Statistics for Cronos Group Inc (id:13446 CRON)

Valuation metrics

Market cap

1.11B

Enterprise value

431.40M

Trailing P/E (ttm)

-15.74

Forward P/E

-48.33

PEG ratio

-48.33

Price/Sales (ttm)

10.89

Price/Book (mrq)

1.01

Enterprise Value/Revenue

3.03

Enterprise Value/EBITDA

-5.02

Overview

Shares outstanding

382.30M

Float

203.50M

Shares short

4.57M

% Held by insiders

0.46%

% Held by institutions

0.16%

Average volume (10 days)

166.30K

Average volume (90 days)

Price summary

52-Week low

2.48

52-Week high

4.28

52-Week change

11.71%

Beta

1.01

50-Day moving average

2.96

200-Day moving average

3.20

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 17th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-56.43%

Operating margin

-54.08%

Operational effectiveness

Return on assets

-3.73%

Return on equity

-5.29%

Income statement

Revenue (ttm)

0.27

Revenue per share (ttm)

0.27

Quarterly revenue growth (yoy)

Gross profit (ttm)

11.91M

EBITDA

-85,987,904.00

Net income to common (ttm)

-80,205,983.00

Diluted EPS (ttm)

-0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.19B

Total cash per share (mrq)

2.22

Total debt (mrq)

2.79M

Total Debt/Equity (mrq)

0.19

Current ratio (mrq)

2.83K%

Book value per share (mrq)

2.88

Cash flow

Cash flow statement

22.61M

Levered free cash flow (LFCF)

-42,668,579.00