22nd Net Debt from 2010 to 2025

XXII Stock  USD 1.71  0.14  7.57%   
22nd Century's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 4.4 M this year. Net Debt is the total debt of 22nd Century Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2005-12-31
Previous Quarter
M
Current Value
4.2 M
Quarterly Volatility
6.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check 22nd Century financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 22nd Century's main balance sheet or income statement drivers, such as Interest Expense of 2.2 M, Selling General Administrative of 38.4 M or Other Operating Expenses of 31.3 M, as well as many indicators such as Price To Sales Ratio of 30.29, Dividend Yield of 0.0106 or PTB Ratio of 184. 22nd financial statements analysis is a perfect complement when working with 22nd Century Valuation or Volatility modules.
  
Check out the analysis of 22nd Century Correlation against competitors.

Latest 22nd Century's Net Debt Growth Pattern

Below is the plot of the Net Debt of 22nd Century Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. 22nd Century's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 22nd Century's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

22nd Net Debt Regression Statistics

Arithmetic Mean129,541
Coefficient Of Variation4,560
Mean Deviation4,012,397
Median989,754
Standard Deviation5,906,528
Sample Variance34.9T
Range27.5M
R-Value0.50
Mean Square Error27.9T
R-Squared0.25
Significance0.05
Slope625,915
Total Sum of Squares523.3T

22nd Net Debt History

20254.4 M
20244.2 M
202314.3 M
20223.7 M
20211000 K
2020-243 K
2019989.8 K

Other Fundumenentals of 22nd Century Group

22nd Century Net Debt component correlations

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0.96-0.130.00.4-0.130.90.320.55-0.210.780.060.670.150.22-0.240.31-0.380.140.050.430.120.6-0.12
0.1-0.13-0.640.640.790.030.510.410.770.070.580.370.560.610.67-0.030.620.55-0.69-0.58-0.7-0.460.64
-0.260.0-0.64-0.67-0.86-0.16-0.92-0.52-0.58-0.4-0.96-0.57-0.32-0.96-0.950.09-0.9-0.880.950.810.950.65-0.91
0.610.40.64-0.670.790.470.720.70.70.650.670.660.650.720.48-0.130.420.57-0.6-0.27-0.56-0.150.62
0.15-0.130.79-0.860.790.010.720.510.850.290.820.370.630.780.8-0.190.770.71-0.83-0.67-0.82-0.570.83
0.910.90.03-0.160.470.010.470.380.00.660.170.860.030.35-0.040.25-0.150.24-0.040.15-0.030.34-0.04
0.550.320.51-0.920.720.720.470.570.420.60.930.760.240.970.8-0.050.720.85-0.81-0.61-0.81-0.380.78
0.690.550.41-0.520.70.510.380.570.270.770.60.460.730.640.360.120.220.62-0.61-0.03-0.490.080.6
0.0-0.210.77-0.580.70.850.00.420.27-0.010.480.30.580.480.56-0.180.550.44-0.56-0.55-0.58-0.510.53
0.870.780.07-0.40.650.290.660.60.77-0.010.470.590.360.550.140.170.030.45-0.360.11-0.270.260.34
0.320.060.58-0.960.670.820.170.930.60.480.470.520.380.960.9-0.240.850.86-0.89-0.67-0.87-0.520.95
0.780.670.37-0.570.660.370.860.760.460.30.590.520.090.70.40.210.310.54-0.46-0.31-0.47-0.090.34
0.30.150.56-0.320.650.630.030.240.730.580.360.380.090.340.24-0.080.130.4-0.430.01-0.330.050.45
0.470.220.61-0.960.720.780.350.970.640.480.550.960.70.340.88-0.030.80.91-0.92-0.69-0.9-0.490.88
0.01-0.240.67-0.950.480.8-0.040.80.360.560.140.90.40.240.88-0.150.970.86-0.92-0.9-0.94-0.780.9
0.250.31-0.030.09-0.13-0.190.25-0.050.12-0.180.17-0.240.21-0.08-0.03-0.15-0.240.07-0.1-0.04-0.110.11-0.32
-0.12-0.380.62-0.90.420.77-0.150.720.220.550.030.850.310.130.80.97-0.240.71-0.86-0.92-0.9-0.870.88
0.370.140.55-0.880.570.710.240.850.620.440.450.860.540.40.910.860.070.71-0.88-0.66-0.86-0.420.78
-0.20.05-0.690.95-0.6-0.83-0.04-0.81-0.61-0.56-0.36-0.89-0.46-0.43-0.92-0.92-0.1-0.86-0.880.80.990.66-0.9
0.210.43-0.580.81-0.27-0.670.15-0.61-0.03-0.550.11-0.67-0.310.01-0.69-0.9-0.04-0.92-0.660.80.880.91-0.67
-0.140.12-0.70.95-0.56-0.82-0.03-0.81-0.49-0.58-0.27-0.87-0.47-0.33-0.9-0.94-0.11-0.9-0.860.990.880.73-0.86
0.410.6-0.460.65-0.15-0.570.34-0.380.08-0.510.26-0.52-0.090.05-0.49-0.780.11-0.87-0.420.660.910.73-0.63
0.14-0.120.64-0.910.620.83-0.040.780.60.530.340.950.340.450.880.9-0.320.880.78-0.9-0.67-0.86-0.63
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About 22nd Century Financial Statements

Investors use fundamental indicators, such as 22nd Century's Net Debt, to determine how well the company is positioned to perform in the future. Although 22nd Century's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt4.2 M4.4 M
Net Debt To EBITDA(0.30)(0.29)

Currently Active Assets on Macroaxis

When determining whether 22nd Century Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 22nd Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 22nd Century Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 22nd Century Group Stock:
Check out the analysis of 22nd Century Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 22nd Century. If investors know 22nd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 22nd Century listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
-2.2 K
Revenue Per Share
343.62
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.35)
Return On Equity
(3.86)
The market value of 22nd Century Group is measured differently than its book value, which is the value of 22nd that is recorded on the company's balance sheet. Investors also form their own opinion of 22nd Century's value that differs from its market value or its book value, called intrinsic value, which is 22nd Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 22nd Century's market value can be influenced by many factors that don't directly affect 22nd Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 22nd Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if 22nd Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 22nd Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.