22nd Century Group, Inc. (XXII) Financial Ratios
20 years of historical data (2006–2025) · Consumer Defensive · Tobacco
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
30Y Low35.4·High35.4
P/B Ratio
↑
0.05
↓-97% vs avg
5yr avg: 2.14
30Y Low1.0·High3.9
ROE
↑
-51.1%
↓+71% vs avg
5yr avg: -176.7%
30Y Low-378%·High-11%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.1·High0.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
XXII Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
22nd Century Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $43M | $16M | $28M | $18M | $14M | $12M | $11M | $11M | $9M | $7M |
| Enterprise Value | $-1334918 | $40M | $20M | $42M | $20M | $15M | $12M | $12M | $12M | $5M | $-6160257 |
| P/E Ratio → | -0.09 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.23 | 6.03 | 1.31 | 0.87 | 0.44 | 0.45 | 0.43 | 0.43 | 0.42 | 0.54 | 0.57 |
| P/B Ratio | 0.05 | 2.70 | 3.88 | — | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
XXII EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.62 | 1.66 | 1.31 | 0.50 | 0.48 | 0.42 | 0.46 | 0.45 | 0.32 | -0.50 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
XXII Profitability
Margins and return-on-capital ratios measuring operating efficiency
22nd Century Group, Inc. earns an operating margin of -162.0%, below the Consumer Defensive sector average of 3.5%. Operating margins have compressed from -139.5% to -162.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -51.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -44.5% | -44.5% | -20.2% | -27.0% | 4.6% | 4.8% | 5.1% | 0.1% | 3.4% | -4.3% | -3.5% |
| Operating Margin | -162.0% | -162.0% | -117.4% | -139.5% | -83.0% | -91.8% | -68.2% | -91.2% | -90.9% | -80.1% | -92.7% |
| Net Profit Margin | -71.7% | -71.7% | -127.7% | -437.1% | -147.7% | -105.4% | -70.1% | -102.8% | -30.1% | -78.5% | -94.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -51.1% | -51.1% | -378.0% | -321.5% | -73.8% | -59.2% | -37.1% | -39.8% | -10.9% | -26.1% | -64.2% |
| ROA | -20.8% | -20.8% | -61.7% | -198.1% | -62.7% | -51.1% | -32.7% | -36.3% | -10.1% | -24.3% | -50.3% |
| ROIC | -81.4% | -81.4% | -148.2% | -64.6% | -30.5% | -38.4% | -26.9% | -26.1% | -25.0% | -24.1% | -86.5% |
| ROCE | -72.6% | -72.6% | -196.8% | -86.3% | -39.8% | -50.8% | -35.7% | -34.8% | -32.6% | -26.6% | -57.6% |
XXII Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $7M exceeds total debt of $4M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.27 | 0.27 | 2.15 | — | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | — | 0.01 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.19 | 1.05 | — | 0.03 | 0.02 | -0.01 | 0.02 | 0.01 | -0.05 | -0.54 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -8.03 | -8.03 | -6.39 | -4.83 | -663.22 | -560.98 | -272.24 | -473.25 | -727.30 | -446.67 | -305.83 |
Net cash position: cash ($7M) exceeds total debt ($4M)
XXII Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
22nd Century Group, Inc.'s current ratio of 2.42x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.83x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.65x to 2.42x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.42 | 2.42 | 1.16 | 0.65 | 3.43 | 6.45 | 3.86 | 7.39 | 11.83 | 15.68 | 5.17 |
| Quick Ratio | 1.83 | 1.83 | 0.95 | 0.48 | 2.87 | 6.11 | 3.58 | 7.00 | 11.24 | 14.92 | 4.22 |
| Cash Ratio | 0.98 | 0.98 | 0.44 | 0.08 | 1.57 | 5.78 | 3.04 | 6.74 | 10.89 | 14.52 | 4.14 |
| Asset Turnover | — | 0.26 | 0.55 | 1.17 | 0.35 | 0.41 | 0.54 | 0.37 | 0.34 | 0.21 | 0.44 |
| Inventory Turnover | 2.35 | 2.35 | 7.09 | 9.41 | 5.32 | 10.23 | 13.11 | 11.39 | 8.39 | 5.27 | 4.11 |
| Days Sales Outstanding | — | 186.10 | 67.54 | 18.94 | 12.28 | 6.90 | 28.03 | 12.25 | 12.03 | 21.04 | 1.22 |
XXII Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
22nd Century Group, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 66.3% | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 66.3% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $184066 | $424 | $28 | $18 | $14 | $12 | $11 | $11 | $9 | $7 |
Peer Comparison
Compare XXII with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 XXIIYou | $2M | -0.1 | — | — | -44.5% | -162.0% | -51.1% | -81.4% | — |
 MO | $116B | 16.8 | 8.9 | 12.7 | 86.6% | 74.8% | — | 60.4% | 1.7 |
 PM | $278B | 24.6 | 19.0 | 26.1 | 67.1% | 36.7% | — | 33.2% | 2.9 |
 BTI | $128B | 32.8 | 22.0 | 10.2 | 82.9% | 10.6% | 6.0% | 2.4% | 6.3 |
 CRON | $1B | -110.6 | — | 6679.1 | 32.5% | -1.5% | -0.8% | -0.7% | — |
 CGC | $372M | -1.6 | — | — | 24.5% | -56.8% | -61.9% | -18.2% | — |
 ACB | $181M | -1.9 | — | — | 5.2% | -50.8% | -21.8% | -25.8% | — |
 TLRY | $551M | -0.1 | — | — | 29.3% | -277.9% | -89.1% | -66.2% | — |
 IIPR | $2B | 15.2 | 10.3 | 9.7 | 88.7% | 46.7% | 6.0% | 4.3% | 2.0 |
 SMG | $4B | 26.2 | 14.1 | 13.7 | 30.6% | 10.5% | — | 13.3% | 5.5 |
 HYFM | $4M | -0.0 | — | — | 1.6% | -29.4% | -361.3% | -12.9% | — |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 20 years · Updated daily
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XXII — Frequently Asked Questions
Quick answers to the most common questions about buying XXII stock.
What is 22nd Century Group, Inc.'s P/E ratio?
22nd Century Group, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
What is 22nd Century Group, Inc.'s ROE?
22nd Century Group, Inc.'s return on equity (ROE) is -51.1%. The historical average is -106.7%.
Is XXII stock overvalued?
Based on historical data, 22nd Century Group, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are 22nd Century Group, Inc.'s profit margins?
22nd Century Group, Inc. has -44.5% gross margin and -162.0% operating margin.