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22nd Century Group, Inc.

Data quality: 83%

XXII

Nasdaq Manufacturing Tobacco

$2.03

▼ $0.11 (-5.14%)

Mkt Cap: 1.46 M

Price

$2.03

Mkt Cap

1.46 M

Day Range

$2.00 — $2.12

52-Week Range

$1.66 — $489.90

Volume

12,439

Open $2.08

50D / 200D Avg

$4.94

58.91% below

50D / 200D Avg

$26.81

92.43% below

Quick Summary

Key Takeaways

Debt/Equity of 0.36 — conservative balance sheet

Negative free cash flow of -7.78 M

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-42.12%

Above sector avg (-53.47%)

ROIC-63.42%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

0.36

Above sector avg (0.31)

Current Ratio2.17

Interest Coverage-7.95

Valuation

PE (TTM)

-0.29

Above sector avg (-1.47)

P/B Ratio0.08

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-0.3	-1.5
P/B	0.1	1.6
ROE %	-42.1	-53.5
Net Margin %	—	-41.5
Rev Growth 5Y %	—	1.8
D/E	0.4	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-5.05 M
ROE	-42.12%	ROA	-18.46%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-7.78 M
ROIC	-63.42%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.36	Current Ratio	2.17
Interest Coverage	-7.95	Asset Turnover	N/A
Working Capital	12.38 M	Tangible Book Value	12.16 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-0.29	Forward P/E	N/A
P/B Ratio	0.08	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-531.58%
Market Cap	1.46 M	Enterprise Value	3.28 M
Per Share
EPS (Diluted TTM)	-52.87	Revenue / Share	N/A
FCF / Share	-10.79	OCF / Share	-10.71
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	154.02%
SBC-Adj. FCF	-8.01 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	32.20 M	62.11 M	30.95 M
Net Income	-5.05 M	-15.16 M	-140.78 M	-59.80 M	-32.61 M
EPS (Diluted)	-52.87	-175.99	-7.28	-0.31	-0.21
Gross Profit	—	—	—	—	—
Operating Income	-11.57 M	-13.95 M	-44.93 M	-57.11 M	-28.41 M
EBITDA	—	—	—	—	—
R&D Expenses	688,000.0	1.13 M	2.64 M	6.56 M	—
SG&A Expenses	7.59 M	10.29 M	31.06 M	44.52 M	25.88 M
D&A	—	—	—	2.86 M	—
Interest Expense	1.46 M	2.09 M	9.37 M	353,000.0	58,000.0
Income Tax	-28,000.0	30,000.0	47,000.0	-434,000.0	14,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	27.02 M	21.67 M	27.50 M	114.65 M	75.95 M
Total Liabilities	8.53 M	17.66 M	35.91 M	18.68 M	9.88 M
Shareholders' Equity	15.76 M	4.01 M	-8.41 M	95.98 M	66.07 M
Total Debt	708,000.0	6.67 M	13.91 M	3.91 M	—
Cash & Equivalents	7.15 M	4.42 M	2.06 M	—	—
Current Assets	17.63 M	11.52 M	16.28 M	44.61 M	54.39 M
Current Liabilities	7.27 M	9.96 M	25.03 M	13.02 M	8.43 M