22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $2.75 million. The enterprise value is $7.18 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 330,687 shares outstanding.
| Current Share Class | 330,687 |
| Shares Outstanding | 330,687 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +331.52% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 3.33% |
| Float | 244,906 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.12 |
| PB Ratio | 0.27 |
| 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 | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.68 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.44% |
| Return on Invested Capital (ROIC) | -105.61% |
| Return on Capital Employed (ROCE) | -236.19% |
| Revenue Per Employee | $426,232 |
| Profits Per Employee | -$365,482 |
| Employee Count | 56 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, XXII has paid $30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.60% in the last 52 weeks. The beta is 1.93, so XXII's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -99.60% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 198.67 |
| Relative Strength Index (RSI) | 23.33 |
| Average Volume (20 Days) | 35,288 |
Short Selling Information
The latest short interest is 290,119, so 87.73% of the outstanding shares have been sold short.
| Short Interest | 290,119 |
| Short Previous Month | 277,413 |
| Short % of Shares Out | 87.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, XXII had revenue of $23.87 million and -$20.47 million in losses. Loss per share was -$821.84.
| Revenue | 23.87M |
| Gross Profit | -1.88M |
| Operating Income | -11.96M |
| Pretax Income | -128.29M |
| Net Income | -20.47M |
| EBITDA | -11.00M |
| EBIT | -11.96M |
| Loss Per Share | -$821.84 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $5.56 million in debt, giving a net cash position of -$4.43 million or -$13.40 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 5.56M |
| Net Cash | -4.43M |
| Net Cash Per Share | -$13.40 |
| Equity (Book Value) | 3.63M |
| Book Value Per Share | 30.50 |
| Working Capital | -5.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.07 million and capital expenditures -$144,000, giving a free cash flow of -$15.21 million.
| Operating Cash Flow | -15.07M |
| Capital Expenditures | -144,000 |
| Free Cash Flow | -15.21M |
| FCF Per Share | -$46.00 |
Full Cash Flow StatementMargins
Gross margin is -7.88%, with operating and profit margins of -50.09% and -57.62%.
| Gross Margin | -7.88% |
| Operating Margin | -50.09% |
| Pretax Margin | -55.67% |
| Profit Margin | -57.62% |
| EBITDA Margin | -46.06% |
| EBIT Margin | -50.09% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -743.90% |
| FCF Yield | -552.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 20, 2025. It was a reverse split with a ratio of 0.0434783:1.
| Last Split Date | Jun 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0434783:1 |
Scores
XXII has an Altman Z-Score of -26.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.81 |
| Piotroski F-Score | 4 |
