A Business at a Glance
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22nd Century Group, Inc.
XXII
$29K
Mkt Cap
$4.27
-8.17%
22nd Century Group, Inc. (XXII) has a current P/E ratio of 0.0.
22nd Century Group, Inc. (XXII) has a 5-year average return on invested capital (ROIC) of -68.7%. This is below average and may indicate limited pricing power.
22nd Century Group, Inc. (XXII) has a market capitalization of $3M. It is classified as a small-cap stock.
22nd Century Group, Inc. (XXII) does not currently pay a regular dividend.
22nd Century Group, Inc. (XXII) operates in the Cigarettes industry, within the Consumer Defensive sector.
22nd Century Group, Inc. (XXII) reported annual revenue of $24 million in its most recent fiscal year, based on SEC EDGAR filings.
22nd Century Group, Inc. (XXII) generated $-14 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
22nd Century Group, Inc. operates in the Cigarettes industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 16M | 24M | - | 41M | 31M | 28M |
| Net Income | -16M | - | -151M | -60M | -33M | -20M |
| EPS | $-74.18 | $-60,716.55 | $-48,986.47 | $-337.59 | $-15.25 | $-10.16 |
| Free Cash Flow | -7.9M | -14M | -60M | -55M | -24M | -16M |
| ROIC | -77.5% | - | -110.4% | -70.9% | -57.2% | -36.4% |
| Gross Margin | - | -9.8% | - | 4.6% | 4.8% | 5.1% |
| Debt/Equity | 0.03 | 1.66 | -1.88 | 0.05 | 0.08 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -12M | -14M | -45M | -34M | -28M | -19M |
| Operating Margin | -76.5% | -57.2% | - | -83.0% | -91.8% | -68.2% |
| ROE | -76.2% | - | -344.4% | -73.8% | -59.2% | -37.1% |
| Shares Outstanding | 1M | 0M | 0M | 0M | 2M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | 8.5M | 12M | 17M | 26M | 26M | 28M | 31M | 41M | N/A | 24M | 16M |
| Gross Margin | N/A | N/A | -6.8% | -3.5% | -4.3% | 3.4% | 0.1% | 5.1% | 4.8% | 4.6% | N/A | -9.8% | N/A |
| R&D | 744K | 1.2M | 1.6M | 2.3M | 3.4M | 15M | 8.1M | N/A | 3.9M | 3.6M | 2.6M | N/A | 811K |
| SG&A | 4.1M | 8.8M | 7.8M | 6.2M | 8.3M | 8.6M | 13M | 15M | 26M | 32M | 31M | N/A | 7.9M |
| EBIT | 1.8M | -12M | -12M | -11M | -13M | -24M | -24M | -19M | -28M | -34M | -45M | -14M | -12M |
| Op. Margin | N/A | N/A | -141.3% | -92.7% | -80.1% | -90.9% | -91.2% | -68.2% | -91.8% | -83.0% | N/A | -57.2% | -76.5% |
| Net Income | -26M | -16M | -11M | -12M | -13M | -8.0M | -27M | -20M | -33M | -60M | -151M | N/A | -16M |
| Net Margin | N/A | N/A | -129.5% | -94.3% | -78.5% | -30.1% | -102.8% | -70.1% | -105.4% | -147.7% | N/A | N/A | -102.8% |
| Non-Recurring | 0 | 695K | -15K | 0 | 0 | 0 | 2.1M | 176K | 78K | 432K | 3.9M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 84.6% | -133.6% | -79.2% | -63.7% | -26.1% | -10.7% | -39.1% | -36.4% | -57.2% | -70.9% | -110.4% | N/A | -77.5% |
| ROE | -347.6% | -137.1% | -81.9% | -64.2% | -26.1% | -10.9% | -39.8% | -37.1% | -59.2% | -73.8% | -344.4% | N/A | -76.2% |
| ROA | -350.3% | -91.1% | -54.7% | -50.3% | -24.3% | -10.1% | -36.3% | -32.7% | -51.1% | -62.7% | -212.1% | N/A | -53.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 3.9M | -6.6M | -7.3M | -9.9M | -12M | -18M | -15M | -16M | -23M | -52M | -55M | -14M | -7.8M |
| Free Cash Flow | 3.4M | -6.6M | -7.3M | -10M | -13M | -18M | -15M | -16M | -24M | -55M | -60M | -14M | -7.9M |
| Owner Earnings | 2.7M | -9.3M | -9.3M | -12M | -14M | -22M | -19M | -19M | -28M | -60M | -59M | -16M | -11M |
| CapEx | 458K | 0 | 0 | 197K | 1.2M | 449K | 527K | 54K | 745K | 3.7M | 4.7M | 141K | 91K |
| Maint. CapEx | 144K | 463K | 676K | 744K | 849K | 1.2M | 1.2M | 1.3M | 1.2M | 2.9M | 1.5M | 1.0M | 2.6M |
| Growth CapEx | 313K | N/A | N/A | 0 | 308K | 0 | 0 | 0 | 0 | 799K | 3.1M | 0 | 0 |
| D&A | 144K | 463K | 676K | 744K | 849K | 1.2M | 1.2M | 1.3M | 1.2M | 2.9M | 1.5M | 1.0M | 2.6M |
| CapEx/OCF | 11.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 325K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.3% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 980K | 2.3M | 1.3M | 881K | 942K | 3.2M | 3.5M | 1.7M | 4.0M | 5.5M | 2.7M | 380K | 633K |
