22nd Century Group, Inc. Financial Ratios — XXII Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-113.14	-267.62	-350.31	-91.09	-54.72	-50.34	-24.27	-10.15	-36.32	-32.68	-51.09	-62.75	-198.06	-61.67	-20.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.97	-262.01	93.66	5.78	-6.81	-3.5	-4.26	3.4	0.06	5.12	4.8	4.56	-53.7	-20.21	-44.5
EBITDA Margin (%)	-453.41	-16,222.33	26.88	-2,130.86	-132.24	-85.88	-74.41	-85.81	-80.47	-62.18	-86.84	-74.99	-231.83	-105.76	-145.54
Operating Margin (%)	-476.23	-17,279.09	24.9	-2,224.49	-141.33	-92.74	-80.12	-90.89	-86.8	-67.61	-91.81	-83.85	-261.83	-116.35	-161.95
Incremental Operating Margin (%)	- -	- -	69.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-170.91	-35,881.42	-359.33	-2,948.13	-129.45	-94.31	-78.49	-30.15	-102.81	-69.98	-105.32	-90.2	-337.38	-130.2	-186.48
Profit Margin (%)	-171.68	-35,873.67	-359.33	-2,948.13	-129.45	-94.31	-78.49	-30.15	-102.81	-70.12	-105.37	-147.65	-869.25	-127.66	-71.7
Net Income to Common Margin (%)	-171.68	-35,873.67	-359.33	-2,948.13	-129.45	-94.31	-78.49	-30.15	-102.81	-70.12	-105.37	-147.65	-869.25	-127.66	-71.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	3	- -	1	1	- -	- -	2	1	1	2	2	16	9	1
ST Debt	1	3	- -	- -	- -	- -	- -	1	1	1	1	1	7	2	- -
LT Debt	- -	- -	- -	1	- -	- -	- -	1	1	- -	1	1	10	7	1
Total Debt/EBITDA	-0.4	-0.88	0.09	-0.1	-0.05	-0.03	- -	-0.07	-0.07	-0.04	-0.09	-0.05	-0.44	-0.69	-0.14
Net Debt/EBITDA	-0.33	-0.88	-2.89	0.47	0.28	1.25	0.3	-0.04	-0.02	0.03	0.03	-0.05	-0.33	-0.2	0.63
Total Debt/EBIT	-0.38	-0.83	0.1	-0.09	-0.05	-0.03	- -	-0.06	-0.07	-0.04	-0.08	-0.05	-0.39	-0.62	-0.13
Net Debt/EBIT	-0.31	-0.83	-3.12	0.45	0.26	1.16	0.28	-0.04	-0.02	0.03	0.03	-0.04	-0.29	-0.18	0.56
EBITDA to Interest Expense	-34.38	-2.04	2.61	-1,588.96	-212.71	-279.39	-424.44	-2,061.45	-371.2	-242.78	-463.38	-552.2	-4.01	-6	-7.05
EBITDA-CapEx/Interest Expense	-40.22	-2.15	-2.39	-1,925.79	-221.21	-294.06	-479.66	-2,162	-390.7	-250.03	-481.84	-632.73	-4.61	-6.08	-7.65
EBIT to Interest Expense	-36.11	-2.17	2.42	-1,658.78	-227.32	-301.7	-456.98	-2,183.55	-400.43	-263.99	-489.86	-617.49	-4.53	-6.6	-7.85
Interest Expense	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	2	1
Common Equity/Total Assets	-294.77	-520.87	-324.98	-252.92	-362.3	-282.67	-114.33	-128.24	-182.29	-281.28	-234.37	-207.42	-1,376.97	-1,817.33	-1,476.24
Long-Term Debt/Equity (%)	- -	- -	- -	3.98	2.63	- -	- -	1.19	1.09	- -	2.17	0.74	- -	164.56	7.01
Long-Term Debt/Capital (%)	-3.15	- -	- -	-1.11	-0.47	- -	- -	-0.87	-0.54	- -	-0.82	-0.3	-2.69	-1.71	-0.28
