22nd Century Group Inc. (XXII)
22nd Century Statistics
Share Statistics
22nd Century has 1.72M shares outstanding. The number of shares has increased by -98.74% in one year.
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | -98.74% |
| Shares Change (QoQ) | -97.38% |
| Owned by Institutions (%) | 0.74% |
| Shares Floating | 1.72M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 -3.7 and the forward PE ratio is -0.29. 22nd Century's PEG ratio is -0.07.
| PE Ratio | -3.7 |
| Forward PE | -0.29 |
| PS Ratio | 16.17 |
| Forward PS | null |
| PB Ratio | -61.9 |
| P/FCF Ratio | -8.59 |
| PEG Ratio | -0.07 |
Enterprise Valuation
22nd Century Group Inc. has an Enterprise Value (EV) of 18.18M.
| EV / Earnings | -0.13 |
| EV / Sales | 0.56 |
| EV / EBITDA | -0.45 |
| EV / EBIT | -0.4 |
| EV / FCF | -0.3 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -1.95.
| Current Ratio | 0.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | -1.95 |
| Total Debt / Capitalization | 205.55 |
| Cash Flow / Debt | -3.36 |
| Interest Coverage | -4.8 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on capital (ROIC) is -564.38%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | -5.12% |
| Return on Capital (ROIC) | -564.38% |
| Revenue Per Employee | $503,187.5 |
| Profits Per Employee | $-2,199,609.38 |
| Employee Count | 64 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 9.41 |
Taxes
| Income Tax | 47K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.67, so 22nd Century's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 49.46 |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, 22nd Century had revenue of 32.2M and earned -140.78M in profits. Earnings per share was -116.47.
| Revenue | 32.2M |
| Gross Profit | -8.7M |
| Operating Income | -44.93M |
| Net Income | -140.78M |
| EBITDA | -40.41M |
| EBIT | -44.93M |
| Earnings Per Share (EPS) | -116.47 |
Balance Sheet
The company has 2.06M in cash and 16.38M in debt, giving a net cash position of -14.32M.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 16.38M |
| Net Cash | -14.32M |
| Retained Earnings | -378.71M |
| Total Assets | 26.18M |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -54.99M and capital expenditures -5.62M, giving a free cash flow of -60.6M.
| Operating Cash Flow | -54.99M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | -60.6M |
| FCF Per Share | -46.82 |
Margins
Gross margin is -27%, with operating and profit margins of -139.52% and -437.14%.
| Gross Margin | -27% |
| Operating Margin | -139.52% |
| Pretax Margin | -169.67% |
| Profit Margin | -437.14% |
| EBITDA Margin | -125.49% |
| EBIT Margin | -139.52% |
| FCF Margin | -188.19% |
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 | -22.7 |
| Piotroski F-Score | 4 |