22nd Century Group, Inc.(XXII)Earnings, Financials & Key Ratios
XXII•NASDAQ
$0.85
$621210 mkt cap·Price updated May 6, 2026
About22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King names; and SPECTRUM research cigarettes for use in independent clinical studies. The company has collaboration with Keygene N.V. to develop hemp/cannabis plants for exceptional cannabinoid profiles and other superior agronomic traits for medical, therapeutic, and agricultural uses, as well as other applications. 22nd Century Group, Inc. was founded in 1998 and is headquartered in Buffalo, New York.Show more
- Revenue$12M-63.1%
- EBITDA-$13M+68.3%
- Net Income-$15M+89.2%
- EPS (Diluted)0.00
- Gross Margin-20.21%+25.2%
- EBITDA Margin-106.85%+14.1%
- Operating Margin-117.44%+15.8%
- Net Margin-127.66%+70.8%
- ROE-377.97%-17.6%
- ROIC-148.23%-129.5%
- Debt/Equity2.15
- Interest Coverage-6.66-38.9%
XXII Key Insights
22nd Century Group, Inc. (XXII) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Sales declining 14.4% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XXII Price & Volume
22nd Century Group, Inc. (XXII) stock price & volume — 10-year historical chart
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XXII Growth Metrics
22nd Century Group, Inc. (XXII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years36.5%
5 Years-14.39%
3 Years-27.33%
TTM149.41%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM82.97%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-63.1%
5 Years-81.86%
3 Years-107.61%
Last Year-196.76%
XXII Peer Comparison
22nd Century Group, Inc. (XXII) competitors in Branded tobacco and nicotine products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MO | 117.32B | 70.17 | 17.07 | -1.49% | 36.91% | |||
 PM | 265.78B | 170.53 | 23.49 | 7.31% | 26.74% | |||
 BTI | 129.16B | 59.56 | 32.23 | -5.19% | -20.75% | -22.78% | 0.74 | |
 CRON | 999.77M | 2.62 | 64.4% | -4.89% | -0.86% | 0.00 | ||
 CGC | 123.69M | 1.15 | -0.28 | -9.47% | -110.99% | -43.07% | 0.72 | |
 ACB | 200.75M | 3.54 | 168.77 | 27.01% | 11.24% | 7.15% | 0.17 | |
 TLRY | 671.17M | 5.76 | -0.17 | 4.84% | -252.55% | -136.55% | 0.22 | |
 IIPR | 1.65B | 57.69 | 14.68 | -13.8% | 45.58% | 6.41% | 0.21 |
Compare XXII vs Peers
22nd Century Group, Inc. (XXII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XXII Income Statement
22nd Century Group, Inc. (XXII) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 12.28M | 16.6M | 26.43M | 25.83M | 28.11M | 30.95M | 40.5M | 32.2M | 11.88M | 10.36M |
| Revenue Growth % | 44.1% | 35.18% | 59.19% | -2.25% | 8.82% | 10.09% | 30.87% | -20.49% | -63.12% | 149.41% |
| Cost of Goods Sold | 12.71M | 17.31M | 25.53M | 25.82M | 26.67M | 29.46M | 38.65M | 40.9M | 14.28M | 13.91M |
| COGS % of Revenue | 103.5% | 104.26% | 96.6% | 99.94% | 94.88% | 95.2% | 95.44% | 127% | 120.21% | - |
