Cronos Group Inc.

CRON | NASDAQ

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$3.44

+$0.11 (+3.30%)

Sep 22, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.24B

Enterprise Value $448.57M

Beta 1.28

Average Volume 1.27M

Shares Outstanding (Diluted) 385.31M

Shares Change YoY 0%

Institutional Ownership 12.69%

Exchange NASDAQ

ISIN CA22717L1013

Price Performance

Price Change 1M 0.0%

Price Change 3M 23.8%

Price Change 6M 27.1%

Price Change YTD 23.3%

Price Change 1Y 28.6%

Price Change 3Y 60.1%

Price Change 5Y -41.6%

1M CAGR (ann.) 7.4%

1Y CAGR (ann.) 24.7%

5Y CAGR (ann.) -11.3%

All-Time CAGR 34.3%

Valuation

PE Ratio 18.50

Forward PE 28.11

PEG Ratio -0.00

Forward PEG -0.63

PS Ratio 5.12

Forward PS 5.40

PB Ratio 1.16

P/FCF Ratio 27.93

P/Adj. FCF Ratio 27.56

P/OCF Ratio 20.81

EV/Sales 1.85

EV/EBIT 17.78

EV/EBITDA 18.41

EV/FCF 10.07

Earnings Yield 5.4%

FCF Yield 3.6%

Adj. FCF Yield 3.6%

Financial Health

Net Cash $797.02M

Total Debt $1.3M

Cash & Short-Term Investments $797.02M

Total Assets $1.18B

Current Ratio 16.18

Quick Ratio 15.25

Debt / Equity Ratio 0.00

Debt / EBITDA 0.05

Debt / FCF 0.03

OCF / Debt 42.40

Interest Coverage 0.00

Altman Z-Score 13.69

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 45.4%

Operating Profit Margin 5.1%

EBITDA Margin 30.3%

Net Profit Margin 39.0%

FCF Margin 18.3%

Adj. FCF Margin 18.6%

SBC / Revenue 2.2%

SBC Impact (per share) -1.3%

Returns

Return on Assets 5.9%

Return on Equity 6.5%

Return on Invested Capital 0.1%

Return on Capital Employed 0.1%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 39.9%

Revenue CAGR 5Y 33.8%

Revenue CAGR 10Y 59.1%

EPS CAGR 3Y 639.5%

EPS CAGR 5Y 115.4%

EPS CAGR 10Y -48.0%

FCF CAGR 3Y 108.3%

FCF CAGR 5Y 119.9%

FCF CAGR 10Y 15.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 15

EPS Growth Next 3Y -5.9%

Revenue Growth Next 3Y -6.5%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) -57.1%

Revenue Est (next Q) $49.47M

Revenue Growth Est (next Q) 36.1%

Fair Value Estimates

Graham Number $3.48

Graham Upside 4.5%

Lynch Fair Value $4.50

Lynch Upside 35.1%

Price Target $3.15

Price Target Upside -5.4%

Cash Flow

Operating Cash Flow $54.9M

Free Cash Flow $44.54M

Adj. Free Cash Flow $45.14M

FCF Per Share $0.13

OCF Per Share $0.16

OCF/S Ratio 33.6%

Income Statement

Revenue $242.83M

Gross Profit $81.44M

Operating Income $12.44M

EBITDA $24.36M

Net Income $69.79M

EPS (Diluted) $0.18

Revenue / Employee $398.08K

Profit / Employee $114.41K

Employees 610