Long-Term Debt/Total Assets (%)	7.41	- -	- -	2.76	1.68	- -	- -	1.1	0.98	- -	1.89	0.62	35.47	30.46	4.09
Total Debt/Equity (%)	-117.05	-43.8	2.33	7.23	5.26	1.27	- -	2.16	2.38	1.78	3.54	1.72	-194.74	214.78	9.37
Total Debt/Capital (%)	-25.26	-24.22	-0.44	-2.02	-0.93	-0.4	- -	-1.58	-1.19	-0.54	-1.33	-0.7	-4.52	-2.24	-0.37
Total Debt/Total Assets (%)	59.4	101.54	1.42	5.01	3.36	1.11	- -	1.99	2.14	1.52	3.08	1.44	59.55	39.76	5.47
Net Debt to Equity	-96.24	-43.8	-75.18	-34.84	-26.8	-54.08	-4.85	1.31	0.63	-1.11	-1.12	1.55	-147.34	62.24	-40.87
Net Debt/Capital (%)	-19.88	-24.21	12.41	8.72	4.51	14.41	3.86	-0.95	-0.31	0.34	0.42	-0.62	-3.4	-0.64	1.59
EBITDA	-4	-3	2	-11	-11	-11	-12	-23	-21	-17	-27	-30	-38	-13	-10
EBITDA-CapEx	-4	-3	-2	-14	-12	-11	-14	-24	-22	-18	-28	-35	-43	-13	-11
Operating Income (Loss)	-4	-3	2	-12	-12	-11	-13	-24	-22	-19	-28	-34	-42	-14	-11

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.09	- -	5.92	2.39	1.16	4.14	14.52	10.89	6.74	3.04	5.78	1.57	0.08	0.44	0.98
Current Ratio	0.34	0.28	7.87	4	2.23	5.17	15.68	11.83	7.39	3.86	6.45	3.43	0.65	1.16	2.42
Quick Ratio	0.1	0.01	5.97	2.41	1.18	4.16	14.74	11.06	6.89	3.34	5.85	1.67	0.23	0.66	1.48
CFO/Avg Current Liab	-2.26	-0.47	1.38	-3.6	-2.48	-3.05	-3.19	-3.76	-2.66	-2.38	-2.9	-4.82	-2.89	-0.82	-0.9
Common Equity/Total Assets	-294.77	-520.87	-324.98	-252.92	-362.3	-282.67	-114.33	-128.24	-182.29	-281.28	-234.37	-207.42	-1,376.97	-1,817.33	-1,476.24
Long-Term Debt/Equity (%)	- -	- -	- -	3.98	2.63	- -	- -	1.19	1.09	- -	2.17	0.74	- -	164.56	7.01
Long-Term Debt/Capital (%)	-3.15	- -	- -	-1.11	-0.47	- -	- -	-0.87	-0.54	- -	-0.82	-0.3	-2.69	-1.71	-0.28
Long-Term Debt/Total Assets (%)	7.41	- -	- -	2.76	1.68	- -	- -	1.1	0.98	- -	1.89	0.62	35.47	30.46	4.09
Total Debt/Equity (%)	-117.05	-43.8	2.33	7.23	5.26	1.27	- -	2.16	2.38	1.78	3.54	1.72	-194.74	214.78	9.37
Total Debt/Capital (%)	-25.26	-24.22	-0.44	-2.02	-0.93	-0.4	- -	-1.58	-1.19	-0.54	-1.33	-0.7	-4.52	-2.24	-0.37
Total Debt/Total Assets (%)	59.4	101.54	1.42	5.01	3.36	1.11	- -	1.99	2.14	1.52	3.08	1.44	59.55	39.76	5.47
CFO/Total Liabilities	-95.8	-20.11	80.94	-97.76	-110.23	-298.9	-279.8	-296.34	-211.39	-205.97	-231.16	-276.9	-153.11	-81.22	-68.56
CFO/CapEx	-5.68	-10.84	1.03	-2.75	-16.25	-17.86	-7.51	-16.13	-13.36	-29.93	-21.32	-11.68	-9.79	-89.1	-8.83
Altman's Z-Score	85,999.23	-24.57	11.85	1.06	-2.39	11.83	46.8	28.66	9.85	18.45	25.59	2.87	-30.66	-36.44	-27.61

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	332.7	266.31	33.27	28.91	29.72	18.58	22.56	41.58	10.68	7.05	2.66
