22nd Century Statistics
Share Statistics
22nd Century has 6.37M
shares outstanding. The number of shares has increased by -68.25%
in one year.
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | -68.25% |
| Shares Change (QoQ) | 353.01% |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 87,280 |
| FTD / Avg. Volume | 11.67% |
Short Selling Information
The latest short interest is 622.97K, so 26.29% of the outstanding
shares have been sold short.
| Short Interest | 622.97K |
| Short % of Shares Out | 26.29% |
| Short % of Float | 26.3% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is -0.05 and the forward
PE ratio is null.
22nd Century's PEG ratio is
0.
| PE Ratio | -0.05 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0 |
| PB Ratio | 0.19 |
| P/FCF Ratio | -0.05 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $212,107.14 |
| Profits Per Employee | $-270,785.71 |
| 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 -99.45% in the
last 52 weeks. The beta is 1.96, so 22nd Century's
price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -99.45% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 748,167 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
