Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
22nd Century Group Inc. (XXII)
Cigarettes
22nd Century Group Inc is a United States-based biotechnology company focused on utilizing alkaloid plant technologies to improve health and wellness with reduced nicotine tobacco, and hemp/cannabis. It has two operating segments; The tobacco segment is engaged in commercializing its proprietary VLNC tobacco plants and cigarette products, which contain 95% less nicotine than conventional tobacco and cigarettes, and research cigarettes sold under the brand name SPECTRUM, and The hemp/cannabis segment is engaged in providing hemp-derived cannabinoid ingredients and API, as well as a CDMO to the consumer goods industry. It derives a majority of its revenue from the tobacco segment.
8560 MAIN STREET, SUITE 4
WILLIAMSVILLE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/26/2011
Market Cap
5,192,611
Shares Outstanding
43,780,000
Weighted SO
43,779,056
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.3790
Last Div
0.0000
Range
0.5407-35.2
Chg
-0.0252
Avg Vol
352230
Mkt Cap
5192611
Exch
NASDAQ
Country
US
Phone
716 270 1523
DCF Diff
0.0414
DCF
1.0686
Div Yield
0.0000
P/S
0.1752
EV Multiple
-0.1645
P/FV
-4.3684
Div Yield %
0.0000
P/E
-0.0379
PEG
-0.0021
Payout
-0.1217
Current Ratio
0.8390
Quick Ratio
0.6732
Cash Ratio
0.0796
DSO
76.5362
DIO
18.0992
Op Cycle
94.6354
DPO
26.4490
CCC
68.1864
Gross Margin
-0.8123
Op Margin
-2.9286
Pretax Margin
-3.4552
Net Margin
-3.7109
Eff Tax Rate
0.0129
ROA
-4.5666
ROE
61.1649
ROCE
-10.8290
NI/EBT
1.0740
EBT/EBIT
1.1798
EBIT/Rev
-2.9286
Debt Ratio
0.3598
D/E
-9.0764
LT Debt/Cap
1.1876
Total Debt/Cap
1.1238
Int Coverage
-15.3467
CF/Debt
-2.8409
Equity Multi
-25.2241
Rec Turnover
4.7690
Pay Turnover
13.8002
Inv Turnover
20.1667
FA Turnover
6.0971
Asset Turnover
1.2306
OCF/Share
-3.3055
FCF/Share
-3.6452
Cash/Share
0.2388
OCF/Sales
-0.8307
FCF/OCF
1.1028
CF Coverage
-2.8409
ST Coverage
-9.3917
CapEx Coverage
-9.7294
Div&CapEx Cov
-1.5467
P/BV
-4.3684
P/B
-4.3684
P/S
0.1752
P/E
-0.0379
P/FCF
-0.1912
P/OCF
-0.1694
P/CF
-0.1694
PEG
-0.0021
P/S
0.1752
EV Multiple
-0.1645
P/FV
-4.3684
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
39.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
9.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.14M | ▲ 7.26M | ▲ 7.31M | ▲ 7.96M | ▲ 19.21M | ▼ 7.36M | ▼ 6.47M |
Cost Of Revenue | 6.62M | ▲ 7.04M | ▼ 6.72M | ▲ 7.57M | ▲ 19.85M | ▼ 15.30M | ▼ 7.70M |
Gross Profit | 514.75K | ▼ 224.73K | ▲ 588.00K | ▼ 387.00K | ▼ -646.00K | ▼ -7.95M | ▲ -1.23M |
Gross Profit Ratio | 0.07 | ▼ 0.03 | ▲ 0.08 | ▼ 0.05 | ▼ -0.03 | ▼ -1.08 | ▲ -0.19 |
Research And Development Expenses | 3.68M | ▼ 1.63M | ▼ 1.29M | ▼ 974.00K | ▲ 2.09M | ▼ 375.00K | ▼ 324.00K |
