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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-137.15	-81.87	-64.23	-26.12	-10.86	-39.84	-37.13	-59.19	-73.81	- -	- -	-51.13
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 (%)	- -	- -	- -	-137.15	-81.87	-64.23	-26.12	-10.86	-39.84	-37.13	-59.19	-73.81	- -	- -	-51.13

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-51	-231.82	61.23	69.33	63.84	88.03	94.59	92.21	89.99	85.33	86.99	83.71	-30.58	18.51	58.31
Long-Term Debt/Equity (%)	- -	- -	- -	3.98	2.63	- -	- -	1.19	1.09	- -	2.17	0.74	- -	164.56	7.01
Long-Term Debt/Capital (%)	85.65	- -	- -	3.71	2.49	- -	- -	1.16	1.06	- -	2.09	0.73	122.44	52.28	6.41
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 (%)	686.57	-77.95	2.27	6.74	4.99	1.25	- -	2.11	2.32	1.75	3.41	1.69	205.55	68.23	8.57
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 (%)	-2,558.36	-77.94	-302.89	-53.46	-36.62	-117.77	-5.1	1.29	0.62	-1.12	-1.1	1.56	209.66	30.43	-63.86
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-51	-231.82	61.23	69.33	63.84	88.03	94.59	92.21	89.99	85.33	86.99	83.71	-30.58	18.51	58.31
Long-Term Debt/Equity (%)	- -	- -	- -	3.98	2.63	- -	- -	1.19	1.09	- -	2.17	0.74	- -	164.56	7.01
Long-Term Debt/Capital (%)	85.65	- -	- -	3.71	2.49	- -	- -	1.16	1.06	- -	2.09	0.73	122.44	52.28	6.41
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 (%)	686.57	-77.95	2.27	6.74	4.99	1.25	- -	2.11	2.32	1.75	3.41	1.69	205.55	68.23	8.57
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	-23.71	-26.29	-3.21	-7.15	-10.87	-5.85	-1.09	-1.84	-2.97	-4.9	-3.78	-3.41	-30.7	-36.44	-27.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	4	6
- 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	1	3	-6	-5	-3	-13	-63	-55	-37	-22	-46	-19	20	8	- -
Total Capital	- -	-3	8	16	12	25	75	73	64	45	68	98	8	13	17
Total Debt/Capital (%)	686.57	-77.95	2.27	6.74	4.99	1.25	- -	2.11	2.32	1.75	3.41	1.69	205.55	68.23	8.57
Total Debt / EV	1.21	1	-0.03	-0.21	-0.2	-0.02	- -	-0.03	-0.04	-0.04	-0.05	-0.09	0.82	1.07	6.63
EV/Sales	1.49	143.04	327.88	3,476.56	219.99	157.68	411.02	229.64	112.78	209.19	311	96.08	1.23	0.68	0.03
EV/EBITDA	- -	- -	1,219.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	1,316.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	518.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	285.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	10,324,998	503	2,392	1,844	1,878	1,949	6,886	6,123	2,951	5,902	9,671	3,910	6	4	2
Diluted Enterprise Value	10,324,999	506	2,386	1,839	1,875	1,936	6,882	6,124	2,952	5,902	9,672	3,909	20	8	-4
EV per Share	- -	- -	477,287,265.2	367,813,593.6	312,460,037.17	242,035,368.75	620,273,904.82	551,681,081.91	242,792,083.33	490,035,666.67	687,486,114.29	204,800,344.42	9,935,124.8	76,591.38	8.73
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-3,632,834.17	-314.05	314.81	-439.84	-273.3	-208.86	-658.2	-365.81	-218.66	-390.89	-444.29	-82.69	-0.11	-0.27	-0.31
EV/EBIT	- -	- -	1,316.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	3	-6	-5	-3	-13	-63	-55	-37	-22	-46	-19	20	8	- -
Low Price	55,890,000	33,534,000	102,837,600	335,340,000	125,193,600	158,727,600	181,083,600	429,458,767	156,581,424	122,958,000	415,821,600	183,319,200	2,411,467.2	26,910	224.1
EV/Sales	1.49	143.04	327.88	3,476.56	219.99	157.68	411.02	229.64	112.78	209.19	311	96.08	1.23	0.68	0.03
EV/EBITDA	- -	- -	1,219.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-19,738,069.75	-48.46	-43.81	-195.5	-128.37	-154.97	-337.06	-805.56	-194.42	-127.22	-324.48	-123.06	-1.37	-7.16	-13.62
Price/Earnings High	-25,601,902.7	-112.52	-93.6	-455.85	-216.43	-264.07	-660.6	-1,370.49	-290.92	-426	-582.6	-222.32	-4.02	-27.8	-156.93
Price/Earnings Low	-4,539,344.45	-14.94	-19.66	-107.51	-68.09	-109.64	-152.88	-592.95	-70.75	-74.86	-178.52	-58.24	-0.03	-0.19	-0.41
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.66	0.96	0.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.97	27.07	12.11
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67.25	105.07	139.56
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.57	0.7	0.36
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-2.25	0.62
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.47	-63.43	20.01