| Gross Profit | -429.7K▲ 0% | -707.91K▼ 64.7% | 898.99K▲ 227.0% | 15K▼ 98.3% | 1.44M▲ 9486.7% | 1.49M▲ 3.3% | 1.85M▲ 24.3% | -8.7M▼ 570.8% | -2.4M▲ 72.4% | -3.56M▲ 0% |
| Gross Margin % | -3.5% | -4.26% | 3.4% | 0.06% | 5.12% | 4.8% | 4.56% | -27% | -20.21% | -34.34% |
| Gross Profit Growth % | 25.99% | -64.75% | 226.99% | -98.33% | 9486.67% | 3.34% | 24.29% | -570.82% | 72.4% | - |
| Operating Expenses | 10.96M | 12.59M | 24.92M | 23.58M | 20.62M | 29.9M | 35.48M | 36.23M | 11.55M | 9.3M |
| OpEx % of Revenue | 89.24% | 75.85% | 94.29% | 91.28% | 73.36% | 96.61% | 87.61% | 112.52% | 97.24% | - |
| Selling, General & Admin | 7.78M | 8.28M | 8.59M | 12.95M | 14.97M | 25.91M | 32.23M | 31.83M | 10.29M | 8.24M |
| SG&A % of Revenue | 63.31% | 49.87% | 32.49% | 50.15% | 53.26% | 83.71% | 79.58% | 98.83% | 86.61% | - |
| Research & Development | 2.34M | 3.37M | 14.99M | 8.06M | 4.13M | 3.91M | 3.58M | 2.64M | 1.13M | 800K |
| R&D % of Revenue | 19.06% | 20.28% | 56.72% | 31.2% | 14.68% | 12.64% | 8.83% | 8.21% | 9.54% | - |
| Other Operating Expenses | 842.18K | 947K | 1.34M | 2.57M | 1.52M | 78K | -327K | 1.76M | 130K | 259K |
| Operating Income | -11.39M▲ 0% | -13.3M▼ 16.8% | -24.02M▼ 80.6% | -23.57M▲ 1.9% | -19.18M▲ 18.6% | -28.41M▼ 48.1% | -33.63M▼ 18.4% | -44.93M▼ 33.6% | -13.95M▲ 69.0% | -12.86M▲ 0% |
| Operating Margin % | -92.74% | -80.12% | -90.89% | -91.22% | -68.24% | -91.81% | -83.05% | -139.52% | -117.44% | -124.14% |
| Operating Income Growth % | 5.45% | -16.79% | -80.59% | 1.88% | 18.6% | -48.11% | -18.38% | -33.58% | 68.95% | - |
| EBITDA | -10.55M | -12.35M | -22.68M | -21.93M | -17.66M | -26.88M | -30.04M | -40.07M | -12.69M | -11.72M |
| EBITDA Margin % | -85.88% | -74.41% | -85.81% | -84.89% | -62.81% | -86.84% | -74.18% | -124.43% | -106.85% | -113.16% |
| EBITDA Growth % | 6.42% | -17.14% | -83.57% | 3.3% | 19.49% | -52.22% | -11.79% | -33.38% | 68.33% | -121.14% |
| D&A (Non-Cash Add-back) | 842.18K | 947K | 1.34M | 1.64M | 1.53M | 1.54M | 3.59M | 4.86M | 1.26M | 1.14M |
| EBIT | -11.54M | -13M | -7.96M | -26.5M | -19.6M | -32.54M | -36.48M | -45.27M | -13.37M | -12.92M |
| Net Interest Income | -20.86K | 85.99K | 1.06M | 1.01M | 1.68M | 263K | 258K | -9.15M | -2.02M | -1.62M |
| Interest Income | 16.89K | 115.1K | 1.07M | 1.07M | 1.75M | 321K | 313K | 219K | 72K | 92K |
| Interest Expense | 37.74K | 29.1K | 10.94K | 56K | 72K | 58K | 55K | 9.37M | 2.09M | 1.71M |
| Other Income/Expense | -193.58K | 270.75K | 16.05M | -2.99M | -490K | -4.18M | -2.9M | -9.71M | -1.51M | -1.76M |
| Pretax Income | -11.58M▲ 0% | -13.03M▼ 12.5% | -7.97M▲ 38.9% | -26.56M▼ 233.4% | -19.67M▲ 25.9% | -32.59M▼ 65.7% | -36.53M▼ 12.1% | -54.64M▼ 49.6% | -15.46M▲ 71.7% | -14.61M▲ 0% |
