XXII 22nd Century Group Inc

Price (delayed)

$1.3

Market cap

$3.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$173.97

Enterprise value

$7.28M

22nd Century is a plant biotechnology company focused on technology which allows it to decrease the level of nicotine in tobacco plants and modify the levels of cannabinoids in hemp/cannabis ...

Highlights
The company's quick ratio has surged by 187% YoY and by 25% QoQ
The company's equity has surged by 148% YoY and by 16% QoQ
The revenue fell by 24% YoY and by 12% QoQ

Key stats

What are the main financial stats of XXII
Market
Shares outstanding
2.37M
Market cap
$3.08M
Enterprise value
$7.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.11
Price to sales (P/S)
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.3
Earnings
Revenue
$24.38M
Gross profit
-$2.4M
Operating income
-$13.95M
Net income
-$15.16M
EBIT
-$13.04M
EBITDA
-$11.78M
Free cash flow
-$14.46M
Per share
EPS
-$173.97
EPS diluted
-$175.99
Free cash flow per share
-$98.8
Book value per share
$11.68
Revenue per share
$166.55
TBVPS
$108.95
Balance sheet
Total assets
$21.67M
Total liabilities
$17.66M
Debt
$8.62M
Equity
$4.01M
Working capital
$1.56M
Liquidity
Debt to equity
2.15
Current ratio
1.16
Quick ratio
0.66
Net debt/EBITDA
-0.36
Margins
EBITDA margin
-48.3%
Gross margin
-9.8%
Net margin
-62.2%
Operating margin
-57.2%
Efficiency
Return on assets
-105.5%
Return on equity
N/A
Return on invested capital
-130.2%
Return on capital employed
-111.3%
Return on sales
-53.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

XXII stock price

How has the 22nd Century Group stock price performed over time
Intraday
-13.91%
1 week
-19.25%
1 month
-32.29%
1 year
-99.51%
YTD
-75.52%
QTD
-9.72%

Financial performance

How have 22nd Century Group's revenue and profit performed over time
Revenue
$24.38M
Gross profit
-$2.4M
Operating income
-$13.95M
Net income
-$15.16M
Gross margin
-9.8%
Net margin
-62.2%
The net income has soared by 89% year-on-year and by 62% since the previous quarter
The net margin has soared by 86% YoY and by 57% from the previous quarter
The gross profit has soared by 73% from the previous quarter and by 72% YoY
The company's gross margin has surged by 70% QoQ and by 64% YoY

Growth

What is 22nd Century Group's growth rate over time

Valuation

What is 22nd Century Group stock price valuation
P/E
N/A
P/B
0.11
P/S
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.3
22nd Century Group's EPS has soared by 99% YoY and by 81% from the previous quarter
The company's equity has surged by 148% YoY and by 16% QoQ
The price to book (P/B) is 97% lower than the 5-year quarterly average of 3.8
The price to sales (P/S) is 100% lower than the 5-year quarterly average of 6.7 and 90% lower than the last 4 quarters average of 0.1
The revenue fell by 24% YoY and by 12% QoQ

Efficiency

How efficient is 22nd Century Group business performance
22nd Century Group's ROS has soared by 87% YoY and by 53% from the previous quarter
The ROIC has soared by 59% YoY and by 58% from the previous quarter
The company's return on assets has surged by 52% QoQ and by 40% YoY

Dividends

What is XXII's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for XXII.

Financial health

How did 22nd Century Group financials performed over time
22nd Century Group's total assets is 23% more than its total liabilities
The company's quick ratio has surged by 187% YoY and by 25% QoQ
The current ratio has soared by 78% YoY and by 6% from the previous quarter
The debt is 115% more than the equity
The company's equity has surged by 148% YoY and by 16% QoQ
The debt has contracted by 47% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.