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22nd Century Group, Inc. (XXII)

Stock Price: $0.98 -0.02 (-1.75%)

Stock Quote

Trading DayDec 6, 2019
Last Price$0.98
Change ($)-0.02
Change (%)-1.75%
Previous Close1.00
Day's Open1.00 (0.00%)
Day's Range0.97 - 1.03
Day's Volume941,830

Key Info

Market Cap123.23M
Shares Out125.42M
Revenue25.71M
Net Income-29.28M
EPS Diluted-0.22
PE Ratio-4.47
Dividendn/a
Dividend Yieldn/a

Key Stats and Metrics

Market Cap123.23M
Enterprise Value79.65M
Shares Outstanding125.42M
EPS (basic)-0.23
EPS (diluted)-0.22
FCF / Share-0.14
Dividendn/a
Dividend Yieldn/a
Earnings Yield-22.39%
FCF Yield-14.12%
Payout Ration/a
PE Ratio-4.47
PS Ratio4.79
PB Ratio2.23
P/FCF Ratio-7.08
Net Cash43.58M
Net Cash / Share0.35
Revenue25.71M
Operating Income-23.81M
Net Income-29.28M
Free Cash Flow-17.40M
Gross Margin1.20%
Operating Margin-92.64%
Profit Margin-113.90%
FCF Margin-67.68%
ROA-40.80%
ROE-45.30%
ROIC-50.70%
Stats based on trailing-twelve-month (ttm) numbers.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue26.43M16.60M12.28M8.52M528,9917.28M18,7751.01Mn/an/a
Growth59.19%35.18%44.10%1,511%-92.73%38,666%-98.15%~~~
Gross Profit898,987-707,912-429,699-580,56230,5556.82M-49,192593,970n/an/a
Operating Income-24.02M-13.30M-11.39M-12.04M-10.59M1.81M-3.24M-3.76M-81,279-52,862
Net Income-7.97M-13.03M-11.58M-11.03M-15.60M-26.15M-6.74M-1.35M-89,933-55,469
Shares Outstanding124.30M101.16M79.84M68.14M59.99M43.64M30.42M26.39M17.36M17.36M
EPS Diluted-0.06-0.13-0.15-0.16-0.26-0.60-0.22-0.05-0.010.00
Growth-53.85%-13.33%-6.25%-38.46%-56.67%172.73%340.00%400.00%~~
Operating Cash Flow-17.84M-12.07M-9.89M-7.32M-6.58M3.86M-1.76M-3.45M-32,004-87,591
Capital Expenditures-448,639-1.16M-197,229-37,481418,997-3.45Mn/a-9,106n/an/a
Free Cash Flow-18.29M-13.23M-10.08M-7.36M-6.16M403,381-1.76M-3.46M-32,004-87,591
Cash and Equivalents59.45M64.00M14.49M4.98M7.72M5.83M188260,111323n/a
Long-term Debt1.54Mn/a307,938616,5201.10M174,9252.69M1.42M112,32780,000
Net Cash57.91M64.00M14.18M4.37M6.62M5.66M-2.69M-1.16M-112,004-80,000
Assets77.30M79.74M27.64M18.37M21.95M12.29M2.64M2.39M4,6534,334
Liabilities6.02M4.31M3.31M6.64M6.73M4.76M8.78M3.60M179,05488,802
Book Value71.28M75.43M24.33M11.73M15.22M7.52M-6.13M-1.21M-174,401-84,468