Days Sales Outstanding	- -	- -	- -	- -	1.1	1.37	10.97	12.63	12.28	19.65	16.18	8.78	34.19	51.76	137.01
Inventory Turnover	1.23	0.07	0.35	0.29	3.82	4.38	5.43	8.07	9.72	12.41	11.99	7.62	4.29	4.49	3.21
Days Inventory Outstanding	295.95	5,124.96	1,042.34	1,270.92	95.66	83.27	67.22	45.23	37.53	29.42	30.45	47.93	85.17	81.31	113.61
Accounts Payable Turnover	1.96	0.5	0.87	2.46	8.99	9.98	10.23	10.86	10.95	16.99	18.43	20.38	6.76	3.49	7.35
Accounts Payable Turnover Days	186.5	728.25	419.53	148.13	40.6	36.56	35.68	33.6	33.32	21.49	19.8	17.91	53.97	104.58	49.67
Cash Conversion Cycle	109.45	4,396.71	622.81	1,122.79	56.15	48.08	42.52	24.26	16.49	27.58	26.82	38.79	65.39	28.49	200.95
Inventory to Cash Days	-295.95	-5,124.96	-1,042.34	-1,270.92	-94.56	-81.9	-56.25	-32.6	-25.25	-9.78	-14.26	-39.15	-50.98	-29.54	23.4
Inventories	1	1	1	2	3	3	3	3	2	2	3	7	4	2	4
Raw Materials	1	- -	1	2	2	3	3	3	2	2	3	7	4	2	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Other Inventory	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	516,250	25	120	92	94	97	344	306	148	295	484	195	8	4	2
- Cash & Cash Equivalents	- -	- -	6	6	4	13	4	1	- -	1	1	2	2	4	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	3	- -	1	1	- -	- -	2	1	1	2	2	16	9	1
Enterprise Value	516,251	28	114	87	91	84	282	251	110	274	437	177	22	8	-4
Total Capital	-6	-11	-40	-54	-66	-78	-91	-98	-124	-145	-176	-236	-362	-385	-397
Total Debt/Capital (%)	-25.26	-24.22	-0.44	-2.02	-0.93	-0.4	- -	-1.58	-1.19	-0.54	-1.33	-0.7	-4.52	-2.24	-0.37
Total Debt / EV	- -	0.1	- -	0.01	0.01	- -	- -	0.01	0.01	- -	0.01	0.01	0.73	1.07	-0.42
EV/Sales	654,641.66	1,482.61	15.66	164.31	10.65	6.87	16.97	9.51	4.26	9.73	14.13	4.36	1.38	0.68	- -
EV/EBITDA	- -	- -	58.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	62.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	24.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	13.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	516,250	25	120	92	94	97	344	306	148	295	484	195	8	7	2
Diluted Enterprise Value	516,251	28	114	87	91	84	341	307	149	295	485	195	22	12	-4
EV per Share	4,694,770.66	9,278,680.33	22,789,785.2	17,383,293.6	15,125,237.17	10,538,988.75	25,604,304.82	22,849,901.91	9,171,883.33	22,795,266.67	31,225,734.29	9,302,717.42	385,652.1	3,814.46	- -
TTM Sales	1	- -	7	1	9	12	17	26	26	28	31	41	16	12	7
TTM EBITDA	-4	-3	2	-11	-11	-11	-12	-23	-21	-17	-27	-30	-38	-13	-10
TTM Operating Income	-4	-3	2	-12	-12	-11	-13	-24	-22	-19	-28	-34	-42	-14	-11
