.40M 13.12M 8.11M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+72.54% +27.88% -10.88% -6.50%
Gross Income
(28.71M) (22.02M) 5.94M 6.87M
Gross Income Growth
-43.78% +23.30% +127.00% +15.49%
Gross Profit Margin
-61.44% -29.58% +6.47% +7.87%
2020 2021 2022 2023 5-year trend
SG&A Expense
150.64M 174.90M 121.96M 86.78M
Research & Development
20.37M 23.33M 13.38M 5.84M
Other SG&A
130.28M 151.57M 108.58M 80.93M
SGA Growth
+56.61% +16.10% -30.27% -28.85%
Other Operating Expense
- - - -
-
Unusual Expense
(89.25M) 203.70M 56.16M 28.33M
EBIT after Unusual Expense
(90.09M) (400.62M) (172.17M) (108.24M)
Non Operating Income/Expense
21.37M 9.80M 37.61M 34.57M
Non-Operating Interest Income
18.42M 9.07M 22.54M 51.24M
Equity in Earnings of Affiliates
- - 3.11M 1.58M
-
Interest Expense
- - - 40.00K
-
Interest Expense Growth
- - -99.88% -100.00%
-
Gross Interest Expense
- - - 40.00K
-
Interest Capitalized
- - - -
-
Pretax Income
(68.76M) (390.82M) (134.56M) (73.67M)
Pretax Income Growth
-105.89% -468.36% +65.57% +45.25%
Pretax Margin
-147.18% -525.05% -146.41% -84.44%
Income Tax
1.35M (431.00K) 34.18M (3.23M)
Income Tax - Current - Domestic
1.35M (431.00K) 34.18M (3.23M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 3.11M 1.58M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(74.62M) (396.70M) (168.73M) (70.44M)
Minority Interest Expense
- (2.13M) (1.10M) (590.00K)
Net Income
(72.49M) (395.61M) (168.73M) (69.85M)
Net Income Growth
-106.21% -445.76% +57.35% +58.60%
Net Margin Growth
-155.16% -531.48% -183.60% -80.06%
Extraordinaries & Discontinued Operations
- (650.00K) (500.00K) (4.00M)
Discontinued Operations
- (650.00K) (500.00K) (4.00M)
Net Income After Extraordinaries
(73.14M) (396.11M) (168.73M) (73.85M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(73.14M) (396.11M) (168.73M) (73.85M)
EPS (Basic)
-0.208 -1.0694 -0.4476 -0.1938
EPS (Basic) Growth
-105.53% -414.13% +58.14% +56.70%
Basic Shares Outstanding
351.58M 370.39M 376.96M 380.96M
EPS (Diluted)
-0.208 -1.0694 -0.4476 -0.1938
EPS (Diluted) Growth
-106.24% -414.13% +58.14% +56.70%
Diluted Shares Outstanding
351.58M 370.39M 376.96M 380.96M
EBITDA
(172.30M) (181.52M) (102.89M) (71.80M)
EBITDA Growth
-53.51% -5.35% +43.32% +30.22%
EBITDA Margin
-368.80% -243.86% -111.95% -82.30%

Snapshot

Average Recommendation HOLD Average Target Price 2.585
Number of Ratings 6 Current Quarters Estimate N/A
FY Report Date 12 / 2024 Current Year's Estimate -0.08
Last Quarter’s Earnings 0.02 Median PE on CY Estimate N/A
Year Ago Earnings -0.18 Next Fiscal Year Estimate 0.03
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 3 2
Mean Estimate 0.00 0.02 -0.08 0.03
High Estimates 0.00 0.02 0.00 0.06
Low Estimate 0.00 0.02 -0.22 0.00
Coefficient of Variance N/A N/A -152.07 141.42

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

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