| Debt Repayment | 339K | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | 9.7M | 1.3M | 1.3M |
| Balance Sheet | |||||||||||||
| Net Debt | -5.8M | -5.5M | -3.1M | -13M | -63M | -54M | -37M | -20M | -44M | -16M | 10M | 2.2M | -9.0M |
| Cash & Equiv. | 5.8M | 6.4M | 3.8M | 13M | 3.7M | 605K | 485K | 1.0M | 1.3M | 2.2M | 2.1M | N/A | 9.5M |
| Long-Term Debt | 0 | 605K | 308K | 0 | 0 | 1.5M | 873K | 1.2M | 2.7M | 3.9M | 8.1M | 5.2M | 588K |
| Debt/Equity | 0.00 | 0.06 | 0.05 | 0.01 | 0.00 | 0.03 | 0.03 | 0.04 | 0.08 | 0.05 | -1.88 | 1.66 | 0.03 |
| Interest Coverage | 2.4 | -1658.8 | -227.3 | -301.7 | -457.0 | -2183.5 | -420.8 | -266.4 | -489.9 | -611.5 | -4.8 | -6.7 | -6.7 |
| Equity | 7.5M | 15M | 12M | 24M | 75M | 71M | 62M | 44M | 66M | 96M | -8.4M | 4.0M | 21M |
| Total Assets | 12M | 22M | 18M | 28M | 80M | 77M | 69M | 52M | 76M | 115M | 28M | 22M | 30M |
| Total Liabilities | 4.8M | 6.7M | 6.6M | 3.3M | 4.3M | 6.0M | 6.9M | 7.6M | 9.9M | 19M | 36M | 18M | 9.1M |
| Intangibles | 1.5M | 7.1M | 7.4M | 7.4M | 7.4M | 9.8M | 8.5M | 8.2M | 7.9M | 7.2M | 5.9M | 11M | 6.1M |
| Retained Earnings | -40M | -56M | -67M | -78M | -91M | -99M | -126M | -145M | -178M | -238M | -379M | -394M | -402M |
| Working Capital | 6.8M | 8.0M | 4.0M | 14M | 63M | 56M | 37M | 21M | 46M | 32M | -8.8M | 1.6M | 13M |
| Current Assets | 7.7M | 11M | 7.2M | 17M | 68M | 61M | 43M | 28M | 54M | 45M | 16M | 12M | 21M |
| Current Liabilities | 984K | 2.7M | 3.2M | 3.2M | 4.3M | 5.2M | 5.8M | 7.3M | 8.4M | 13M | 25M | 10.0M | 7.9M |
| Per Share Data | |||||||||||||
| EPS | -43.56 | -18.88 | -11.62 | -10.89 | -9.44 | -4.36 | -15.25 | -10.16 | -15.25 | -337.59 | -48,986.47 | -60,716.55 | -74.18 |
| Owner EPS | 4.55 | -11.30 | -9.82 | -10.82 | -10.04 | -12.16 | -11.09 | -9.60 | -13.12 | -339.06 | -19,226.20 | -2,289.95 | -14.41 |
| Book Value | 12.53 | 18.42 | 12.35 | 22.88 | 54.64 | 38.97 | 35.62 | 22.75 | 30.89 | 541.80 | -2,732.54 | 584.14 | 27.56 |
| Cash Flow/Share | 6.42 | -7.97 | -7.71 | -9.30 | -8.74 | -9.76 | -8.37 | -8.05 | -10.68 | -291.94 | -17,866.11 | -2,088.59 | -17.61 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.6M | 0.8M | 0.9M | 1.1M | 1.4M | 1.8M | 1.7M | 1.9M | 2.1M | 0.2M | 0.0M | 0.0M | 0.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 51.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 12.3 | 6.1 | 8.3 | N/A | 3.9 | 4.9 | 2.3 | 7.0 | 7.2 | 7.1 | N/A | 2.9 | 0.2 |
| Price/Sales | N/A | N/A | 8.6 | N/A | 10.7 | 13.1 | 9.5 | 4.6 | 16.9 | 36.3 | N/A | 14.8 | 0.2 |
| FCF Yield | 3.7% | -7.1% | -7.5% | N/A | -4.5% | -5.2% | -10.5% | -5.1% | -4.9% | -8.1% | -6.1% | -122.5% | -241.6% |
| Market Cap | 93M | 93M | 98M | 0 | 292M | 352M | 144M | 310M | 477M | 685M | 983M | 12M | 3.3M |
| Avg. Price | 11,337,863.14 | 30,583,186.14 | 11,834,352.64 | 0.00 | 19,826,767.64 | 29,199,420.00 | 21,644,511.43 | 10,291,522.50 | 37,623,469.09 | 19,676,770.36 | 4,906,801.93 | 52,464.88 | 4.27 |
| Year-End Price | 23,809,140.00 | 17,325,900.00 | 15,872,760.00 | 0.00 | 32,527,980.00 | 29,621,700.00 | 12,742,920.00 | 24,591,600.00 | 34,316,460.00 | 9,165,960.00 | 143,078.41 | 1,721.55 | 4.27 |
22nd Century Group, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 1.2%.
22nd Century Group, Inc. (XXII) has a debt-to-equity ratio of 1.66. This indicates higher leverage, which may increase financial risk.
22nd Century Group, Inc. (XXII) reported earnings per share (EPS) of $-60716.55 in its most recent fiscal year.
22nd Century Group, Inc. (XXII) has a 5-year average gross margin of 1.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for 22nd Century Group, Inc. (XXII), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
22nd Century Group, Inc. (XXII) has a book value per share of $584.14, based on its most recent annual SEC filing.