22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $1.48 million. The enterprise value is -$4.19 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 721,338 shares outstanding.
| Current Share Class | 721,338 |
| Shares Outstanding | 721,338 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +101.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.29% |
| Float | 670,451 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.04 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.42 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.85 |
Financial Efficiency
Return on equity (ROE) is -116.57% and return on invested capital (ROIC) is -43.78%.
| Return on Equity (ROE) | -116.57% |
| Return on Assets (ROA) | -29.30% |
| Return on Invested Capital (ROIC) | -43.78% |
| Return on Capital Employed (ROCE) | -57.80% |
| Weighted Average Cost of Capital (WACC) | 44.10% |
| Revenue Per Employee | $220,281 |
| Profits Per Employee | -$304,156 |
| Employee Count | 32 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.22% in the last 52 weeks. The beta is 1.12, so XXII's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -99.22% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 85,894 |
Short Selling Information
The latest short interest is 109,939, so 15.24% of the outstanding shares have been sold short.
| Short Interest | 109,939 |
| Short Previous Month | 71,897 |
| Short % of Shares Out | 15.24% |
| Short % of Float | 16.40% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, XXII had revenue of $7.05 million and -$9.73 million in losses. Loss per share was -$52.88.
| Revenue | 7.05M |
| Gross Profit | -3.14M |
| Operating Income | -11.42M |
| Pretax Income | -13.15M |
| Net Income | -9.73M |
| EBITDA | -10.50M |
| EBIT | -11.42M |
| Loss Per Share | -$52.88 |
Full Income StatementBalance Sheet
The company has $7.15 million in cash and $1.48 million in debt, with a net cash position of $5.67 million or $7.86 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 1.48M |
| Net Cash | 5.67M |
| Net Cash Per Share | $7.86 |
| Equity (Book Value) | 18.49M |
| Book Value Per Share | 30.87 |
| Working Capital | 10.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.72 million and capital expenditures -$61,000, giving a free cash flow of -$7.78 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | 912,000 |
| Net Borrowing | -3.86M |
| Free Cash Flow | -7.78M |
| FCF Per Share | -$10.79 |
Full Cash Flow StatementMargins
Gross margin is -44.50%, with operating and profit margins of -161.95% and -71.70%.
| Gross Margin | -44.50% |
| Operating Margin | -161.95% |
| Pretax Margin | -186.48% |
| Profit Margin | -71.70% |
| EBITDA Margin | -149.01% |
| EBIT Margin | -161.95% |
| 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 | -658.19% |
| FCF Yield | -526.39% |
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 ForecastsFair 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 January 26, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jan 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
XXII has an Altman Z-Score of -21.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.01 |
| Piotroski F-Score | 3 |