| Pretax Margin % | -94.31% | -78.49% | -30.15% | -102.81% | -69.98% | -105.32% | -90.2% | -169.67% | -130.2% | -141.1% |
| Income Tax | 0 | 0 | 15M | 0 | 38K | 14K | 21K | 47K | 30K | -31K |
| Effective Tax Rate % | 0% | 0% | -188.34% | 0% | -0.19% | -0.04% | -0.06% | -0.09% | -0.19% | 0.21% |
| Net Income | -11.58M▲ 0% | -13.03M▼ 12.5% | -7.97M▲ 38.9% | -26.56M▼ 233.4% | -19.71M▲ 25.8% | -32.61M▼ 65.4% | -59.8M▼ 83.4% | -140.78M▼ 135.4% | -15.16M▲ 89.2% | -6.8M▲ 0% |
| Net Margin % | -94.31% | -78.49% | -30.15% | -102.81% | -70.12% | -105.37% | -147.65% | -437.14% | -127.66% | -65.69% |
| Net Income Growth % | -4.98% | -12.5% | 38.85% | -233.35% | 25.78% | -65.44% | -83.39% | -135.41% | 89.23% | 82.97% |
| Net Income (Continuing) | -11.58M | -13.03M | -7.97M | -26.56M | -19.71M | -32.61M | -36.55M | -54.69M | -15.49M | -14.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -23.25M | -86.09M | 331K | -420K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | -0.57▲ 0% |
| EPS Growth % | - | - | - | - | - | - | - | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.89M |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
XXII Balance Sheet
22nd Century Group, Inc. (XXII) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16.8M | 67.62M | 61.2M | 42.74M | 28.34M | 54.38M | 44.6M | 16.28M | 11.52M | 22.92M |
| Cash & Short-Term Investments | 13.47M | 62.64M | 56.35M | 38.96M | 22.34M | 48.74M | 20.4M | 2.06M | 4.42M | 4.85M |
| Cash Only | 13.47M | 3.66M | 604.92K | 485K | 1.03M | 1.34M | 2.21M | 2.06M | 4.42M | 4.85M |
| Short-Term Investments | 0 | 58.98M | 55.75M | 38.48M | 21.31M | 47.4M | 18.19M | 0 | 0 | 0 |
| Accounts Receivable | 40.99K | 957.07K | 871.29K | 867K | 2.16M | 585K | 1.36M | 1.67M | 2.2M | 2.99M |
| Days Sales Outstanding | 1.22 | 21.04 | 12.03 | 12.25 | 28.03 | 6.9 | 12.28 | 18.94 | 67.54 | 115.03 |
| Inventory | 3.09M | 3.28M | 3.04M | 2.27M | 2.03M | 2.88M | 7.27M | 4.35M | 2.02M | 2.91M |
| Days Inventory Outstanding | 88.82 | 69.22 | 43.52 | 32.04 | 27.83 | 35.69 | 68.65 | 38.78 | 51.51 | 65.46 |
| Other Current Assets | 0 | 746.8K | 928.42K | 0 | 0 | 0 | 15.57M | 7.02M | 2.89M | 9.5M |
| Total Non-Current Assets | 10.84M | 12.12M | 16.1M | 26.21M | 23.35M | 21.57M | 70.05M | 11.23M | 10.15M | 9.44M |
| Property, Plant & Equipment | 2.43M | 3.32M | 3.26M | 3.72M | 2.73M | 7.56M | 4.63M | 5.29M | 4.41M | 3.22M |
| Fixed Asset Turnover | 5.04x | 5.01x | 8.10x | 6.94x | 10.30x | 4.09x | 8.74x | 6.09x | 2.69x | 2.60x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.39M | 7.44M | 9.75M | 8.49M | 8.21M | 7.92M | 7.21M | 5.92M | 5.72M | 6.21M |
| Long-Term Investments | 1.02M | 1.37M | 3.09M | 8.4M | 6.54M | 2.35M | 682K | 0 | 0 | 0 |
| Other Non-Current Assets | 3.45M | 2.2M | 2.2M | 5.59M | 5.88M | 3.74M | 57.52M | 15K | 15K | 60K |
