Cronos Group Inc. CRON
3.34
0.02
0.60%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 16.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.80 | 0.00 | 251.00 | 13.90 |
P/S ratio |
8.05 | 6.88 | 5.97 | 5.80 | |
P/FCF ratio |
0.00 | 0.00 | 36.36 | 21.01 | |
P/Operating CF |
80.02 | 85.22 | 87.38 | 43.26 | |
P/B ratio |
0.94 | 0.88 | 0.85 | 0.93 | |
Price to Tangible BV |
1.01 | 0.94 | 0.91 | 0.99 | |
EV/Sales |
1.83 | 1.22 | 0.83 | 1.36 | |
EV/EBITDA |
0.00 | 0.00 | 199.79 | 19.38 | |
EV/Operating CF |
11.16 | 6.91 | 3.40 | 4.05 | |
EV/FCF |
(42.29) | (940.25) | 5.05 | 4.93 | |
Quick Ratio |
20.99 | 18.45 | 20.61 | 15.15 | |
Current Ratio |
22.45 | 19.59 | 21.87 | 16.18 | |
Net Debt/EBITDA |
(271.71) | 264.61 | (433.32) | (73.84) | |
Debt/Assets |
0.10% | 0.10% | 0.10% | 0.10% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.11 | 0.12 | 0.14 | 0.15 | |
Operating CF/Net income |
(2.02) | (6.52) | 0.79 | 0.75 | |
Capex/Depreciation |
(1.30) | (0.62) | (0.53) | (0.53) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.70% | 3.10% | 3.13% | 2.29% | |
Selling, General and Administrative Expense of Revenue |
46.47% | 46.48% | 41.28% | 36.12% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
6.42% | 2.80% | 2.90% | 2.94% | |
Graham Net Nets |
0.82 | 0.88 | 0.92 | 0.82 | |
Graham Number |
2.58 | 0.00 | 0.82 | 3.67 | |
Earnings Yield |
3.60% | (0.38%) | 0.40% | 7.19% | |
Free Cash Flow Yield |
(0.54%) | (0.02%) | 2.75% | 4.76% | |
Revenue per Share |
0.09 | 0.12 | 0.12 | 0.14 | |
Operating CF per Share |
0.03 | 0.03 | 0.03 | 0.06 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.02 | 0.02 | 0.02 | 0.06 | |
Cash per Share |
2.15 | 2.17 | 2.17 | 2.13 | |
Shareholders Equity per Share |
2.96 | 2.98 | 2.96 | 2.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.96 | 2.98 | 2.96 | 2.99 | |
Free Cash Flow |
8.72 | 9.56 | 8.93 | 22.23 | |
Working Capital |
881.08 | 895.90 | 885.46 | 855.67 | |
Capital Expenditures |
(4.59) | (2.27) | (1.97) | (1.78) | |
Net Current Asset Value |
875.79 | 889.91 | 879.58 | 849.62 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.13 | 0.05 | 0.04 | 0.03 | |
Net Profit Margin |
(18.09%) | (4.08%) | 30.42% | 60.53% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
35.68 | 43.18 | 41.63 | 48.21 | |
Average Payables |
8.70 | 14.31 | 9.89 | 14.78 | |
Average Inventory |
47.71 | 39.95 | 41.64 | 47.42 | |
Average Assets |
1,181.27 | 1,181.73 | 1,162.97 | 1,177.54 | |
Average Common Equity |
1,131.68 | 1,126.97 | 1,119.29 | 1,123.83 |
Columns are period end dates