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