| Total Assets | 27.64M▲ 0% | 79.74M▲ 188.5% | 77.3M▼ 3.1% | 68.95M▼ 10.8% | 51.69M▼ 25.0% | 75.95M▲ 46.9% | 114.65M▲ 50.9% | 27.5M▼ 76.0% | 21.67M▼ 21.2% | 32.37M▲ 0% |
| Asset Turnover | 0.44x | 0.21x | 0.34x | 0.37x | 0.54x | 0.41x | 0.35x | 1.17x | 0.55x | 0.42x |
| Asset Growth % | 50.47% | 188.47% | -3.06% | -10.8% | -25.03% | 46.93% | 50.95% | -76.01% | -21.2% | -17.47% |
| Total Current Liabilities | 3.25M | 4.31M | 5.17M | 5.78M | 7.34M | 8.43M | 13.02M | 25.03M | 9.96M | 10.54M |
| Accounts Payable | 1.34M | 2.08M | 2.57M | 2M | 1.12M | 2.17M | 2.05M | 4.45M | 2.4M | 2.6M |
| Days Payables Outstanding | 38.49 | 43.88 | 36.82 | 28.23 | 15.27 | 26.92 | 19.37 | 39.67 | 61.38 | 71.99 |
| Short-Term Debt | 307.94K | 0 | 689.15K | 581K | 539K | 596K | 689K | 6.39M | 1.75M | 368K |
| Deferred Revenue (Current) | 0 | 28.35K | 83.08K | 5K | 272K | 119K | 688K | 726K | 20K | 359K |
| Other Current Liabilities | 0 | 216.49K | 0 | 359K | 4.83M | 2.76M | 4.49M | 12.36M | 1.38M | 1.64M |
| Current Ratio | 5.17x | 15.68x | 11.83x | 7.39x | 3.86x | 6.45x | 3.43x | 0.65x | 1.16x | 1.16x |
| Quick Ratio | 4.22x | 14.92x | 11.24x | 7.00x | 3.58x | 6.11x | 2.87x | 0.48x | 0.95x | 0.95x |
| Cash Conversion Cycle | 51.55 | 46.39 | 18.74 | 16.05 | 40.6 | 15.67 | 61.57 | 18.06 | 57.67 | 108.49 |
| Total Non-Current Liabilities | 58.68K | 2.11M | 848.22K | 1.12M | 241K | 1.45M | 5.66M | 10.88M | 7.7M | 718K |
| Long-Term Debt | 0 | 0 | 848.22K | 292K | 0 | 0 | 3M | 8.06M | 5.17M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 382K | 0 | 1.43M | 711K | 1.7M | 1.44M | 4.73M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 58.68K | 0 | 0 | 446K | 241K | 21K | 1.95M | 1.12M | 1.1M | 1.32M |
| Total Liabilities | 3.31M | 4.31M | 6.02M | 6.9M | 7.58M | 9.88M | 18.68M | 35.91M | 17.66M | 11.26M |
| Total Debt | 307.94K | 0 | 1.54M | 1.48M | 786K | 2.34M | 4.65M | 16.38M | 8.62M | 1.18M |
| Net Debt | -13.16M | -3.66M | 932.44K | 990K | -243K | 1M | 2.45M | 14.32M | 4.2M | -3.67M |
| Debt / Equity | 0.01x | - | 0.02x | 0.02x | 0.02x | 0.04x | 0.05x | - | 2.15x | 2.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.10x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.31x |
| Interest Coverage | -301.70x | -456.98x | -2195.69x | -420.82x | -266.43x | -489.86x | -611.55x | -4.80x | -6.66x | -7.56x |
| Total Equity | 24.33M▲ 0% | 75.43M▲ 210.0% | 71.28M▼ 5.5% | 62.05M▼ 12.9% | 44.11M▼ 28.9% | 66.07M▲ 49.8% | 95.97M▲ 45.3% | -8.41M▼ 108.8% | 4.01M▲ 147.7% | 21.1M▲ 0% |
| Equity Growth % | 107.48% | 209.96% | -5.5% | -12.95% | -28.91% | 49.79% | 45.25% | -108.76% | 147.71% | 1476.25% |
| Book Value per Share | 0.27 | 0.61 | 0.57 | 0.45 | 0.32 | 0.41 | 0.45 | -0.19 | 5.49 | 1.78 |
| Total Shareholders' Equity | 24.33M | 75.43M | 71.28M | 62.05M | 44.11M | 66.07M | 95.97M | -8.41M | 4.01M | 21.1M |