TTM Cash Flow to Firm	-3	- -	5	-7	-7	-10	-12	-18	-15	-16	-23	-52	-46	-12	-6
TTM Free Cash Flow to Firm	-3	- -	8	-4	-7	-9	-10	-17	-13	-15	-22	-47	-40	-12	-5

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-181,641.71	-15.7	15.74	-21.99	-13.67	-10.44	-32.91	-18.29	-10.93	-19.54	-22.21	-4.13	-0.16	-0.52	-0.31
EV/EBIT	- -	- -	62.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	516,251	28	114	87	91	84	282	251	110	274	437	177	22	8	-4
Low Price	670,680	1,676,700	5,141,880	16,767,000	6,259,680	7,936,380	9,054,180	21,472,938	7,829,071.2	6,147,900	20,791,080	9,165,960	120,574.05	1,345.5	11.21
EV/Sales	654,641.66	1,482.61	15.66	164.31	10.65	6.87	16.97	9.51	4.26	9.73	14.13	4.36	1.38	0.68	- -
EV/EBITDA	- -	- -	58.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-983,441.28	-2.42	-2.19	-9.77	-6.42	-7.75	-16.85	-40.28	-9.72	-6.36	-16.22	-6.15	-1.99	-7.22	-13.62
Price/Earnings High	-1,280,095.14	-5.63	-4.68	-22.79	-10.82	-13.2	-33.03	-68.52	-14.55	-21.3	-29.13	-11.12	-5.83	-28.01	-156.94
Price/Earnings Low	-54,472.13	-0.75	-0.98	-5.38	-3.4	-5.48	-7.64	-29.65	-3.54	-3.74	-8.93	-2.91	-0.05	-0.19	-0.41
Price/Book Value	-73,320.29	-1.83	-3	-1.66	-1.41	-1.25	-3.78	-3.09	-1.17	-2.03	-2.72	-0.82	-0.02	-0.01	-0.01
Price/Book Value Average	-189,103.76	-1.18	-1.43	-2.75	-1.06	-1.15	-2.41	-3.24	-2.05	-0.86	-2.97	-1.55	-0.74	-0.28	-0.17
Price/Book Value High	-246,146.67	-2.75	-3.07	-6.4	-1.79	-1.96	-4.72	-5.51	-3.07	-2.89	-5.34	-2.8	-2.17	-1.08	-1.99
Price/Book Value Low	-10,474.33	-0.37	-0.64	-1.51	-0.56	-0.81	-1.09	-2.38	-0.75	-0.51	-1.64	-0.73	-0.02	-0.01	-0.01
Price/Tangible Book Value	-198,613.87	-3.36	20.01	11.33	21.51	5.75	5.06	4.98	2.76	8.22	8.32	2.2	-0.56	-2.26	0.22
Price/Tangible Book Value Average	-512,254.28	-2.18	9.58	18.72	16.22	5.3	3.23	5.22	4.82	3.49	9.1	4.15	-19.54	-63.91	7.22
Price/Tangible Book Value High	-666,775.15	-5.06	20.47	43.66	27.35	9.02	6.33	8.87	7.21	11.7	16.33	7.49	-57.22	-248.11	83.19
Price/Tangible Book Value Low	-28,373.41	-0.67	4.3	10.3	8.61	3.75	1.46	3.84	1.75	2.06	5.01	1.96	-0.49	-1.66	0.22
Price/Sales	654,640.17	1,339.57	16.43	174.33	11.02	7.94	20.74	11.59	5.71	10.5	15.62	4.83	0.5	0.33	0.3
Price/Sales Average	1,688,412.9	869.15	7.87	288.18	8.31	7.31	13.23	12.14	9.99	4.46	17.09	9.08	17.29	9.21	9.76
Price/Sales High	2,197,720.58	2,018.29	16.82	671.96	14.01	12.45	25.92	20.66	14.95	14.94	30.69	16.41	50.64	35.76	112.52
Price/Sales Low	93,520.02	267.91	3.53	158.48	4.41	5.17	6	8.94	3.64	2.62	9.41	4.3	0.43	0.24	0.29
