XXII has a market cap or net worth of $497.16 million. The enterprise value is $438.09 million.
The next estimated earnings date is Nov 4, 2021, which is a Thursday.
|Estimated Earnings Date||Nov 4, 2021|
XXII has 162.74 million shares outstanding. The number of shares has increased by 17.20% in one year.
|Shares Change (YoY)||+17.20%|
|Shares Change (QoQ)||+12.81%|
|Owned by Insiders (%)||2.26%|
|Owned by Institutions (%)||36.36%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||14.70|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.04.
|Debt / Equity||0.04|
|Debt / EBITDA||-0.18|
|Debt / FCF||-0.19|
|Return on Equity (ROE)||-28.08%|
|Return on Assets (ROA)||-17.18%|
|Return on Capital (ROIC)||-38.70%|
|Revenue Per Employee||$444,701|
|Profits Per Employee||-$295,955|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +425.07% in the last 52 weeks. The beta is 1.83, so XXII's price volatility has been higher than the market average.
|52-Week Price Change||+425.07%|
|50-Day Moving Average||3.44|
|200-Day Moving Average||3.77|
|Average Volume (30 Days)||1,799,248|
Short Selling Information
|Short % of Shares Out||5.92%|
|Short % of Float||6.39%|
|Short Ratio (days to cover)||5.05|
In the last 12 months, XXII had revenue of $29.80 million and -$19.83 million in losses. Earnings per share was -$0.14.
Full Income Statement
|Earnings Per Share (EPS)||-$0.14|
The company has $62.32 million in cash and $3.26 million in debt, giving a net cash position of $59.07 million or $0.36 per share.
Full Balance Sheet
|Cash & Cash Equivalents||62.32M|
|Net Cash Per Share||$0.36|
|Book Value Per Share||0.54|
In the last 12 months, operating cash flow was -$16.42 million and capital expenditures -$394,000, giving a free cash flow of -$16.81 million.
Full Cash Flow Statement
|Operating Cash Flow||-16.42M|
|Free Cash Flow||-16.81M|
|FCF Per Share||-$0.10|
Gross margin is 7.33%, with operating and profit margins of -74.17% and -66.55%.