22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $6.47 million. The enterprise value is $8.81 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 3.78 million shares outstanding.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +228.83% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 0.89% |
| Float | 3.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.35 |
| PB Ratio | 0.14 |
| 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 | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.77 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.67 |
Financial Efficiency
Return on equity (ROE) is -616.13% and return on invested capital (ROIC) is -79.21%.
| Return on Equity (ROE) | -616.13% |
| Return on Assets (ROA) | -34.67% |
| Return on Invested Capital (ROIC) | -79.21% |
| Return on Capital Employed (ROCE) | -184.37% |
| Revenue Per Employee | $381,464 |
| Profits Per Employee | -$398,518 |
| Employee Count | 56 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.46 |
Taxes
| Income Tax | -30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.81% in the last 52 weeks. The beta is 1.81, so XXII's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -99.81% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 64.99 |
| Relative Strength Index (RSI) | 23.05 |
| Average Volume (20 Days) | 196,063 |
Short Selling Information
The latest short interest is 56,994, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 56,994 |
| Short Previous Month | 132,724 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, XXII had revenue of $21.36 million and -$22.32 million in losses. Loss per share was -$256.25.
| Revenue | 21.36M |
| Gross Profit | -3.09M |
| Operating Income | -12.89M |
| Pretax Income | -128.29M |
| Net Income | -22.32M |
| EBITDA | -11.94M |
| EBIT | -12.89M |
| Loss Per Share | -$256.25 |
Full Income StatementBalance Sheet
The company has $3.08 million in cash and $5.43 million in debt, giving a net cash position of -$2.35 million or -$0.62 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 5.43M |
| Net Cash | -2.35M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 5.63M |
| Book Value Per Share | 12.28 |
| Working Capital | -3.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.83 million and capital expenditures -$109,000, giving a free cash flow of -$13.94 million.
| Operating Cash Flow | -13.83M |
| Capital Expenditures | -109,000 |
| Free Cash Flow | -13.94M |
| FCF Per Share | -$3.69 |
Full Cash Flow StatementMargins
Gross margin is -14.44%, with operating and profit margins of -60.35% and -75.12%.
| Gross Margin | -14.44% |
| Operating Margin | -60.35% |
| Pretax Margin | -67.56% |
| Profit Margin | -75.12% |
| EBITDA Margin | -55.91% |
| EBIT Margin | -60.35% |
| 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 | -345.13% |
| FCF Yield | -215.55% |
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 1:23.
| Last Split Date | Jun 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:23 |
Scores
XXII has an Altman Z-Score of -26.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.1 |
| Piotroski F-Score | 3 |
