22nd Century Financials

XXII Stock  USD 2.55  0.10  3.77%   
Based on the key measurements obtained from 22nd Century's financial statements, 22nd Century Group may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. As of now, 22nd Century's Net Debt is increasing as compared to previous years. The 22nd Century's current Accounts Payable is estimated to increase to about 5.4 M, while Total Stockholder Equity is forecasted to increase to (9.2 M). Key indicators impacting 22nd Century's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.560.59
Notably Down
Very volatile
Investors should never underestimate 22nd Century's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor 22nd Century's cash flow, debt, and profitability to make informed and accurate decisions about investing in 22nd Century Group.

Net Income

(120.36 Million)

  
Understanding current and past 22nd Century Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 22nd Century's financial statements are interrelated, with each one affecting the others. For example, an increase in 22nd Century's assets may result in an increase in income on the income statement.

22nd Century Stock Summary

22nd Century competes with Turning Point, Imperial Brands, Kaival Brands, Pyxus International, and Greenlane Holdings. 22nd 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. The company has collaboration with Keygene N.V. to develop hempcannabis 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. 22nd Century operates under Tobacco classification in the United States and is traded on NASDAQ Exchange. It employs 76 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS90137F1030
CUSIP90137F103 90137F202 90137F301 90137F400
LocationNew York; U.S.A
Business Address321 Farmington Road,
SectorTobacco
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.xxiicentury.com
Phone716 270 1523
CurrencyUSD - US Dollar

22nd Century Key Financial Ratios

22nd Century Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets51.7M76.0M114.7M27.5M31.6M35.5M
Other Current Liab3.2M3.7M6.4M11.0M12.7M13.3M
Net Debt(243K)1M3.7M14.3M16.5M17.3M
Retained Earnings(145.4M)(178.0M)(237.8M)(378.7M)(340.8M)(323.8M)
Accounts Payable1.1M2.2M4.2M4.4M5.1M5.4M
Cash1.0M1.3M3.0M2.1M2.4M2.7M
Total Liab7.6M9.9M18.7M35.9M41.3M43.4M
Total Current Assets28.3M54.4M44.6M16.3M18.7M22.0M
Common Stock1.2K1.4K1K2K2.3K2.4K
Net Receivables2.2M585K5.6M1.7M1.9M1.0M
Other Current Assets3.4M4.4M7.7M8.2M9.4M9.9M
Short Term Debt1.0M1.2M1.6M6.6M7.6M8.0M
Inventory2.0M2.9M10.0M4.3M5.0M3.3M
Intangible Assets8.2M7.9M16.9M5.9M6.8M7.7M
Net Tangible Assets53.6M35.9M58.2M46.0M52.9M40.4M
Capital Surpluse187.7M189.4M244.2M333.9M384.0M403.2M
Short Long Term Debt539K596K908K6.4M7.3M7.7M

22nd Century Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense72K58K353K9.4M10.8M11.3M
Operating Income(19.0M)(28.3M)(57.1M)(44.9M)(40.4M)(38.4M)
Ebit(19.6M)(32.5M)(36.5M)(45.3M)(40.7M)(38.7M)
Ebitda(18.1M)(31.0M)(32.9M)(40.4M)(36.4M)(34.6M)
Income Before Tax(19.7M)(32.6M)(60.2M)(54.6M)(49.2M)(46.7M)
Net Income(19.7M)(32.6M)(59.8M)(140.8M)(126.7M)(120.4M)
Income Tax Expense38K14K(434K)47K54.1K51.3K
Gross Profit1.4M2.1M1.2M(8.7M)(7.8M)(7.4M)
Cost Of Revenue26.7M28.9M60.9M40.9M47.0M49.4M
Total Revenue28.1M30.9M62.1M32.2M37.0M21.3M
Research Development4.1M3.3M6.6M2.6M3.0M4.4M
Interest Income1.8M321K313K219K251.9K239.3K
Net Interest Income1.7M263K(40K)(9.1M)(8.2M)(7.8M)

22nd Century Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash544K307K1.7M(962.0K)(865.8K)(822.5K)
Free Cash Flow(16.1M)(23.9M)(56.1M)(60.6M)(54.5M)(51.8M)
Capital Expenditures522K1.1M4.4M5.6M6.5M6.8M
Net Income(19.7M)(32.6M)(59.8M)(140.8M)(126.7M)(120.4M)
End Period Cash Flow1.0M1.3M3.0M2.1M2.4M2.7M
Change To Inventory(289K)(1.2M)(8.8M)(5.9M)(5.3M)(5.1M)
Depreciation1.5M1.5M3.6M4.9M5.6M5.9M
Other Non Cash Items(326K)(2.4M)11.0M79.6M91.5M96.1M
Net Borrowings(700K)(354K)49K(4.2M)(3.8M)(3.6M)
Change To Netincome8.7M2.6M9.0M7.2M8.2M8.6M
Investments17.0M(26.7M)28.6M16.8M19.3M20.3M
Change Receivables4.4K(1.3M)1.6M(2.9M)(2.6M)(2.5M)

22nd Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 22nd Century's current stock value. Our valuation model uses many indicators to compare 22nd Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 22nd Century competition to find correlations between indicators driving 22nd Century's intrinsic value. More Info.
22nd Century Group is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . As of now, 22nd Century's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 22nd Century's earnings, one of the primary drivers of an investment's value.

22nd Century Group Systematic Risk

22nd Century's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 22nd Century volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on 22nd Century Group correlated with the market. If Beta is less than 0 22nd Century generally moves in the opposite direction as compared to the market. If 22nd Century Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 22nd Century Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 22nd Century is generally in the same direction as the market. If Beta > 1 22nd Century moves generally in the same direction as, but more than the movement of the benchmark.

22nd Century Thematic Clasifications

22nd Century Group is part of several thematic ideas from Cigarettes to Marijuana. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in 22nd Century Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 22nd Century's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 22nd Century growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0715)

As of now, 22nd Century's Price Earnings To Growth Ratio is decreasing as compared to previous years.

22nd Century February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 22nd Century help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 22nd Century Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of 22nd Century Group based on widely used predictive technical indicators. In general, we focus on analyzing 22nd Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 22nd Century's daily price indicators and compare them against related drivers.

Complementary Tools for 22nd Stock analysis

When running 22nd Century's price analysis, check to measure 22nd Century's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 22nd Century is operating at the current time. Most of 22nd Century's value examination focuses on studying past and present price action to predict the probability of 22nd Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 22nd Century's price. Additionally, you may evaluate how the addition of 22nd Century to your portfolios can decrease your overall portfolio volatility.
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