YOLFTbeta
Cronos Group Inc

Cronos Group Inc

CRON · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

3.38USD-0.03 (-0.88%)

Price History

Full chart

Market Stats

Previous Close3.41
Open3.42
Day Range3.34 – 3.43
52-Week Range2.28 – 3.61
Volume715.54K
Market Cap1.23B
P/E (TTM)17.58
Forward P/E28.74
EPS0.19
Dividend Yield0.00%
Beta1.28
50-Day Avg3.13
200-Day Avg2.79

About

Cronos Group Inc., a cannabinoid company, engages in the cultivation, production, distribution, and marketing of cannabis products in Canada, Israel, and internationally. It offers dried flowers, pre-rolls, oils, vaporizers, edibles, and tinctures under the Spinach, Lord Jones, Lit, and Peace Naturals brand names. The company is headquartered in Stayner, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Michael Ryan Gorenstein J.D.
  • Employees610
  • Headquarters4491 Concession Road 12, Stayner, ON, Canada, L0M 1S0, USA
  • Websitehttps://thecronosgroup.com

Leadership

  • Mr. Michael Ryan Gorenstein J.D.President, CEO & Chairman · b. 1987
  • Ms. Anna ShlimakChief Financial Officer · b. 1986
  • Ms. Shannon BuggySenior VP & Global Head of People · b. 1970
  • Mr. Jeffrey David JacobsonChief Growth Officer · b. 1986
  • Mr. Adam WagnerGeneral Manager of Cronos Israel · b. 1983
  • Mr. Jared Matthew KenostVP, Principal Accounting Officer & Controller
  • Mr. Harrison AaronSenior Director of Investor Relations & Corporate Development
  • Mr. Terry Gregory-Joseph DoucetGeneral Counsel & Corporate Secretary · b. 1990
  • Mr. Arye WeigensbergSenior VP and Head of Research & Development · b. 1983

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--195.61K-665.00K3.40M412.32K4.14M12.12M17.84M46.72M64.56M86.75M87.24M117.61M149.15M
Growth (%)---239.96%+612.03%-87.89%+904.48%+192.66%+47.16%+161.91%+38.19%+34.37%+0.57%+34.82%+26.81%
Cost of Revenue--37.34K899.48K1.45M2.00M5.91M31.05M72.55M82.15M71.31M75.33M92.42M87.45M
Gross Profit--195.61K-702.41K2.50M1.48M2.00M6.21M-13.22M-25.83M-17.59M15.44M11.91M25.20M61.70M
Gross Margin-100.00%105.63%73.57%359.67%48.31%51.26%-74.09%-55.29%-27.25%17.79%13.65%21.42%41.37%
Operating Expense-423.86K2.34M1.95M3.61M9.78M26.66M105.26M193.55M274.38M126.86M96.71M101.73M79.54M
Operating Income-31.16K-619.48K-3.04M559.17K-2.13M-7.78M-20.45M-118.47M-219.39M-291.97M-111.43M-84.80M-76.53M-17.84M
Operating Margin-316.69%457.74%16.42%-516.83%-187.88%-168.67%-664.17%-469.59%-452.24%-128.45%-97.20%-65.07%-11.96%
EBITDA-31.16K-619.48K-3.25M559.96K-851.00K-5.35M-18.85M879.83M-66.04M-150.13M-91.27M-71.80M-50.21M-3.36M
EBITDA Margin-316.69%489.02%16.45%-206.39%-129.25%-155.49%4932.43%-141.36%-232.53%-105.21%-82.30%-42.69%-2.25%
Net Income-31.16K-619.48K-4.15M278.28K-1.20M2.53M-21.64M1.19B-73.14M-396.11M-168.73M-73.96M41.08M-9.61M
Net Income Margin-316.69%624.21%8.17%-290.76%61.02%-178.50%6691.61%-156.55%-613.54%-194.51%-84.78%34.93%-6.44%
R&D--02.35M2.35M2.35M1.73M9.13M20.37M21.84M13.13M5.84M4.23M4.45M
R&D as % of Total Revenue--0.00%69.02%569.94%56.74%14.23%51.18%43.59%33.83%15.14%6.70%3.60%2.98%
Interest Expense-01.10M325.17K240.03K100.20K78.56K24.75M186.00K27.00K13.00K---
Interest Expense % of Total Revenue-0.00%-165.02%9.55%58.21%2.42%0.65%138.77%0.40%0.04%0.01%---

