22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $2.85 million. The enterprise value is -$5.64 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 4.46 million shares outstanding.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.58% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.08 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.67 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.91 |
Financial Efficiency
Return on equity (ROE) is -103.55% and return on invested capital (ROIC) is -46.19%.
| Return on Equity (ROE) | -103.55% |
| Return on Assets (ROA) | -28.31% |
| Return on Invested Capital (ROIC) | -46.19% |
| Return on Capital Employed (ROCE) | -52.33% |
| Weighted Average Cost of Capital (WACC) | 23.99% |
| Revenue Per Employee | $162,438 |
| Profits Per Employee | -$505,344 |
| Employee Count | 32 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.83% in the last 52 weeks. The beta is 0.77, so XXII's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -99.83% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 16.15 |
| Average Volume (20 Days) | 3,659,721 |
Short Selling Information
The latest short interest is 118,691, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 118,691 |
| Short Previous Month | 109,939 |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, XXII had revenue of $5.20 million and -$16.17 million in losses. Loss per share was -$48.76.
| Revenue | 5.20M |
| Gross Profit | -3.16M |
| Operating Income | -11.72M |
| Pretax Income | -12.89M |
| Net Income | -16.17M |
| EBITDA | -10.83M |
| EBIT | -11.72M |
| Loss Per Share | -$48.76 |
Full Income StatementBalance Sheet
The company has $9.55 million in cash and $1.32 million in debt, with a net cash position of $8.23 million or $1.85 per share.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 1.32M |
| Net Cash | 8.23M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 21.22M |
| Book Value Per Share | 27.56 |
| Working Capital | 13.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.85 million and capital expenditures -$91,000, giving a free cash flow of -$7.94 million.
| Operating Cash Flow | -7.85M |
| Capital Expenditures | -91,000 |
| Depreciation & Amortization | 894,000 |
| Net Borrowing | -3.73M |
| Free Cash Flow | -7.94M |
| FCF Per Share | -$1.78 |
Full Cash Flow StatementMargins
Gross margin is -60.87%, with operating and profit margins of -225.53% and -76.70%.
| Gross Margin | -60.87% |
| Operating Margin | -225.53% |
| Pretax Margin | -247.98% |
| Profit Margin | -76.70% |
| EBITDA Margin | -208.33% |
| EBIT Margin | -225.53% |
| FCF Margin | n/a |
