22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $2.11 million. The enterprise value is $6.30 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 2.37 million shares outstanding.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +300.53% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 2.42% |
| Float | 1.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.13 |
| PB Ratio | 0.16 |
| 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 | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.13% |
| Return on Invested Capital (ROIC) | -83.87% |
| Return on Capital Employed (ROCE) | -118.01% |
| Revenue Per Employee | $435,393 |
| Profits Per Employee | -$454,768 |
| Employee Count | 56 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.42 |
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 -99.61% in the last 52 weeks. The beta is 2.03, so XXII's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -99.61% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 23.41 |
| Average Volume (20 Days) | 1,517,080 |
Short Selling Information
The latest short interest is 18,921, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 18,921 |
| Short Previous Month | 64,714 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, XXII had revenue of $24.38 million and -$25.47 million in losses. Loss per share was -$173.96.
| Revenue | 24.38M |
| Gross Profit | -2.40M |
| Operating Income | -13.82M |
| Pretax Income | -128.29M |
| Net Income | -25.47M |
| EBITDA | -12.82M |
| EBIT | -13.82M |
| Loss Per Share | -$173.96 |
Full Income StatementBalance Sheet
The company has $4.42 million in cash and $8.62 million in debt, giving a net cash position of -$4.20 million or -$1.77 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 8.62M |
| Net Cash | -4.20M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 4.01M |
| Book Value Per Share | 5.49 |
| Working Capital | 1.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.35 million and capital expenditures -$141,000, giving a free cash flow of -$14.49 million.
| Operating Cash Flow | -14.35M |
| Capital Expenditures | -141,000 |
| Free Cash Flow | -14.49M |
| FCF Per Share | -$6.11 |
Full Cash Flow StatementMargins
Gross margin is -9.84%, with operating and profit margins of -56.68% and -62.19%.
| Gross Margin | -9.84% |
| Operating Margin | -56.68% |
| Pretax Margin | -63.43% |
| Profit Margin | -62.19% |
| EBITDA Margin | -52.57% |
| EBIT Margin | -56.68% |
| FCF Margin | n/a |