CRONNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Cronos Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$3.25+0.04 (+1.25%)
Close on Oct 19, 2026
- Market cap
- $1.22B
- P/E (TTM)
- 16.3
- Dividend yield
- –
Cronos statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Cronos | Industry median |
|---|---|---|
| Market Cap | $1.20B | $197.05M |
| Enterprise Value | $449.10M | $106.56M |
| PE Ratio | 16.25 | 20.52 |
| PS Ratio | 6.69 | 3.93 |
| PB Ratio | 1.12 | 2.14 |
| P/TBV Ratio | 1.20 | 2.46 |
| P/FCF Ratio | 24.04 | 18.25 |
| P/OCF Ratio | 19.94 | 13.78 |
Enterprise value
| Measure | Cronos | Industry median |
|---|---|---|
| EV / Sales | 2.51 | 2.69 |
| EV / EBITDA | 78.94 | 14.86 |
| EV / FCF | 9.02 | 21.02 |
Income (trailing twelve months)
| Measure | Cronos | Industry median |
|---|---|---|
| Revenue | $179.09M | $57.94M |
| Gross Profit | $82.13M | $90.47M |
| Operating Income | -$2.43M | -$21.44M |
| Pretax Income | $68.47M | -$14.45M |
| Net Income | $69.98M | -$22.46M |
| EBITDA | $5.69M | -$16.91M |
| EPS (Diluted) | $0.20 | -$0.83 |
Margins
| Measure | Cronos | Industry median |
|---|---|---|
| Gross Margin | 45.9% | 52.3% |
| Operating Margin | -1.36% | -44.5% |
| Pretax Margin | 38.2% | -13.0% |
| Profit Margin | 39.1% | -39.2% |
| EBITDA Margin | 3.18% | -31.3% |
| FCF Margin | 27.8% | -8.85% |
Returns
| Measure | Cronos | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.51% | -53.1% |
| Return on Assets (ROA) | 5.94% | -41.0% |
| Return on Invested Capital (ROIC) | -0.93% | -32.0% |
| Return on Capital Employed (ROCE) | -0.22% | -37.8% |
Growth
| Measure | Cronos | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 37.5% | 6.01% |
| Net Income Growth (YoY) | 278.5% | -37.7% |
| EPS Growth (YoY) | 300.0% | -29.2% |
| Revenue Growth (3Y CAGR) | 19.1% | 2.25% |
| Revenue Growth (5Y CAGR) | 25.7% | 6.42% |
Balance sheet
| Measure | Cronos | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $797.02M | $62.42M |
| Net Cash (Debt) | $797.02M | $15.68M |
| Net Cash Per Share | $2.16 | $0.65 |
| Equity (Book Value) | $1.07B | $48.79M |
| Book Value Per Share | $2.90 | $1.36 |
| Tangible Book Value | $996.48M | $23.06M |
| Working Capital | $855.67M | $75.77M |
Financial position
| Measure | Cronos | Industry median |
|---|---|---|
| Current Ratio | 16.18 | 3.30 |
| Quick Ratio | 14.79 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Cronos | Industry median |
|---|---|---|
| Operating Cash Flow | $60.05M | -$12.35M |
| Capital Expenditures | -$10.24M | -$1.06M |
| Free Cash Flow | $49.82M | -$20.28M |
| FCF Per Share | $0.14 | -$0.41 |
Efficiency
| Measure | Cronos | Industry median |
|---|---|---|
| Asset Turnover | 0.15 | 0.38 |
| Inventory Turnover | 2.04 | 2.67 |
| Revenue Per Employee | $293.59K | $398.96K |
| Profits Per Employee | $114.72K | -$732.08K |
| Employee Count | 610 | 73 |
Dividends and yields
| Measure | Cronos | Industry median |
|---|---|---|
| Earnings Yield | 5.84% | -21.2% |
| FCF Yield | 4.16% | -7.64% |
| Buyback Yield | 3.26% | -0.58% |
| Shareholder Yield | 3.26% | 0.00% |
Shares
| Measure | Cronos | Industry median |
|---|---|---|
| Shares Outstanding | 368,413,000 | 59,128,900 |
| Shares Change (YoY) | -1.94% | 11.1% |
| Shares Change (QoQ) | -1.47% | 0.54% |
| Float | 342,780,000 | 48,744,500 |
| Shares Held by Insiders | 6.96% | 11.8% |
| Shares Held by Institutions | 12.9% | 59.4% |
Taxes
| Measure | Cronos | Industry median |
|---|---|---|
| Income Tax | -$10.73M | $91.50K |
| Effective Tax Rate | -15.7% | 20.6% |
Scores
| Measure | Cronos | Industry median |
|---|---|---|
| Graham Number | $3.61 | $17.36 |
| Graham Upside | 11.2% | -45.5% |
| Altman Z-Score | 13.11 | 0.10 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -1.87 | -2.62 |
Calculated by StockData from Cronos's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.