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Total Valuation
22nd Century has a market cap or net worth of $1.40M. The enterprise value is -$6.33M.
Market Cap$1.40M
Enterprise Value-$6.33M
Share Statistics
22nd Century has 345,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,123
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
22nd Century’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -56.61%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-56.61%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee125.88K
Profits Per Employee-90.25K
Employee Count56
Asset Turnover0.26
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of 22nd Century is ―. 22nd Century’s PEG ratio is 0.04.
PE Ratio―
PS Ratio6.03
PB Ratio2.70
Price to Fair Value2.70
Price to FCF-4.95
Price to Operating Cash Flow-0.31
PEG Ratio0.04
Income Statement
In the last 12 months, 22nd Century had revenue of 7.05M and earned -5.05M in profits. Earnings per share was -52.88.
Revenue7.05M
Gross Profit-3.14M
Operating Income-11.42M
Pretax Income-13.14M
Net Income-5.05M
EBITDA-10.53M
Earnings Per Share (EPS)-52.88
Cash Flow
In the last 12 months, operating cash flow was -7.85M and capital expenditures -91.00K, giving a free cash flow of -7.94M billion.
Operating Cash Flow-7.85M
Free Cash Flow-7.94M
Free Cash Flow per Share-23.01
Dividends & Yields
22nd Century pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change-99.82%
50-Day Moving Average14.92
200-Day Moving Average198.54
Relative Strength Index (RSI)19.99
Average Volume (3m)2.49M
Important Dates
22nd Century upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
22nd Century as a current ratio of 2.42, with Debt / Equity ratio of 6.20%
Current Ratio2.42
Quick Ratio1.83
Debt to Market Cap0.08
Net Debt to EBITDA0.28
Interest Coverage Ratio-7.85
Taxes
In the past 12 months, 22nd Century has paid -28.00K in taxes.
Income Tax-28.00K
Effective Tax Rate<0.01
Enterprise Valuation
22nd Century EV to EBITDA ratio is -3.76, with an EV/FCF ratio of -4.60.
EV to Sales5.62
EV to EBITDA-3.76
EV to Free Cash Flow-4.60
EV to Operating Cash Flow-5.13
Balance Sheet
22nd Century has $9.54M in cash and marketable securities with $1.32M in debt, giving a net cash position of $8.23M billion.
Cash & Marketable Securities$9.54M
Total Debt$1.32M
Net Cash$8.23M
Net Cash Per Share$23.84
Tangible Book Value Per Share$63.76
Margins
Gross margin is -36.66%, with operating margin of -161.95%, and net profit margin of -71.70%.
Gross Margin-36.66%
Operating Margin-161.95%
Pretax Margin-186.48%
Net Profit Margin-71.70%
EBITDA Margin-149.43%
EBIT Margin-165.84%
Analyst Forecast
The average price target for 22nd Century is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.08%
EPS Growth Forecast99.49%