Discover
CRON
Cronos Group Inc.
2.80
4 x 2.72
1 x 2.85
bid
ask
+
0.00
0.00%
15 @ 07:59 AM
2.79 -0.01 (0.35%)
| Ytd | 6.46% | |
| 1y | 33.97% |
2.78
day range
2.81
1.93
52 week range
3.43
| Open | 2.79 | Prev Close | 2.80 | Low | 2.78 | High | 2.81 | Mkt Cap | 1.05B |
| Vol | 785.12K | Avg Vol | 1.47M | EPS | -0.02 | P/E | -113.36 | Forward P/E | 26.67 |
| Beta | 0.89 | Short Ratio | 2.81 | Inst. Own | 15.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 2.74 | 200-d Avg | 2.64 | 1yr Est | 2.53 |
| Income Statement | |||
| Total Revenue | 45.21M | ||
| Revenues (USD) | 45.21M | ||
| Cost of Revenue | 26.06M | ||
| Gross Profit | 19.15M | ||
| Operating Expenses | 20.99M | ||
| Research and Development Expense | 1.41M | ||
| Selling, General and Administrative Expense | 17.35M | ||
| Operating Income | -1.83M | ||
| Interest Expense | -8.85M | ||
| Income Tax Expense | 2.43M | ||
| Net Income | 13.75M | ||
| Net Income Common Stock | 13.75M | ||
| Net Income Common Stock (USD) | 13.75M | ||
| Consolidated Income | 15.71M | ||
| Net Income to Non-Controlling Interests | 1.96M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 7.33M | ||
| Earning Before Interest & Taxes (USD) | 7.33M | ||
| Weighted Average Shares | 379.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 821.86M | ||
| Cash and Equivalents (USD) | 821.86M | ||
| Investments | 26.13M | ||
| Investments Current | 128.00K | ||
| Investments Non-Current | 26.00M | ||
| Trade and Non-Trade Receivables | 46.51M | ||
| Current Assets | 927.88M | ||
| Property, Plant & Equipment Net | 143.41M | ||
| Total Assets | 1.17B | ||
| Debt Current | 169.00K | ||
| Total Debt | 1.31M | ||
| Current Liabilities | 42.42M | ||
| Debt Non-Current | 1.14M | ||
| Total Liabilities | 48.30M | ||
| Accumulated Retained Earnings (Deficit) | 460.54M | ||
| Accumulated Other Comprehensive Income | -33.92M | ||
| Shareholders Equity | 1.07B | ||
| Shareholders Equity (USD) | 1.07B | ||
| Assets Non-Current | 244.23M | ||
| Total Debt (USD) | 1.31M | ||
| Goodwill and Intangible Assets | 73.99M | ||
| Inventory | 48.68M | ||
| Liabilities Non-Current | 5.88M | ||
| Trade and Non-Trade Payables | 10.28M | ||
| Tax Assets | 841.00K | ||
| Tax Liabilities | 5.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.73M | ||
| Net Cash Flow from Financing | -18.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.06M | ||
| Capital Expenditure | -1.87M | ||
| Issuance (Purchase) of Equity Shares | -16.73M | ||
| Net Cash Flow from Investing | 38.03M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 40.00M | ||
| Net Cash Flow from Operations | 10.90M | ||
| Effect of Exchange Rate Changes on Cash | -597.00K | ||
| Share Based Compensation | 1.31M | ||