cronos group inc. - CRON

CRON

Close Chg Chg %
1.83 -0.04 -2.19%

Closed Market

1.79

-0.04 (2.19%)

Volume: 937.46K

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: cronos group inc. - CRON

CRON Key Data

Open

$1.83

Day Range

1.77 - 1.84

52 Week Range

1.77 - 3.14

Market Cap

$700.03M

Shares Outstanding

382.53M

Public Float

199.42M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

16.90

EPS

$0.11

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.43M

 

CRON Performance

1 Week
 
0.00%
 
1 Month
 
-12.68%
 
3 Months
 
-9.60%
 
1 Year
 
-31.55%
 
5 Years
 
-71.54%
 

CRON Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
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 117.62M
Industry Pharmaceuticals: Other Net Income 41.08M
Sector Health Technology 2024 Sales Growth 34.816%
Fiscal Year-end 12 / 2025 Employees 459
View SEC Filings

CRON Valuation

P/E Current 16.901
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.868
Price to Sales Ratio 6.587
Price to Book Ratio 0.722
Price to Cash Flow Ratio 41.117
Enterprise Value to EBITDA 0.714
Enterprise Value to Sales -0.298
Total Debt to Enterprise Value -0.057

CRON Efficiency

Revenue/Employee 256,241.83
Income Per Employee 89,498.911
Receivables Turnover 3.951
Total Asset Turnover 0.102

CRON Liquidity

Current Ratio 18.835
Quick Ratio 18.168
Cash Ratio 17.28

CRON Profitability

Gross Margin 18.277
Operating Margin -49.753
Pretax Margin 31.107
Net Margin 34.928
Return on Assets 3.562
Return on Equity 3.797
Return on Total Capital 3.853
Return on Invested Capital 3.793

CRON Capital Structure

Total Debt to Total Equity 0.19
Total Debt to Total Capital 0.189
Total Debt to Total Assets 0.173
Long-Term Debt to Equity 0.093
Long-Term Debt to Total Capital 0.093
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cronos Group Inc. - CRON

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
74.44M 91.90M 87.24M 117.62M
Sales Growth
+59.32% +23.47% -5.07% +34.82%
Cost of Goods Sold (COGS) incl D&A
96.45M 85.96M 80.38M 96.12M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.40M 13.12M 8.11M 9.34M
Depreciation
- - - 5.51M
-
Amortization of Intangibles
- - - 3.83M
-
COGS Growth
+27.88% -10.88% -6.50% +19.59%
Gross Income
(22.02M) 5.94M 6.87M 21.50M
Gross Income Growth
+23.30% +127.00% +15.49% +213.14%
Gross Profit Margin
-29.58% +6.47% +7.87% +18.28%
2021 2022 2023 2024 5-year trend
SG&A Expense
174.90M 121.96M 86.78M 80.01M
Research & Development
23.33M 13.38M 5.84M 4.23M
Other SG&A
151.57M 108.58M 80.93M 75.79M
SGA Growth
+16.10% -30.27% -28.85% -7.79%
Other Operating Expense
- - - -
-
Unusual Expense
203.70M 56.16M 28.33M 5.59M
EBIT after Unusual Expense
(400.62M) (172.17M) (108.24M) (64.11M)
Non Operating Income/Expense
9.80M 37.61M 34.57M 100.69M
Non-Operating Interest Income
9.07M 22.54M 51.24M 52.02M
Equity in Earnings of Affiliates
- 3.11M 1.58M 2.37M
Interest Expense
- - - -
-
Interest Expense Growth
- - - -100.00%
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(390.82M) (134.56M) (73.67M) 36.59M
Pretax Income Growth
-468.36% +65.57% +45.25% +149.66%
Pretax Margin
-525.05% -146.41% -84.44% +31.11%
Income Tax
(431.00K) 34.18M (3.23M) (3.44M)
Income Tax - Current - Domestic
(431.00K) 34.18M (3.23M) (3.17M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (266.00K)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 3.11M 1.58M 2.37M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(396.70M) (168.73M) (70.44M) 40.02M
Minority Interest Expense
- (1.10M) (590.00K) (1.06M)
Net Income
(395.61M) (168.73M) (69.85M) 41.08M
Net Income Growth
-445.76% +57.35% +58.60% +158.81%
Net Margin Growth
-531.48% -183.60% -80.06% +34.93%
Extraordinaries & Discontinued Operations
- - (500.00K) (4.00M)
-
Discontinued Operations
- - (500.00K) (4.00M)
-
Net Income After Extraordinaries
(396.11M) (168.73M) (73.85M) 41.08M
Preferred Dividends
- - - -
-
Net Income Available to Common
(396.11M) (168.73M) (73.85M) 41.08M
EPS (Basic)
-1.0694 -0.4476 -0.1938 0.1075
EPS (Basic) Growth
-414.13% +58.14% +56.70% +155.47%
Basic Shares Outstanding
370.39M 376.96M 380.96M 382.06M
EPS (Diluted)
-1.0694 -0.4476 -0.1938 0.1065
EPS (Diluted) Growth
-414.13% +58.14% +56.70% +154.95%
Diluted Shares Outstanding
370.39M 376.96M 380.96M 385.56M
EBITDA
(181.52M) (102.89M) (71.80M) (49.18M)
EBITDA Growth
-5.35% +43.32% +30.22% +31.50%
EBITDA Margin
-243.86% -111.95% -82.30% -41.82%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 2.49
Number of Ratings 5 Current Quarters Estimate 0.005
FY Report Date 03 / 2025 Current Year's Estimate -0.027
Last Quarter’s Earnings 0.11 Median PE on CY Estimate N/A
Year Ago Earnings 0.11 Next Fiscal Year Estimate 0.08
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 3 1
Mean Estimate 0.01 0.01 -0.03 0.08
High Estimates 0.01 0.01 0.05 0.08
Low Estimate 0.00 0.00 -0.14 0.08
Coefficient of Variance 141.42 141.42 -375.62 N/A

Analysts Recommendations

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

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