22nd Century Group, Inc.

Total Valuation

22nd Century Group, Inc. carries a market capitalization of 1.56M, placing it among publicly traded companies globally. Its enterprise value stands at -7.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

22nd Century Group, Inc. currently has 38,489.00 shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

Financial Position

22nd Century Group, Inc. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.20, indicating elevated leverage, while an interest coverage ratio of -11.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

22nd Century Group, Inc.'s stock has declined approximately -99.50549% over the past 52 weeks. The 50-day moving average sits at 7.70, while the 200-day moving average is 162.84.

Income Statement

Over the trailing twelve months, 22nd Century Group, Inc. generated 6.06M in revenue and converted that into -3.99M in net income, yielding earnings per share of -544.05. EBITDA reached -10.77M, while operating income came in at -11.88M.

Balance Sheet

22nd Century Group, Inc. holds 9.55M in cash and equivalents against 1.32M in total debt, resulting in a net debt position of -8.96M. Total book value stands at -402.19M, with working capital of 13.16M providing operational flexibility.

Cash Flow

22nd Century Group, Inc. produced -7.85M in operating cash flow over the past twelve months. After subtracting -863,000.00 in capital expenditures, free cash flow totaled -8.71M - equivalent to -606.49 per share.

Margins

22nd Century Group, Inc. operates with a gross margin of -52.19, reflecting its pricing power and cost economics. The operating margin of -196.03 and net profit margin of -65.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 34.97 indicates the proportion of earnings distributed to shareholders.

Stock Splits

22nd Century Group, Inc.'s most recent stock split took place on June 12, 2026 with a 20:1 split ratio.

Scores

22nd Century Group, Inc. posts an Altman Z-Score of -23.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.