22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $5.70 million. The enterprise value is $10.14 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 7.61 million shares outstanding. The number of shares has increased by 4,049.77% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +4,049.77% |
| Shares Change (QoQ) | +331.49% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 3.32% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 1.03 |
| PB Ratio | 0.57 |
| 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 | 0.42 |
| 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 | -$493,661 |
| 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 -99.37% in the last 52 weeks. The beta is 1.96, so XXII's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -99.37% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 375,692 |
Short Selling Information
The latest short interest is 337,958, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 337,958 |
| Short Previous Month | 622,967 |
| Short % of Shares Out | 4.44% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, XXII had revenue of $23.87 million and -$27.65 million in losses. Loss per share was -$48.26.
| Revenue | 23.87M |
| Gross Profit | -1.88M |
| Operating Income | -11.96M |
| Pretax Income | -128.29M |
| Net Income | -27.65M |
| EBITDA | -11.00M |
| EBIT | -11.96M |
| Loss Per Share | -$48.26 |
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 -$0.58 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 5.56M |
| Net Cash | -4.43M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 3.63M |
| Book Value Per Share | 1.33 |
| 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 | -$2.00 |
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 |