22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $1.42 million. The enterprise value is -$2.89 million.
| Market Cap | 1.42M |
| Enterprise Value | -2.89M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 713,994 shares outstanding.
| Current Share Class | 713,994 |
| Shares Outstanding | 713,994 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +602.93% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 5.43% |
| Float | 500,650 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.07 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 2.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.61 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.90 |
Financial Efficiency
Return on equity (ROE) is -105.72% and return on invested capital (ROIC) is -47.77%.
| Return on Equity (ROE) | -105.72% |
| Return on Assets (ROA) | -30.95% |
| Return on Invested Capital (ROIC) | -47.77% |
| Return on Capital Employed (ROCE) | -60.97% |
| Weighted Average Cost of Capital (WACC) | 17.73% |
| Revenue Per Employee | $161,406 |
| Profits Per Employee | -$1.08M |
| Employee Count | 32 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, XXII has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.61% in the last 52 weeks. The beta is 0.61, so XXII's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -99.61% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 87.50 |
| Relative Strength Index (RSI) | 24.88 |
| Average Volume (20 Days) | 47,691 |
Short Selling Information
The latest short interest is 9,331, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 9,331 |
| Short Previous Month | 8,489 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, XXII had revenue of $5.17 million and -$34.53 million in losses. Loss per share was -$502.20.
| Revenue | 5.17M |
| Gross Profit | -2.82M |
| Operating Income | -12.02M |
| Pretax Income | -12.82M |
| Net Income | -34.53M |
| EBITDA | -11.15M |
| EBIT | -12.02M |
| Loss Per Share | -$502.20 |
Balance Sheet
The company has $6.06 million in cash and $1.75 million in debt, with a net cash position of $4.31 million or $6.04 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 1.75M |
| Net Cash | 4.31M |
| Net Cash Per Share | $6.04 |
| Equity (Book Value) | 18.64M |
| Book Value Per Share | 37.07 |
| Working Capital | 10.37M |
Cash Flow
In the last 12 months, operating cash flow was -$8.36 million and capital expenditures -$393,000, giving a free cash flow of -$8.75 million.
| Operating Cash Flow | -8.36M |
| Capital Expenditures | -393,000 |
| Depreciation & Amortization | 868,000 |
| Net Borrowing | -2.88M |
| Free Cash Flow | -8.75M |
| FCF Per Share | -$12.26 |
Margins
Gross margin is -54.60%, with operating and profit margins of -232.70% and -76.01%.
| Gross Margin | -54.60% |
| Operating Margin | -232.70% |
| Pretax Margin | -248.29% |
| Profit Margin | -76.01% |
| EBITDA Margin | -215.90% |
| EBIT Margin | -232.70% |
| 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 | -2,429.89% |
| FCF Yield | -616.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 360.01% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 12, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
XXII has an Altman Z-Score of -22.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.21 |
| Piotroski F-Score | 2 |