22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
0.0889
-0.0029 (-3.16%)
Dec 5, 2024, 2:19 PM EST - Market open

22nd Century Group Statistics

Total Valuation

XXII has a market cap or net worth of $4.12 million. The enterprise value is $8.27 million.

Market Cap 4.12M
Enterprise Value 8.27M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

XXII has 46.36 million shares outstanding. The number of shares has increased by 609.52% in one year.

Current Share Class 46.36M
Shares Outstanding 46.36M
Shares Change (YoY) +609.52%
Shares Change (QoQ) +81.32%
Owned by Insiders (%) 18.45%
Owned by Institutions (%) 0.49%
Float 30.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.47
PB Ratio 0.78
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.69.

Current Ratio 1.09
Quick Ratio 0.75
Debt / Equity 2.69
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.57

Financial Efficiency

Return on equity (ROE) is -385.89% and return on invested capital (ROIC) is -51.45%.

Return on Equity (ROE) -385.89%
Return on Assets (ROA) -30.57%
Return on Capital (ROIC) -51.45%
Revenue Per Employee $270,375
Profits Per Employee -$886,156
Employee Count 64
Asset Turnover 0.38
Inventory Turnover 2.87

Taxes

In the past 12 months, XXII has paid $28,000 in taxes.

Income Tax 28,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.66% in the last 52 weeks. The beta is 1.49, so XXII's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -97.66%
50-Day Moving Average 0.13
200-Day Moving Average 0.92
Relative Strength Index (RSI) 35.74
Average Volume (20 Days) 7,305,292

Short Selling Information

The latest short interest is 243,853, so 0.53% of the outstanding shares have been sold short.

Short Interest 243,853
Short Previous Month 2.05M
Short % of Shares Out 0.53%
Short % of Float 0.81%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, XXII had revenue of $17.30 million and -$56.71 million in losses. Loss per share was -$8.34.

Revenue 17.30M
Gross Profit -8.98M
Operating Income -22.10M
Pretax Income -128.29M
Net Income -56.71M
EBITDA -23.26M
EBIT -22.10M
Loss Per Share -$8.34
Full Income Statement

Balance Sheet

The company has $5.34 million in cash and $9.36 million in debt, giving a net cash position of -$4.02 million or -$0.09 per share.

Cash & Cash Equivalents 5.34M
Total Debt 9.36M
Net Cash -4.02M
Net Cash Per Share -$0.09
Equity (Book Value) 3.47M
Book Value Per Share 0.12
Working Capital 1.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.75 million and capital expenditures -$846,000, giving a free cash flow of -$15.60 million.

Operating Cash Flow -14.75M
Capital Expenditures -846,000
Free Cash Flow -15.60M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is -51.87%, with operating and profit margins of -127.73% and -230.83%.

Gross Margin -51.87%
Operating Margin -127.73%
Pretax Margin -192.37%
Profit Margin -230.83%
EBITDA Margin -134.42%
EBIT Margin -127.73%
FCF Margin -253.67%

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 -609.52%
Shareholder Yield -609.52%
Earnings Yield -1,332.64%
FCF Yield -366.47%

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 Forecasts

Stock Splits

The last stock split was on April 2, 2024. It was a reverse split with a ratio of 0.0625:1.

Last Split Date Apr 2, 2024
Split Type Reverse
Split Ratio 0.0625:1

Scores

XXII has an Altman Z-Score of -22.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.67
Piotroski F-Score 3