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.46	-246.23	230.67
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.34	-1.65	0.6
Price/Sales	13,092,803.43	26,791.48	328.66	3,486.58	220.36	158.75	414.79	231.72	114.23	209.95	312.5	96.54	0.34	0.32	0.3
Price/Sales Average	33,887,139.18	17,382.95	157.43	5,763.59	166.18	146.16	264.55	242.86	199.88	89.2	341.9	181.7	11.93	9.14	9.76
Price/Sales High	43,954,411.51	40,365.83	336.34	13,439.19	280.17	249.05	518.49	413.18	299.08	298.71	613.87	328.27	34.92	35.49	112.52
Price/Sales Low	7,793,335.37	5,358.3	70.65	3,169.62	88.14	103.41	119.99	178.77	72.74	52.49	188.11	86	0.3	0.24	0.29
Price/Cash Flow	-2,993,247.54	-285.08	620.38	-280.18	-256.48	-197.16	-570.55	-343.14	-202.29	-377.82	-423.45	-75.61	-0.1	-0.27	-0.28
Price/Cash Flow Average	-7,747,202.25	-184.97	297.17	-463.16	-193.42	-181.52	-363.89	-359.65	-353.95	-160.52	-463.29	-142.3	-3.51	-7.57	-8.91
Price/Cash Flow High	-10,048,759.61	-429.52	634.88	-1,079.98	-326.1	-309.31	-713.19	-611.86	-529.63	-537.54	-831.83	-257.09	-10.29	-29.39	-102.7
Price/Cash Flow Low	-1,781,694.97	-57.02	133.35	-254.71	-102.59	-128.43	-165.05	-264.73	-128.8	-94.46	-254.89	-67.35	-0.09	-0.2	-0.27
Price/Free Cash Flow Average	-9,402,597.22	-203.77	150.8	-727.09	-206.11	-192.29	-419.79	-383.41	-382.59	-166.07	-486.08	-155.63	-3.91	-7.66	-10.05
Price/Free Cash Flow High	-12,195,943.28	-473.17	322.16	-1,695.39	-347.48	-327.66	-822.75	-652.29	-572.48	-556.12	-872.75	-281.17	-11.46	-29.72	-115.82
Price/Free Cash Flow Low	-2,162,401.29	-62.81	67.67	-399.86	-109.32	-136.05	-190.41	-282.22	-139.22	-97.72	-267.43	-73.66	-0.1	-0.2	-0.3
EV/Sales Average	1.49	143.04	156.65	5,753.57	165.81	145.08	264.33	0.04	0.04	89.19	0.03	181.68	12.81	9.5	26.26
EV/Sales High	1.49	143.04	335.56	13,429.16	279.8	247.98	518.27	0.04	0.04	298.7	0.03	328.25	35.81	35.84	311.19
EV/Sales Low	1.49	143.04	69.87	3,159.6	87.77	102.33	119.77	0.04	0.04	52.48	0.03	85.99	1.18	0.59	0.01
EV/EBITDA Average	-0.33	-0.88	-2.89	0.47	0.28	1.25	0.3	-0.04	-0.05	0.01	-0.04	0.02	-5.53	-8.98	-18.05
EV/EBITDA High	-0.33	-0.88	-2.89	0.47	0.28	1.25	0.3	-0.04	-0.05	0.01	-0.04	0.02	-15.45	-33.89	-213.82
EV/EBITDA Low	-0.33	-0.88	-2.89	0.47	0.28	1.25	0.3	-0.04	-0.05	0.01	-0.04	0.02	-0.51	-0.56	- -
EV/EBIT Average	-0.31	-0.83	-3.12	0.45	0.26	1.16	0.28	-0.04	-0.04	0.01	-0.04	0.02	-4.89	-8.16	-16.22
EV/EBIT High	-0.31	-0.83	-3.12	0.45	0.26	1.16	0.28	-0.04	-0.04	0.01	-0.04	0.02	-13.68	-30.81	-192.15
EV/EBIT Low	-0.31	-0.83	-3.12	0.45	0.26	1.16	0.28	-0.04	-0.04	0.01	-0.04	0.02	-0.45	-0.51	- -
Last Price	93,895,200	167,670,000	478,418,400	368,874,000	312,984,000	243,680,400	625,968,000	556,664,400	245,916,000	491,832,000	690,800,400	205,786,976	2,775,124.8	36,639	231
High Price	315,219,600	252,622,799	489,596,400	1,421,841,600	397,936,800	382,287,600	782,460,000	992,606,399	643,852,800	699,742,799	1,357,009,200	699,742,799	282,803,407	4,014,765	86,181
Enterprise Value Average	1	3	-6	-5	-3	-13	-4	1	1	- -	1	-1	207	113	185
Enterprise Value High	1	3	-6	-5	-3	-13	-4	1	1	- -	1	-1	580	426	2,194
Enterprise Value Low	1	3	-6	-5	-3	-13	-4	1	1	- -	1	-1	19	7	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	8,097,500	113,123.81	765.95
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	-18,772,500	-119,638.1	-1,114.75
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	-21,202,000	-131,619.05	-1,240.47
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	-70,387,500	-144,419.05	-549.17
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	-27,343,000	-147,571.43	-1,425.3
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	-70,387,500	-144,419.05	-549.17
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	-27,343,000	-147,571.43	-1,425.3
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	-27,493,500	-136,619.05	-839.18
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	-30,302,000	-138,152.38	-934.26
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,029,000	42,114.29	280.14
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,205,000	38,209.52	617.5
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,167,000	-16,304.76	373.6

22nd Century Group, Inc.

Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)