Price/Cash Flow	-149,662.38	-14.25	31.02	-14.01	-12.82	-9.86	-28.53	-17.16	-10.11	-18.89	-21.17	-3.78	-0.15	-0.27	-0.28
Price/Cash Flow Average	-386,001.19	-9.25	14.86	-23.16	-9.67	-9.08	-18.19	-17.98	-17.7	-8.03	-23.16	-7.12	-5.09	-7.63	-8.91
Price/Cash Flow High	-502,437.98	-21.48	31.74	-54	-16.3	-15.47	-35.66	-30.59	-26.48	-26.88	-41.59	-12.85	-14.91	-29.61	-102.7
Price/Cash Flow Low	-21,380.34	-2.85	6.67	-12.74	-5.13	-6.42	-8.25	-13.24	-6.44	-4.72	-12.74	-3.37	-0.13	-0.2	-0.27
Price/Free Cash Flow Average	-468,480.57	-10.19	7.54	-36.35	-10.31	-9.61	-20.99	-19.17	-19.13	-8.3	-24.3	-7.78	-5.67	-14.69	-10.05
Price/Free Cash Flow High	-609,797.16	-23.66	16.11	-84.77	-17.37	-16.38	-41.14	-32.61	-28.62	-27.81	-43.64	-14.06	-16.61	-57.01	-115.82
Price/Free Cash Flow Low	-25,948.82	-3.14	3.38	-19.99	-5.47	-6.8	-9.52	-14.11	-6.96	-4.89	-13.37	-3.68	-0.14	-0.38	-0.3
EV/Sales Average	1,688,414.39	1,012.19	7.09	278.16	7.94	6.24	13.01	12.18	10.03	4.45	17.13	9.07	18.18	9.57	8.96
EV/Sales High	2,197,722.06	2,161.33	16.04	661.94	13.64	11.38	25.7	20.69	14.99	14.93	30.73	16.4	51.53	36.11	111.71
EV/Sales Low	93,521.51	410.95	2.76	148.46	4.04	4.1	5.78	8.97	3.68	2.62	9.44	4.29	1.32	0.59	- -
EV/EBITDA Average	-372,382.39	-6.24	26.39	-13.05	-6	-7.26	-17.48	-14.19	-12.47	-7.16	-19.72	-12.1	-7.84	-9.04	-6.15
EV/EBITDA High	-484,710.99	-13.32	59.66	-31.06	-10.31	-13.25	-34.54	-24.12	-18.63	-24	-35.38	-21.87	-22.23	-34.15	-76.76
EV/EBITDA Low	-20,626.31	-2.53	10.25	-6.97	-3.05	-4.77	-7.77	-10.46	-4.57	-4.21	-10.87	-5.72	-0.57	-0.56	0.35
EV/EBIT Average	-354,539.06	-5.86	28.49	-12.5	-5.62	-6.72	-16.23	-13.4	-11.56	-6.58	-18.66	-10.82	-6.94	-8.22	-5.53
EV/EBIT High	-461,485.24	-12.51	64.41	-29.76	-9.65	-12.27	-32.08	-22.77	-17.27	-22.08	-33.47	-19.56	-19.68	-31.04	-68.98
EV/EBIT Low	-19,637.97	-2.38	11.06	-6.67	-2.86	-4.42	-7.21	-9.87	-4.23	-3.87	-10.28	-5.11	-0.5	-0.51	0.32
Last Price	4,694,760	8,383,500	23,920,920	18,443,700	15,649,200	12,184,020	31,298,400	27,833,220	12,295,800	24,591,600	34,540,020	10,289,349	138,755.55	1,831.95	11.55
High Price	15,760,980	12,631,140	24,479,820	71,092,080	19,896,840	19,114,380	39,123,000	49,630,320	32,192,640	34,987,140	67,850,460	34,987,140	14,140,170	200,738.25	4,309.05
Enterprise Value Average	1,331,485	19	52	147	68	77	216	322	259	125	530	367	294	114	63
Enterprise Value High	1,733,126	41	117	350	116	140	427	547	387	420	951	664	834	429	787
Enterprise Value Low	73,751	8	20	79	34	50	96	237	95	74	292	174	21	7	-4

