22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $9.08 million. The enterprise value is $21.40 million.
| Market Cap | 9.08M |
| Enterprise Value | 21.40M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 5.60 million shares outstanding. The number of shares has increased by 61.10% in one year.
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +61.10% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 6.56% |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.03 |
Financial Efficiency
Return on equity (ROE) is -378.50% and return on invested capital (ROIC) is -563.89%.
| Return on Equity (ROE) | -378.50% |
| Return on Assets (ROA) | -176.90% |
| Return on Capital (ROIC) | -563.89% |
| Revenue Per Employee | $503,188 |
| Profits Per Employee | -$2.36M |
| Employee Count | 64 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, XXII has paid $47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.03% in the last 52 weeks. The beta is 1.49, so XXII's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -99.03% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (30 Days) | 1,461,260 |
Short Selling Information
The latest short interest is 3.07 million, so 54.84% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 54.84% |
| Short % of Float | 99.27% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, XXII had revenue of $32.20 million and -$150.77 million in losses. Loss per share was -$116.48.
| Revenue | 32.20M |
| Gross Profit | -8.70M |
| Operating Income | -44.93M |
| Pretax Income | -140.73M |
| Net Income | -150.77M |
| EBITDA | -126.50M |
| EBIT | -131.36M |
| Loss Per Share | -$116.48 |
Balance Sheet
The company has $4.06 million in cash and $16.38 million in debt, giving a net cash position of -$12.32 million or -$2.20 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 16.38M |
| Net Cash | -12.32M |
| Net Cash Per Share | -$2.20 |
| Equity / Book Value | -8.41M |
| Book Value Per Share | -1.50 |
| Working Capital | -8.76M |
Cash Flow
In the last 12 months, operating cash flow was -$54.99 million and capital expenditures -$4.37 million, giving a free cash flow of -$59.36 million.
| Operating Cash Flow | -54.99M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | -59.36M |
| FCF Per Share | -$45.86 |
Margins
Gross margin is -27.00%, with operating and profit margins of -139.52% and -468.16%.
| Gross Margin | -27.00% |
| Operating Margin | -139.52% |
| Pretax Margin | -436.99% |
| Profit Margin | -468.16% |
| EBITDA Margin | -392.82% |
| EBIT Margin | -407.91% |
| FCF Margin | -184.32% |
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 | -61.10% |
| Shareholder Yield | -61.10% |
| Earnings Yield | -1,660.92% |
| FCF Yield | -653.94% |
Analyst Forecast
The average price target for XXII is $80.00, which is 4,838.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | 4,838.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2024. It was a reverse split with a ratio of 1:16.
| Last Split Date | Apr 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
XXII has an Altman Z-Score of -34.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.1 |
| Piotroski F-Score | 2 |