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22nd Century Group, Inc. (XXII)

NASDAQ: XXII · IEX Real-Time Price · USD
3.02
-0.02 (-0.66%)
After-hours:Sep 17, 2021 7:44 PM EDT
3.04
-0.06 (-1.94%)
At close: Sep 17, 4:00 PM

Total Valuation

XXII has a market cap or net worth of $497.16 million. The enterprise value is $438.09 million.

Market Cap497.16M
Enterprise Value438.09M

Important Dates

The next estimated earnings date is Nov 4, 2021, which is a Thursday.

Estimated Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

XXII has 162.74 million shares outstanding. The number of shares has increased by 17.20% in one year.

Shares Outstanding162.74M
Shares Change (YoY)+17.20%
Shares Change (QoQ)+12.81%
Owned by Insiders (%)2.26%
Owned by Institutions (%)36.36%
Float150.64M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio16.69
PB Ratio5.69
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales14.70
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.04.

Current Ratio7.65
Quick Ratio6.97
Debt / Equity0.04
Debt / EBITDA-0.18
Debt / FCF-0.19

Financial Efficiency

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
Employee Count67
Asset Turnover0.45
Inventory Turnover10.87

Taxes

Income Taxn/a
Effective Tax Raten/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.

Beta (1Y)1.83
52-Week Price Change+425.07%
50-Day Moving Average3.44
200-Day Moving Average3.77
Average Volume (30 Days)1,799,248

Short Selling Information

Short Interest9.63M
Short % of Shares Out5.92%
Short % of Float6.39%
Short Ratio (days to cover)5.05

Income Statement

In the last 12 months, XXII had revenue of $29.80 million and -$19.83 million in losses. Earnings per share was -$0.14.

Revenue29.80M
Gross Profit2.18M
Operating Income-22.10M
Net Income-19.83M
EBITDA-18.33M
EBIT-19.77M
Earnings Per Share (EPS)-$0.14
Full Income Statement

Balance Sheet

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.

Cash & Cash Equivalents62.32M
Total Debt3.26M
Net Cash59.07M
Net Cash Per Share$0.36
Book Value87.36M
Book Value Per Share0.54
Working Capital61.47M
Full Balance Sheet

Cash Flow

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.

Operating Cash Flow-16.42M
Capital Expenditures-394,000
Free Cash Flow-16.81M
FCF Per Share-$0.10
Full Cash Flow Statement

Margins

Gross margin is 7.33%, with operating and profit margins of -74.17% and -66.55%.

Gross Margin7.33%
Operating Margin-74.17%
Pretax Marginn/a
Profit Margin-66.55%
EBITDA Margin-61.51%
EBIT Margin-66.34%
FCF Margin-56.43%

Dividends & Yields

XXII does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.99%
FCF Yield-3.38%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on November 30, 2010. It was a forward split with a ratio of 2:1.

Last Split DateNov 30, 2010
Split TypeForward
Split Ratio2:1