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	7.17	6,258.33	1,455,676.6	105,798.2	1,420,333	1,534,997.38	1,509,113.09	2,402,363.64	2,152,750	2,342,583.33	2,210,571.43	2,131,631.58	279,224.14	5,613.42	38.3
EBITDA per Share	-32.52	-1,015,247.67	391,347.2	-2,254,413.6	-1,878,262	-1,318,208.5	-1,122,988	-2,061,454.55	-1,732,250	-1,456,666.67	-1,919,714.29	-1,598,473.68	-647,327.59	-5,936.67	-55.74
Operating Income per Share	-34.15	-1,081,383	362,489.4	-2,353,472.8	-2,007,313.83	-1,423,480.88	-1,209,078.55	-2,183,545.45	-1,868,666.67	-1,583,916.67	-2,029,428.57	-1,787,473.68	-731,103.45	-6,531.19	-62.02
Basic EPS, GAAP	-12.31	-2,245,093.67	-5,230,631.6	-3,119,071.6	-1,838,655.17	-1,447,678.75	-1,184,465.18	-724,272.73	-2,213,166.67	-1,642,583.33	-2,329,214.29	-3,147,421.05	-2,427,155.17	-7,166.35	-27.46
Basic EPS from Cont Ops	-12.26	-2,245,579	-5,230,631.6	-3,119,071.6	-1,838,655.17	-1,447,678.75	-1,184,465.18	-724,272.73	-2,213,166.67	-1,642,583.33	-2,329,214.29	-1,923,842.11	-942,862.07	-7,322.78	-71.26
Diluted EPS, GAAP	-12.31	-2,245,093.67	-5,230,631.6	-3,119,071.6	-1,838,655.17	-1,447,678.75	-1,184,465.18	-724,272.73	-2,213,166.67	-1,642,583.33	-2,329,214.29	-3,147,421.05	-2,427,155.17	-3,764.65	-27.46
Diluted EPS from Cont Ops	-12.26	-2,245,579	-5,230,631.6	-3,119,071.6	-1,838,655.17	-1,447,678.75	-1,184,465.18	-724,272.73	-2,213,166.67	-1,642,583.33	-2,329,214.29	-1,923,842.11	-942,862.07	-3,846.82	-71.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-31.37	-588,148.33	771,166.8	-1,316,546	-1,220,301.83	-1,235,947.5	-1,097,125.73	-1,622,272.73	-1,215,666.67	-1,301,750	-1,631,357.14	-2,721,789.47	-948,051.72	-6,779.3	-41.96
Free Cash Flow per Basic Share	-36.89	-642,406.33	22,609	-1,794,441.2	-1,295,412	-1,305,168.75	-1,243,227	-1,722,818.18	-1,306,666.67	-1,345,250	-1,707,857.14	-2,954,894.74	-1,044,896.55	-6,855.39	-46.71
Cash & Equivalents per Share	2.29	62.67	1,166,119.8	1,280,537.4	626,716.17	1,683,523.5	5,694,095.18	5,123,078.55	3,246,833.33	1,861,833.33	3,481,142.86	1,073,578.95	35,482.76	2,089.79	38.84
Book Value per Share	-64.03	-4,592,078	-7,985,833.4	-11,104,890.6	-11,092,719.17	-9,767,193.5	-8,287,848.73	-9,012,112.45	-10,474,333.33	-12,116,916.67	-12,715,071.43	-12,516,526.32	-6,529,431.03	-186,139.41	-2,167.29
Tangible Book Value per Share	-23.64	-2,494,840.33	1,195,603.8	1,628,395.6	727,396.67	2,118,051.62	6,180,980.82	5,593,533.73	4,463,083.33	2,991,583.33	4,153,928.57	4,671,736.84	-247,137.93	-809.07	51.8

22nd Century Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)