22nd Century Statistics Share Statistics 22nd Century has 500.33K
shares outstanding. The number of shares has increased by -0.25%
in one year.
Shares Outstanding 500.33K Shares Change (YoY) -0.25% Shares Change (QoQ) -0.36% Owned by Institutions (%) 14.61% Shares Floating 400.05K Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 184.45K, so 53.65% of the outstanding
shares have been sold short.
Short Interest 184.45K Short % of Shares Out 53.65% Short % of Float 53.66% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.18 and the forward
PE ratio is 0.48.
22nd Century's PEG ratio is
-0.02.
PE Ratio -1.18 Forward PE 0.48 PS Ratio 1.51 Forward PS n/a PB Ratio 4.46 P/FCF Ratio -1.23 PEG Ratio -0.02
Financial Ratio History 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 -0.59 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 null% in the
last 52 weeks. The beta is 1.72, so 22nd Century's
price volatility has been higher than the market average.
Beta 1.72 52-Week Price Change n/a 50-Day Moving Average 8.18 200-Day Moving Average 96.24 Relative Strength Index (RSI) 20.85 Average Volume (20 Days) n/a
Income Statement In the last 12 months, 22nd Century had revenue of 11.88M
and earned -15.16M
in profits. Earnings per share was -173.97.
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) -173.97
Full Income Statement 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 21.46M Working Capital -5.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14.35M
and capital expenditures -161K, giving a free cash flow of -14.51M.
Operating Cash Flow -14.35M Capital Expenditures -161K Free Cash Flow -14.51M FCF Per Share -99.09
Full Cash Flow Statement 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 -122.12%
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
Dividend Details 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 Forecasts 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 Jun 20, 2025. It was a
backward
split with a ratio of 1:23.
Last Split Date Jun 20, 2025 Split Type backward Split Ratio 1:23
Scores Altman Z-Score -26.99 Piotroski F-Score 5