| Common Stock | 907 | 1.24K | 1.25K | 1K | 1K | 2K | 0 | 0 | 0 | 0 |
| Retained Earnings | -78.14M | -91.17M | -99.13M | -125.69M | -145.4M | -178.01M | -237.81M | -378.71M | -393.87M | -396.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -881.94K | -1.24M | 21.36K | 7K | 74K | -162K | -111K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
XXII Cash Flow Statement
22nd Century Group, Inc. (XXII) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.89M | -12.07M | -17.84M | -14.59M | -15.62M | -22.84M | -51.71M | -54.99M | -14.35M | -14.35M |
| Operating CF Margin % | -80.52% | -72.7% | -67.52% | -56.47% | -55.57% | -73.8% | -127.69% | -170.75% | -120.77% | - |
| Operating CF Growth % | -35.04% | -22.06% | -47.86% | 18.25% | -7.08% | -46.21% | -126.43% | -6.33% | 73.91% | -32.27% |
| Net Income | -11.58M | -13.03M | -7.97M | -26.56M | -19.71M | -32.61M | -59.8M | -140.78M | -15.16M | -6.8M |
| Depreciation & Amortization | 842.18K | 947K | 1.34M | 1.64M | 1.53M | 1.54M | 3.59M | 4.86M | 1.26M | 1.21M |
| Stock-Based Compensation | 911.38K | 941.65K | 3.19M | 3.54M | 1.65M | 3.98M | 5.49M | 2.68M | 380K | 173K |
| Deferred Taxes | 317.72K | -255.38K | -14.87M | 0 | 2.87M | 7.39M | -434K | 434K | 8K | 0 |
| Other Non-Cash Items | 37.74K | 29.1K | 10.94K | 6.15M | -326K | -2.4M | 11.01M | 79.55M | -4M | 7.24M |
| Working Capital Changes | -415.18K | -701.64K | 448.67K | 639K | -1.63M | -733K | -11.57M | -1.74M | 3.17M | -7.55M |
| Change in Receivables | 10.24K | -906.07K | 85.77K | 4K | -1.29M | 1.57M | -2.88M | -18K | -30K | -1.21M |
| Change in Inventory | -531.36K | -129.23K | 333.59K | -207K | -289K | -1.16M | -8.79M | -5.92M | 6.71M | 4.45M |
| Change in Payables | -136.3K | 473.8K | 323.07K | -732K | -936K | 11K | 416K | 4.75M | -1.17M | -1.38M |
| Cash from Investing | -553.77K | -60.59M | 15.15M | 4.55M | 16.47M | -27.73M | 22.58M | 16.82M | -139K | 130K |
| Capital Expenditures | -553.77K | -1.61M | -1.11M | -527K | -522K | -1.07M | -4.43M | -4.66M | 0 | -91K |
| CapEx % of Revenue | 4.51% | 9.68% | 4.18% | 2.04% | 1.86% | 3.46% | 10.94% | 14.46% | 1.36% | - |
| Acquisitions | 0 | 0 | 656.99K | -12M | 468K | 326K | -1.98M | 411K | 0 | 770K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -356.54K | -59.43M | -656.99K | -399K | -462K | -326K | 409K | 2.82M | -139K | -49K |
| Cash from Financing | 20.15M | 62.85M | -355.39K | 9.92M | -304K | 50.88M | 30.82M | 37.21M | 16.85M | 14.24M |
| Debt Issued (Net) | -333.33K | -333.33K | -800K | -700K | -354K | 49K | -1.66M | 3.93M | -1.59M | -5.14M |
| Equity Issued (Net) | 1000K | 1000K | 0 | 0 | 50K | 1000K | 1000K | 1000K | 1000K | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.3M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178K | 0 | 0 |
