Cronos Group Inc. Financials

Market Capitalization C$1.08 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	-20.22
Price to Sales TTM	C$15.94
Price to Book MRQ	C$1.26
Enterprise to Revenue	6.02
Enterprise to EBITDA	-7.25

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-84.78%
Operating Margin	-75.97%
Return on Assets TTM	-4.25%
Return on Equity TTM	-6.30%

Income Statement

Revenue TTM	C$119,402,394
Revenue per Share TTM	C$0.23
Quarterly Revenue Growth	8.50%
Gross Profit TTM	C$11,909,000
EBITDA	C$-99,162,798
Net Income to Common TTM	C$-95,598,833
Diluted EPS TTM	C$-0.25
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$1,179,130,297
Total Cash per Share MRQ	C$2.26
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.23
Current Ratio MRQ	22.54
Book Value per Share MRQ	C$2.88

Cash Flow

Operating Cash Flow TTM	C$-58,626,122
Levered Free Cash Flow TTM	C$-71,730,607

CRON Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	382,011,008
Float Shares	203,819,489
Avg 10 Volume	352,352
Avg 30 Volume	None
Shares Short	5,489,504
Short Ratio	15.75
Short % of Shares	2.74%
% Held by Insiders	46.57%
% Held by Institutions	13.07%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	C$2.15
Fifty Two Week High	C$4.09
Fifty Two Week Change	28.02%
Day 50 MA	C$3.25
Day 200 MA	C$2.82

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2014-12-17