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22nd Century (XXII)
NASDAQ:XXII
US Market

22nd Century (XXII) Stock Statistics & Valuation Metrics

1,804 Followers

Total Valuation

22nd Century has a market cap or net worth of $1.42M. The enterprise value is -$2.58M.
Market Cap$1.42M
Enterprise Value-$2.58M

Share Statistics

22nd Century has 662,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding662,023
Owned by Insiders49.65%
Owned by Institutions<0.01%

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 Employee314.05K
Profits Per Employee-90.25K
Employee Count56
Asset Turnover0.65
Inventory Turnover4.89

Valuation Ratios

The current PE Ratio of 22nd Century is ―. 22nd Century’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.12
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.27
Price to Operating Cash Flow-0.05
PEG Ratio0.00

Income Statement

In the last 12 months, 22nd Century had revenue of 17.59M and earned -5.05M in profits. Earnings per share was -52.87.
Revenue17.59M
Gross Profit-3.56M
Operating Income-11.42M
Pretax Income-13.14M
Net Income-5.05M
EBITDA-10.26M
Earnings Per Share (EPS)-52.87

Cash Flow

In the last 12 months, operating cash flow was -7.72M and capital expenditures -133.00K, giving a free cash flow of -7.86M billion.
Operating Cash Flow-7.72M
Free Cash Flow-7.86M
Free Cash Flow per Share-11.87

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

Beta2.71
52-Week Price Change-99.42%
50-Day Moving Average4.59
200-Day Moving Average25.42
Relative Strength Index (RSI)17.11
Average Volume (3m)2.49M

Important Dates

22nd Century upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

22nd Century as a current ratio of 2.42, with Debt / Equity ratio of 26.72%
Current Ratio2.42
Quick Ratio1.83
Debt to Market Cap1.70
Net Debt to EBITDA0.29
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 0.08, with an EV/FCF ratio of 0.10.
EV to Sales-0.05
EV to EBITDA0.08
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.11

Balance Sheet

22nd Century has $7.15M in cash and marketable securities with $4.21M in debt, giving a net cash position of $2.94M billion.
Cash & Marketable Securities$7.15M
Total Debt$4.21M
Net Cash$2.94M
Net Cash Per Share$4.44
Tangible Book Value Per Share$51.80

Margins

Gross margin is -20.24%, with operating margin of -64.91%, and net profit margin of -28.74%.
Gross Margin-20.24%
Operating Margin-64.91%
Pretax Margin-74.74%
Net Profit Margin-28.74%
EBITDA Margin-58.33%
EBIT Margin-64.91%

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-34.81%
EPS Growth Forecast99.30%

Scores

Smart ScoreN/A
AI Score