22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $6.63 million. The enterprise value is $19.70 million.
| Market Cap | 6.63M |
| Enterprise Value | 19.70M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 7.90 million shares outstanding. The number of shares has increased by 274.14% in one year.
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | +274.14% |
| Shares Change (QoQ) | +144.53% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 6.26% |
| Float | 7.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.88 |
Financial Efficiency
Return on equity (ROE) is -855.50% and return on invested capital (ROIC) is -635.65%.
| Return on Equity (ROE) | -855.50% |
| Return on Assets (ROA) | -235.30% |
| Return on Capital (ROIC) | -635.65% |
| Revenue Per Employee | $261,109 |
| Profits Per Employee | -$2.22M |
| Employee Count | 64 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, XXII has paid $47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.08% in the last 52 weeks. The beta is 1.38, so XXII's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -98.08% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 289,981 |
Short Selling Information
The latest short interest is 320,869, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 320,869 |
| Short Previous Month | 307,288 |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, XXII had revenue of $16.71 million and -$141.91 million in losses. Loss per share was -$91.10.
| Revenue | 16.71M |
| Gross Profit | -8.65M |
| Operating Income | -31.54M |
| Pretax Income | -128.29M |
| Net Income | -141.91M |
| EBITDA | -114.31M |
| EBIT | -118.32M |
| Loss Per Share | -$91.10 |
Balance Sheet
The company has $3.52 million in cash and $16.59 million in debt, giving a net cash position of -$13.07 million or -$1.65 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 16.59M |
| Net Cash | -13.07M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | -11.62M |
| Book Value Per Share | -1.47 |
| Working Capital | -11.55M |
Cash Flow
In the last 12 months, operating cash flow was -$39.74 million and capital expenditures -$2.65 million, giving a free cash flow of -$42.39 million.
| Operating Cash Flow | -39.74M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -42.39M |
| FCF Per Share | -$13.39 |
Margins
Gross margin is -51.75%, with operating and profit margins of -188.74% and -849.22%.
| Gross Margin | -51.75% |
| Operating Margin | -188.74% |
| Pretax Margin | -767.67% |
| Profit Margin | -849.22% |
| EBITDA Margin | -684.05% |
| EBIT Margin | -708.06% |
| FCF Margin | -253.67% |
Dividends & Yields
XXII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -274.14% |
| Shareholder Yield | -274.14% |
| Earnings Yield | -2,139.20% |
| FCF Yield | -638.99% |
Analyst Forecast
The average price target for XXII is $80.00, which is 9,423.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | 9,423.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2024. It was a reverse split with a ratio of 1:16.
| Last Split Date | Apr 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
XXII has an Altman Z-Score of -37.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.5 |
| Piotroski F-Score | 2 |