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.29M8.57M10.61M31.92M80.34M231.89M1.57B1.93B1.40B1.21B1.14B1.17B1.20B
Total Liabilities-382.12K1.07M2.18M6.86M11.66M34.92M256.42M217.51M63.46M72.05M44.14M55.33M54.18M
Total Equity-905.41K8.39M8.43M25.06M87.55M148.45M1.31B1.71B1.34B1.14B1.10B1.06B1.09B
Cash-7.29K685.29K812.39K2.58M7.32M23.96M901.04M1.08B886.97M764.64M669.29M858.80M791.79M
Total Debt-180.00K99.06K1.14M2.98M4.27M159.29K5.34M9.81M9.81M3.88M2.55M2.02M1.51M
Net Debt-172.71K-586.23K315.39K398.63K-3.05M-8.58M-895.70M-1.07B-877.17M-760.77M-666.74M-856.79M-790.28M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-119.29K-1.43M-992.64K-4.82M-4.41M-9.90M-97.64M-144.87M-153.62M-88.95M-42.84M18.84M26.32M
Investing Cash Flow-1.41M-6.34M-1.05M-5.96M-30.83M-121.15M-453.29M20.15M-28.90M-1.84M-59.50M175.15M-77.90M
Financing Cash Flow1.53M8.45M2.28M12.51M39.81M157.77M1.39B-3.05M-13.44M-2.90M-1.03M-1.23M-20.25M
Capital Expenditure0959.55K1.09M1.13M33.96M84.26M29.26M35.39M12.26M5.03M3.42M13.15M26.17M
Free Cash Flow-119.29K-2.39M-2.08M-5.95M-38.37M-91.41M-126.90M-180.26M-165.88M-93.98M-46.26M5.69M151.61K
Dividends Paid-0000065.10M2.61M-384.00K345.00K--
FCF to OCF100.00%166.99%209.58%123.52%869.66%923.63%129.96%124.43%107.98%105.66%107.99%30.19%0.58%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%-51.30%-1.45%--0.41%-0.75%--

Earnings

Report DateAug 19, 2016Nov 30, 2016Feb 17, 2017May 29, 2017Aug 27, 2017Nov 29, 2017May 15, 2018Aug 14, 2018Nov 13, 2018Mar 26, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Mar 30, 2020May 8, 2020Aug 6, 2020Nov 5, 2020Feb 26, 2021May 7, 2021Aug 6, 2021Sep 30, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 7, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 11, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate----0.01-0.01-0.01-0.01-0.01-0.020.02-0.03-0.02-0.04-0.04-0.09-0.07-0.05-0.07-0.11-0.08-0.10-0.13-0.10-0.07-0.07-0.05-0.05-0.05-0.04-0.01-0.01-0.07-0.01-0.01-0.00-0.020.020.010.010.010.03
EPS Actual-0.03-0.000.01-0.02-0.01-0.01-0.01-0.02-0.04-0.05-0.06-0.04-0.070.21-0.10-0.09-0.13-0.31-0.14-0.140.21-0.11-0.11-0.07-0.09-0.21-0.03-0.03-0.02-0.05-0.01-0.020.030.160.03-0.100.10-0.000.050.03-
Surprise----100.00%0.00%0.00%0.00%-100.00%-100.00%-350.00%-100.00%-100.00%-75.00%625.00%-11.11%-28.57%-160.00%-342.86%-27.27%-75.00%310.00%15.38%-10.00%0.00%-28.57%-320.00%40.00%40.00%50.00%-400.00%0.00%71.43%400.00%1806.45%957.14%-400.00%400.00%-147.00%400.00%200.00%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value464.00M
Trailing P/E17.58
Forward P/E28.74
Price / Sales6.87
Price / Book1.17
EPS0.19
Book Value2.88
Revenue (TTM)179.09M
Gross Profit (TTM)77.04M
EBITDA11.88M
Profit Margin39.08%
Operating Margin15.44%
Return on Equity7.05%
Return on Assets-0.10%
Shares Outstanding368.41M
Shares Float186.99M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 5 analystsTarget 2.48
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
15.48%
Insiders
49.14%
Retail / Other
35.38%

Top Institutional Holders

  • D. E. Shaw & Co LP
    8.84M2.40%
  • Chescapmanager LLC
    7.94M2.16%
  • Tidal Investments LLC.
    4.03M1.09%
  • Dimensional Fund Advisors, Inc.
    3.05M0.83%
  • Renaissance Technologies Corp
    2.01M0.55%
  • Springbok Capital Management, LLC
    1.50M0.41%
  • CIBC World Markets Inc.
    1.35M0.37%
  • Susquehanna International Group, LLP
    1.26M0.34%
  • Mmcap International Inc. Spc
    999.49K0.27%
  • Quinn Opportunity Partners LLC
    969.03K0.26%
  • Citadel Advisors Llc
    950.99K0.26%
  • Qube Research & Technologies
    845.12K0.23%
  • Pillsbury Lake Capital LLC
    810.16K0.22%
  • Jane Street Group LLC
    770.17K0.21%
  • Silver OAK Securities, INC.
    655.97K0.18%
  • BOOTHBAY FUND MANAGEMENT, LLC
    601.86K0.16%

Top Fund Holders

  • ETFMG Alternative Harvest ETF
    3.50M0.95%
  • Global X Marijuana Life Sciences ETF
    1.12M0.30%
  • DFA International Core Equity 2 I
    877.35K0.24%
  • iShares Core MSCI Total Intl Stk ETF
    664.59K0.18%