XXII 22nd Century Group Inc

Price (delayed)

$0.2657

Market cap

$2.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$68.91

Enterprise value

$11.42M

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 debt has plunged by 62% YoY and by 38% from the previous quarter
22nd Century Group's EPS has increased by 26% from the previous quarter and by 25% YoY
The company's equity has shrunk by 101% YoY but it has surged by 92% QoQ
The company's quick ratio has shrunk by 68% YoY but it rose by 24% QoQ
The revenue has shrunk by 96% YoY and by 8% QoQ

Key stats

What are the main financial stats of XXII
Market
Shares outstanding
9.27M
Market cap
$2.46M
Enterprise value
$11.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.28
Earnings
Revenue
$1.23M
EBIT
-$99.61M
EBITDA
-$96.73M
Free cash flow
-$26.54M
Per share
EPS
-$68.91
Free cash flow per share
-$3.56
Book value per share
-$0.12
Revenue per share
$0.17
TBVPS
$2.46
Balance sheet
Total assets
$24.09M
Total liabilities
$25.04M
Debt
$10.24M
Equity
-$955,000
Working capital
-$2.59M
Liquidity
Debt to equity
-10.72
Current ratio
0.84
Quick ratio
0.26
Net debt/EBITDA
-0.09
Margins
EBITDA margin
-7,857.7%
Gross margin
-465.7%
Net margin
-8,846.9%
Operating margin
-1,156.4%
Efficiency
Return on assets
-349.2%
Return on equity
N/A
Return on invested capital
-613.2%
Return on capital employed
-1,242.5%
Return on sales
-8,091.7%
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
0.8%
1 week
-16.73%
1 month
-59%
1 year
-98.89%
YTD
-91.08%
QTD
-64.37%

Financial performance

How have 22nd Century Group's revenue and profit performed over time
Revenue
$1.23M
Gross profit
-$5.73M
Operating income
-$14.24M
Net income
-$108.91M
Gross margin
-465.7%
Net margin
-8,846.9%
The revenue has shrunk by 96% YoY and by 8% QoQ
The company's operating income has surged by 62% YoY and by 41% QoQ
The net income has declined by 39% year-on-year but it rose by 15% since the previous quarter
The operating margin has grown by 36% from the previous quarter

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
N/A
P/S
1.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.28
22nd Century Group's EPS has increased by 26% from the previous quarter and by 25% YoY
The company's equity has shrunk by 101% YoY but it has surged by 92% QoQ
The revenue has shrunk by 96% YoY and by 8% QoQ
The price to sales (P/S) is 79% lower than the 5-year quarterly average of 7.8 and 33% lower than the last 4 quarters average of 2.4

Efficiency

How efficient is 22nd Century Group business performance
The company's return on assets fell by 48% QoQ
The ROIC has contracted by 47% from the previous quarter
22nd Century Group's ROS has increased by 9% from the previous quarter

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 3.8% less than its total liabilities
22nd Century Group's total assets has plunged by 81% YoY and by 2.1% from the previous quarter
The company's quick ratio has shrunk by 68% YoY but it rose by 24% QoQ
The company's equity has shrunk by 101% YoY but it has surged by 92% QoQ
The debt has plunged by 62% YoY and by 38% from the previous quarter

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