22nd Century Group Inc. (XXII)
22nd Century Statistics
Share Statistics
22nd Century has 2.37M shares outstanding. The number of shares has increased by -68.25% in one year.
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | -68.25% |
| Shares Change (QoQ) | 353.01% |
| Owned by Institutions (%) | 0.74% |
| Shares Floating | 2.03M |
| Failed to Deliver (FTD) Shares | 341 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 493.39K, so 89.14% of the outstanding shares have been sold short.
| Short Interest | 493.39K |
| Short % of Shares Out | 89.14% |
| Short % of Float | 98.33% |
| Short Ratio (days to cover) | 0.2 |
Valuation Ratios
The PE ratio is -51.26 and the forward PE ratio is -0.29. 22nd Century's PEG ratio is 0.51.
| PE Ratio | -51.26 |
| Forward PE | -0.29 |
| PS Ratio | 65.44 |
| Forward PS | 0 |
| PB Ratio | 193.75 |
| P/FCF Ratio | -54.19 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for 22nd Century.
| 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 1.16, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | -0.71 |
| Debt / FCF | -0.6 |
| Interest Coverage | -6.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $212.11K |
| Profits Per Employee | $-270.79K |
| Employee Count | 56 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.09 |
Taxes
| Income Tax | 30K |
| Effective Tax Rate | -0.19% |
Stock Price Statistics
The stock price has increased by -99.42% in the last 52 weeks. The beta is 2.03, so 22nd Century's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -99.42% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 934.14K |
Income Statement
In the last 12 months, 22nd Century had revenue of 11.88M and earned -15.16M in profits. Earnings per share was -0.1.
| Revenue | 11.88M |
| Gross Profit | -2.4M |
| Operating Income | -13.95M |
| Net Income | -15.16M |
| EBITDA | -12.11M |
| EBIT | -13.37M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 4.42M in cash and 8.62M in debt, giving a net cash position of -4.2M.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 8.62M |
| Net Cash | -4.2M |
| Retained Earnings | -393.87M |
| Total Assets | 21.67M |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was -14.35M and capital expenditures 0, giving a free cash flow of -14.35M.
| Operating Cash Flow | -14.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | -14.35M |
| FCF Per Share | -0.1 |
Margins
Gross margin is -20.21%, with operating and profit margins of -117.44% and -127.66%.
| Gross Margin | -20.21% |
| Operating Margin | -117.44% |
| Pretax Margin | -130.2% |
| Profit Margin | -127.66% |
| EBITDA Margin | -101.98% |
| EBIT Margin | -117.44% |
| FCF Margin | -120.77% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for XXII.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 17, 2024. It was a backward split with a ratio of 1:135.
| Last Split Date | Dec 17, 2024 |
| Split Type | backward |
| Split Ratio | 1:135 |
Scores
| Altman Z-Score | -26.25 |
| Piotroski F-Score | 5 |