22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $2.27 million. The enterprise value is $6.29 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 553,516 shares outstanding.
| Current Share Class | 553,516 |
| Shares Outstanding | 553,516 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +81.31% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 4.50% |
| Float | 456,838 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.25 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -385.89% and return on invested capital (ROIC) is -51.45%.
| Return on Equity (ROE) | -385.89% |
| Return on Assets (ROA) | -30.57% |
| Return on Invested Capital (ROIC) | -51.45% |
| Return on Capital Employed (ROCE) | -188.29% |
| Revenue Per Employee | $270,375 |
| Profits Per Employee | -$886,156 |
| Employee Count | 64 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, XXII has paid $28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 1.59, so XXII's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 71.60 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 2,620,654 |
Short Selling Information
The latest short interest is 493,386, so 89.14% of the outstanding shares have been sold short.
| Short Interest | 493,386 |
| Short Previous Month | 91,476 |
| Short % of Shares Out | 89.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, XXII had revenue of $17.30 million and -$56.71 million in losses. Loss per share was -$1,126.22.
| Revenue | 17.30M |
| Gross Profit | -8.98M |
| Operating Income | -22.10M |
| Pretax Income | -128.29M |
| Net Income | -56.71M |
| EBITDA | -23.26M |
| EBIT | -22.10M |
| Loss Per Share | -$1,126.22 |
Full Income StatementBalance Sheet
The company has $5.34 million in cash and $9.36 million in debt, giving a net cash position of -$4.02 million or -$7.25 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 9.36M |
| Net Cash | -4.02M |
| Net Cash Per Share | -$7.25 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 15.95 |
| Working Capital | 1.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.75 million and capital expenditures -$846,000, giving a free cash flow of -$15.60 million.
| Operating Cash Flow | -14.75M |
| Capital Expenditures | -846,000 |
| Free Cash Flow | -15.60M |
| FCF Per Share | -$28.18 |
Full Cash Flow StatementMargins
Gross margin is -51.87%, with operating and profit margins of -127.73% and -230.83%.
| Gross Margin | -51.87% |
| Operating Margin | -127.73% |
| Pretax Margin | -192.37% |
| Profit Margin | -230.83% |
| EBITDA Margin | -134.42% |
| EBIT Margin | -127.73% |
| FCF Margin | n/a |