Cronos Group (CRON) Company Statistics | The Fly

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Cronos Group

· CRON

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Valuation

Statistics

1.248 B

-2.37%

Cronos Group (CRON) Company Statistics | The Fly

General

Market Cap: $1.25B
Enterprise Value: $766.91M
Shares Outstanding: 373,030,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.37%
Operating Margin: 1.10%
Net Profit Margin: 38.95%
FCF Margin: 27.76%
ROA: 5.91%
ROE: 6.46%
ROIC: 0.05%
Current Ratio: 16.18
Debt-to-Equity: 0.00
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.68
PEG: 0.07
P/S: —
P/FCF: 24.80
P/B: —
EV/EBITDA: 14.16

Growth

Rev 1Y: 26.94%
Rev 1Y Fwd Est: 33.42%
Rev 3Y (CAGR): 19.44%
Rev 5Y (CAGR): 26.21%
Rev 10Y (CAGR): 50.77%
EPS 1Y: -125.10%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $179.03M
Gross Margin: 45.37%
Operating Expenses: $80.69M
Operating Income: $1.97M
Net Profit: $69.73M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $467.02M
Working Capital: $855.67M
Total Assets: $1.18B
Net Debt: -$465.72M
Total Liabilities: $62.42M
Total Equity: $1.12B

Cash Flow Statement (TTM)

Cash Flow from Operations: $60.07M
Cash Flow from Investing: -$341.01M
Cash Flow from Financing: -$48.26M
Free Cash Flow: $49.7M
Capital Expenditures: $10.37M