22nd Century Group Statistics
Total Valuation
XXII has a market cap or net worth of $1.02 million. The enterprise value is -$7.18 million.
| Market Cap | 1.02M |
| Enterprise Value | -7.18M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XXII has 222,782 shares outstanding.
| Current Share Class | 222,782 |
| Shares Outstanding | 222,782 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.91% |
| Float | 222,767 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.04 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.07 |
| 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 2.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.67 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.91 |
Financial Efficiency
Return on equity (ROE) is -103.55% and return on invested capital (ROIC) is -46.19%.
| Return on Equity (ROE) | -103.55% |
| Return on Assets (ROA) | -28.31% |
| Return on Invested Capital (ROIC) | -46.19% |
| Return on Capital Employed (ROCE) | -52.33% |
| Weighted Average Cost of Capital (WACC) | 33.71% |
| Revenue Per Employee | $189,469 |
| Profits Per Employee | -$505,344 |
| Employee Count | 32 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.82% in the last 52 weeks. The beta is 0.60, so XXII's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -99.82% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 211.21 |
| Relative Strength Index (RSI) | 20.08 |
| Average Volume (20 Days) | 38,249 |
Short Selling Information
The latest short interest is 59,044, so 26.50% of the outstanding shares have been sold short.
| Short Interest | 59,044 |
| Short Previous Month | 99,729 |
| Short % of Shares Out | 26.50% |
| Short % of Float | 26.50% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, XXII had revenue of $6.06 million and -$16.17 million in losses. Loss per share was -$975.33.
| Revenue | 6.06M |
| Gross Profit | -3.16M |
| Operating Income | -11.72M |
| Pretax Income | -12.89M |
| Net Income | -16.17M |
| EBITDA | -10.83M |
| EBIT | -11.72M |
| Loss Per Share | -$975.33 |
Balance Sheet
The company has $9.55 million in cash and $1.32 million in debt, with a net cash position of $8.23 million or $36.94 per share.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 1.32M |
| Net Cash | 8.23M |
| Net Cash Per Share | $36.94 |
| Equity (Book Value) | 21.22M |
| Book Value Per Share | 551.27 |
| Working Capital | 13.16M |
Cash Flow
In the last 12 months, operating cash flow was -$7.85 million and capital expenditures -$91,000, giving a free cash flow of -$7.94 million.
| Operating Cash Flow | -7.85M |
| Capital Expenditures | -91,000 |
| Depreciation & Amortization | 894,000 |
| Net Borrowing | -3.73M |
| Free Cash Flow | -7.94M |
| FCF Per Share | -$35.64 |
Margins
Gross margin is -52.19%, with operating and profit margins of -193.35% and -65.76%.
| Gross Margin | -52.19% |
| Operating Margin | -193.35% |
| Pretax Margin | -212.60% |
| Profit Margin | -65.76% |
| EBITDA Margin | -178.61% |
| EBIT Margin | -193.35% |
| 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 | -1,544.40% |
| FCF Yield | -758.40% |
Analyst Forecast
| Price Target | $2,700.00 |
| Price Target Difference | 58,595.65% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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 -18.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.83 |
| Piotroski F-Score | 2 |