22nd Century Group Inc

Company Profile

22nd Century Group Inc had its IPO on 2011-01-26 under the ticker symbol XXII.

The company operates in the Consumer Defensive sector and Tobacco industry. 22nd Century Group Inc has a staff strength of 198 employees.

Stock update

Shares of 22nd Century Group Inc opened at $1.27 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.26 - $1.49, and closed at $1.42.

This is a +13.6% increase from the previous day's closing price.

A total volume of 1,179,963 shares were traded at the close of the day’s session.

In the last one week, shares of 22nd Century Group Inc have increased by +12.7%.

22nd Century Group Inc's Key Ratios

22nd Century Group Inc has a market cap of $26.35 million, indicating a price to book ratio of 1.7679 and a price to sales ratio of 4.3277.

In the last 12-months 22nd Century Group Inc’s revenue was $84.10 million with a gross profit of $-3061000 and an EBITDA of $-68907000. The EBITDA ratio measures 22nd Century Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, 22nd Century Group Inc’s operating margin was -86.73% while its return on assets stood at -37.3% with a return of equity of -90.8%.

In Q2, 22nd Century Group Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 77.7%.

22nd Century Group Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-5.19 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into 22nd Century Group Inc’s profitability.

22nd Century Group Inc stock is trading at a EV to sales ratio of 3.5175 and a EV to EBITDA ratio of -3.815. Its price to sales ratio in the trailing 12-months stood at 4.3277.

22nd Century Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$124.98 million

Total Liabilities

$25.10 million

Operating Cash Flow

$4.20 million

Capital Expenditure

$1.13 million

Dividend Payout Ratio

0%

22nd Century Group Inc ended 2024 with $124.98 million in total assets and $0 in total liabilities. Its intangible assets were valued at $124.98 million while shareholder equity stood at $72.59 million.

22nd Century Group Inc ended 2024 with $0 in deferred long-term liabilities, $25.10 million in other current liabilities, in common stock, $-276653000.00 in retained earnings and $33.36 million in goodwill. Its cash balance stood at $4.43 million and cash and short-term investments were $4.43 million. The company’s total short-term debt was $5,030,000 while long-term debt stood at $15.51 million.

22nd Century Group Inc’s total current assets stands at $36.88 million while long-term investments were $682000.00 and short-term investments were $0.00. Its net receivables were $8.74 million compared to accounts payable of $6.45 million and inventory worth $14.32 million.

In 2024, 22nd Century Group Inc's operating cash flow was $4.20 million while its capital expenditure stood at $1.13 million.

Comparatively, 22nd Century Group Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.42

52-Week High

$21.75

52-Week Low

$1.16

Analyst Target Price

$50

22nd Century Group Inc stock is currently trading at $1.42 per share. It touched a 52-week high of $21.75 and a 52-week low of $21.75. Analysts tracking the stock have a 12-month average target price of $50.

Its 50-day moving average was $2.5 and 200-day moving average was $9.88 The short ratio stood at 0.43 indicating a short percent outstanding of 0%.

Around 133% of the company’s stock are held by insiders while 1363.4% are held by institutions.