| Other Financing | 196 | 12.45M | 444.61K | 10.62M | 0 | 10.83M | -2.52M | 5.56M | 12.61M | -798K |
| Net Change in Cash | 9.71M▲ 0% | -9.81M▼ 201.0% | -3.05M▲ 68.9% | -120K▲ 96.1% | 544K▲ 553.3% | 307K▼ 43.6% | 1.68M▲ 448.5% | -962K▼ 157.1% | 2.36M▲ 345.7% | -495K▲ 0% |
| Free Cash Flow | -10.44M▲ 0% | -13.68M▼ 31.0% | -18.95M▼ 38.6% | -15.68M▲ 17.3% | -16.14M▼ 3.0% | -23.91M▼ 48.1% | -56.14M▼ 134.8% | -60.6M▼ 7.9% | -14.51M▲ 76.1% | -14.98M▲ 0% |
| FCF Margin % | -85.03% | -82.38% | -71.71% | -60.7% | -57.43% | -77.26% | -138.62% | -188.19% | -122.12% | -144.7% |
| FCF Growth % | -34.34% | -30.97% | -38.57% | 17.26% | -2.95% | -48.11% | -134.81% | -7.95% | 76.06% | 7.07% |
| FCF per Share | -0.12 | -0.11 | -0.15 | -0.11 | -0.12 | -0.15 | -0.26 | -1.39 | -19.87 | -19.87 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.93x | 2.24x | 0.55x | 0.79x | 0.70x | 0.86x | 0.39x | 0.95x | 2.20x |
| Interest Paid | 0 | 0 | 0 | 3K | 0 | 0 | 34K | 1.31M | 722K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 40K | 22K | 0 |
XXII Key Ratios
22nd Century Group, Inc. (XXII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -64.23% | -26.12% | -10.86% | -39.84% | -37.13% | -59.19% | -73.81% | -321.53% | -377.97% | -79.16% |
| Return on Invested Capital (ROIC) | -86.45% | -24.05% | -25.02% | -26.14% | -26.92% | -38.41% | -30.49% | -64.6% | -148.23% | -148.23% |
| Gross Margin | -3.5% | -4.26% | 3.4% | 0.06% | 5.12% | 4.8% | 4.56% | -27% | -20.21% | -34.34% |
| Net Margin | -94.31% | -78.49% | -30.15% | -102.81% | -70.12% | -105.37% | -147.65% | -437.14% | -127.66% | -65.69% |
| Debt / Equity | 0.01x | - | 0.02x | 0.02x | 0.02x | 0.04x | 0.05x | - | 2.15x | 2.15x |
| Interest Coverage | -301.70x | -456.98x | -2195.69x | -420.82x | -266.43x | -489.86x | -611.55x | -4.80x | -6.66x | -7.56x |
| FCF Conversion | 0.85x | 0.93x | 2.24x | 0.55x | 0.79x | 0.70x | 0.86x | 0.39x | 0.95x | 2.20x |
| Revenue Growth | 44.1% | 35.18% | 59.19% | -2.25% | 8.82% | 10.09% | 30.87% | -20.49% | -63.12% | 149.41% |
XXII Frequently Asked Questions
22nd Century Group, Inc. (XXII) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
22nd Century Group, Inc. (XXII) reported $10.4M in revenue for fiscal year 2024.
22nd Century Group, Inc. (XXII) saw revenue decline by 63.1% over the past year.
22nd Century Group, Inc. (XXII) reported a net loss of $6.8M for fiscal year 2024.
Dividend & Returns
Yes, 22nd Century Group, Inc. (XXII) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
22nd Century Group, Inc. (XXII) has a return on equity (ROE) of -378.0%. Negative ROE indicates the company is unprofitable.
22nd Century Group, Inc. (XXII) had negative free cash flow of $15.0M in fiscal year 2024, likely due to heavy capital investments.
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