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22nd Century (XXII)
NASDAQ:XXII
US Market
XXII
22nd Century
RESEARCH TOOLSreports

22nd Century (XXII) Ratios

1,804 Followers

22nd Century Ratios

XXII's free cash flow for Q4 2025 was $-0.14. For the 2025 fiscal year, XXII's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.42 1.16 0.65 3.43
Quick Ratio
 1.83 1.83 0.95 0.48 2.87
Cash Ratio
 0.98 0.98 0.44 0.08 0.17
Solvency Ratio
 -0.35 -0.35 -0.79 -3.78 -3.01
Operating Cash Flow Ratio
 -1.06 -1.06 -1.44 -2.20 -3.97
Short-Term Operating Cash Flow Coverage
 -20.76 -20.76 -8.18 -8.60 -75.06
Net Current Asset Value
$ 6.37M$ 6.37M$ -6.14M$ -19.64M$ 25.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.40 0.60 0.04
Debt-to-Equity Ratio
 0.27 0.27 2.15 -1.95 0.05
Debt-to-Capital Ratio
 0.21 0.21 0.68 2.06 0.05
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.56 -22.89 0.03
Financial Leverage Ratio
 1.71 1.71 5.40 -3.27 1.19
Debt Service Coverage Ratio
 -5.80 -5.60 -3.16 -2.57 -44.23
Interest Coverage Ratio
 -7.95 -7.85 -6.66 -4.80 -611.55
Debt to Market Cap
 10.01 1.70 0.00 0.00 0.00
Interest Debt Per Share
 30.78 30.78 0.00 0.00 0.00
Net Debt to EBITDA
 0.28 0.29 -0.35 -0.35 -0.07
Profitability Margins
Gross Profit Margin
-20.24%-20.24%-20.21%-27.00%4.56%
EBIT Margin
-66.55%-64.91%-112.57%-140.58%-90.06%
EBITDA Margin
-60.37%-58.33%-101.98%-125.49%-81.20%
Operating Profit Margin
-65.76%-64.91%-117.44%-139.52%-83.05%
Pretax Profit Margin
-74.74%-74.74%-130.20%-169.67%-90.20%
Net Profit Margin
-28.74%-28.74%-127.66%-437.14%-147.65%
Continuous Operations Profit Margin
-74.58%-74.58%-130.45%-169.81%-90.25%
Net Income Per EBT
38.45%38.45%98.05%257.65%163.69%
EBT Per EBIT
113.65%115.15%110.86%121.61%108.61%
Return on Assets (ROA)
-18.70%-18.70%-69.97%-511.85%-52.16%
Return on Equity (ROE)
-43.84%-32.07%-377.97%1673.90%-62.31%
Return on Capital Employed (ROCE)
-58.55%-57.80%-119.12%-1819.81%-33.09%
Return on Invested Capital (ROIC)
-57.35%-56.61%-101.63%-494.24%-32.79%
Return on Tangible Assets
-24.30%-24.30%-95.08%-652.37%-55.66%
Earnings Yield
-1283.06%-237.73%0.00%-115.82%-2.02%
Efficiency Ratios
Receivables Turnover
 4.89 4.89 5.40 19.27 29.71
Payables Turnover
 21.15 21.15 5.95 9.20 18.85
Inventory Turnover
 4.89 4.89 7.09 9.41 5.32
Fixed Asset Turnover
 5.55 5.55 2.69 6.09 8.74
Asset Turnover
 0.65 0.65 0.55 1.17 0.35
Working Capital Turnover Ratio
 1.55 2.95 -3.30 2.82 1.04
Cash Conversion Cycle
 132.00 132.00 57.67 18.06 61.57
Days of Sales Outstanding
 74.59 74.59 67.54 18.94 12.28
Days of Inventory Outstanding
 74.67 74.67 51.51 38.78 68.65
Days of Payables Outstanding
 17.26 17.26 61.38 39.67 19.37
Operating Cycle
 149.26 149.26 119.05 57.72 80.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -41.96 -41.96 0.00 0.00 0.00
Free Cash Flow Per Share
 -42.68 -42.29 0.00 0.00 0.00
CapEx Per Share
 0.72 0.33 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.02 1.01 1.01 1.10 1.09
Dividend Paid and CapEx Coverage Ratio
 -1.60 -1.63 -1.37 -9.79 -11.68
Capital Expenditure Coverage Ratio
 -58.07 -126.61 -89.10 -9.79 -11.68
Operating Cash Flow Coverage Ratio
 -1.83 -1.83 -1.66 -3.36 -11.11
Operating Cash Flow to Sales Ratio
 -0.44 -0.44 -1.21 -1.71 -1.28
Free Cash Flow Yield
-2199.38%-366.14%0.00%-49.86%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.42 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
 0.02 0.12 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.03 0.13 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -0.27 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 -0.05 -0.28 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 0.00 0.00 0.00
Price-to-Fair Value
 0.03 0.13 0.00 0.00 0.00
Enterprise Value Multiple
 0.24 0.08 -0.35 -0.35 -0.07
Enterprise Value
 -2.58M -812.03K 4.20M 135.87M 2.97B
EV to EBITDA
 0.24 0.08 -0.35 -3.36 -90.18
EV to Sales
 -0.15 -0.05 0.35 4.22 73.23
EV to Free Cash Flow
 0.33 0.10 -0.29 -2.24 -52.83
EV to Operating Cash Flow
 0.33 0.11 -0.29 -2.47 -57.35
Tangible Book Value Per Share
 51.80 51.80 0.00 0.00 0.00
Shareholders’ Equity Per Share
 85.61 85.61 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 95.55 95.55 0.00 0.00 0.00
Net Income Per Share
 -27.46 -27.46 0.00 0.00 0.00
Tax Burden
 0.38 0.38 0.98 2.58 1.64
Interest Burden
 1.12 1.15 1.16 1.21 1.00
Research & Development to Revenue
 0.04 0.04 0.10 0.08 0.09
SG&A to Revenue
 0.43 0.43 0.87 0.99 0.80
Stock-Based Compensation to Revenue
 0.01 0.02 0.03 0.08 0.14
Income Quality
 0.54 1.53 0.95 0.39 0.86
Currency in USD