22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $5.60 million. The enterprise value is $1.93 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 6.99 million shares outstanding.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,314.45% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 3.50% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 1.17 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.17 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.45 |
Financial Efficiency
Return on equity (ROE) is -118.65% and return on invested capital (ROIC) is -45.31%.
| Return on Equity (ROE) | -118.65% |
| Return on Assets (ROA) | -27.17% |
| Return on Invested Capital (ROIC) | -45.31% |
| Return on Capital Employed (ROCE) | -58.31% |
| Revenue Per Employee | $363,321 |
| Profits Per Employee | -$167,750 |
| Employee Count | 56 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | -31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.73% in the last 52 weeks. The beta is 1.10, so XXII's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -99.73% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 24.53 |
| Average Volume (20 Days) | 1,272,073 |
Short Selling Information
The latest short interest is 487,693, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 487,693 |
| Short Previous Month | 244,944 |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, XXII had revenue of $20.35 million and -$9.39 million in losses. Loss per share was -$9.58.
| Revenue | 20.35M |
| Gross Profit | -3.56M |
| Operating Income | -12.73M |
| Pretax Income | -14.61M |
| Net Income | -9.39M |
| EBITDA | -11.79M |
| EBIT | -12.73M |
| Loss Per Share | -$9.58 |
Full Income StatementBalance Sheet
The company has $4.85 million in cash and $1.18 million in debt, giving a net cash position of $3.67 million or $0.53 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 1.18M |
| Net Cash | 3.67M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 21.10M |
| Book Value Per Share | 2.63 |
| Working Capital | 12.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.87 million and capital expenditures -$45,000, giving a free cash flow of -$14.92 million.
| Operating Cash Flow | -14.87M |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -14.92M |
| FCF Per Share | -$2.13 |
Full Cash Flow StatementMargins
Gross margin is -17.48%, with operating and profit margins of -62.54% and -33.43%.
| Gross Margin | -17.48% |
| Operating Margin | -62.54% |
| Pretax Margin | -71.81% |
| Profit Margin | -33.43% |
| EBITDA Margin | -57.95% |
| EBIT Margin | -62.54% |
| 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 | -167.78% |
| FCF Yield | -266.39% |
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 -17.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.12 |
| Piotroski F-Score | 3 |