General And Administrative Expenses | 1.95M | ▲ 4.62M | ▼ 3.14M | ▼ 0.00 | 0.00 | ▼ -8.73M | ▲ 0.00 |
Selling And Marketing Expenses | 285.97K | ▼ -443.89K | ▲ 2.02M | ▼ 0.00 | 0.00 | ▲ 12.73M | ▼ 0.00 |
Selling General And Administrative Expenses | 2.24M | ▲ 3.84M | ▲ 5.16M | ▲ 8.05M | ▲ 14.10M | ▼ 4.00M | ▼ 2.91M |
Other Expenses | 396.02K | ▼ 313.94K | ▲ 349.00K | ▼ 316.00K | ▲ 6.32M | ▼ -19.85M | ▲ 0.00 |
Operating Expenses | 6.32M | ▼ 5.78M | ▲ 6.81M | ▲ 9.34M | ▲ 22.51M | ▲ 24.22M | ▼ 3.23M |
Cost And Expenses | 12.94M | ▼ 12.81M | ▲ 13.53M | ▲ 16.91M | ▲ 42.36M | ▼ 39.53M | ▼ 10.93M |
Interest Income | 310.37K | ▼ 308.90K | ▲ 407.00K | ▼ 49.00K | ▲ 102.00K | ▼ 18.00K | ▼ 0.00 |
Interest Expense | 6.51K | ▲ 19.83K | ▼ 18.00K | ▼ 14.00K | ▲ 123.00K | ▲ 6.45M | ▼ 1.02M |
Depreciation And Amortization | 396.02K | ▼ 313.95K | ▼ 298.00K | ▲ 317.00K | ▼ -631.00K | ▲ 455.00K | ▼ 328.00K |
Ebitda | 1.05M | ▼ -7.35M | ▲ -5.90M | ▼ -8.59M | ▼ -23.79M | ▼ -31.72M | ▲ -4.13M |
Ebitda Ratio | 0.15 | ▼ -1.01 | ▲ -0.81 | ▼ -1.08 | ▼ -1.24 | ▼ -4.31 | ▲ -0.64 |
Operating Income | -5.80M | ▲ -5.55M | ▼ -6.25M | ▼ -9.03M | ▼ -23.16M | ▼ -32.17M | ▲ -4.46M |
Operating Income Ratio | -0.81 | ▲ -0.76 | ▼ -0.85 | ▼ -1.13 | ▼ -1.21 | ▼ -4.37 | ▲ -0.69 |
Total Other Income Expenses Net | -3.42M | ▲ -934.55K | ▲ -576.00K | ▼ -5.03M | ▲ -977.00K | ▲ 10.10M | ▼ -990.00K |
Income Before Tax | -8.92M | ▲ -6.20M | ▼ -6.40M | ▼ -13.95M | ▼ -24.14M | ▲ -22.07M | ▲ -5.45M |
Income Before Tax Ratio | -1.25 | ▲ -0.85 | ▼ -0.88 | ▼ -1.75 | ▲ -1.26 | ▼ -3.00 | ▲ -0.84 |
Income Tax Expense | 6.15M | ▼ -2.40M | ▲ -365.00K | ▲ 14.00K | ▲ 2.15M | ▼ 1.00K | ▲ 289.00K |
Net Income | -8.92M | ▲ -6.20M | ▼ -6.40M | ▼ -13.97M | ▼ -26.28M | ▼ -29.33M | ▲ -5.74M |
Net Income Ratio | -1.25 | ▲ -0.85 | ▼ -0.88 | ▼ -1.75 | ▲ -1.37 | ▼ -3.99 | ▲ -0.89 |
Eps | -18.14 | ▲ -11.55 | ▲ -11.06 | ▼ -21.12 | ▲ -17.94 | ▲ -14.02 | ▲ -1.81 |
Eps Diluted | -17.20 | ▲ -11.55 | ▲ -11.06 | ▼ -20.59 | ▼ -832.74 | ▲ -14.02 | ▲ -1.81 |
Weighted Average Shs Out | 491.68K | ▲ 536.65K | ▲ 578.88K | ▲ 661.21K | ▲ 1.47M | ▲ 2.09M | ▲ 3.17M |
Weighted Average Shs Out Dil | 518.69K | ▲ 536.65K | ▲ 578.88K | ▲ 678.20K | ▼ 31.56K | ▲ 2.09M | ▲ 3.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 604.93K | ▼ 485.11K | ▲ 1.03M | ▲ 1.34M | ▲ 3.02M | ▼ 2.06M | ▼ 1.52M |
Short Term Investments | 55.75M | ▼ 38.48M | ▼ 21.31M | ▲ 47.40M | ▼ 18.19M | ▼ 0.00 | ▲ 2.00M |
Cash And Short Term Investments | 56.35M | ▼ 38.96M | ▼ 22.34M | ▲ 48.74M | ▼ 21.21M | ▼ 2.06M | ▲ 3.52M |
Net Receivables | 871.29K | ▼ 866.86K | ▲ 2.16M | ▼ 585.00K | ▲ 5.64M | ▲ 7.44M | ▼ 5.52M |
Inventory | 3.04M | ▼ 2.27M | ▼ 2.03M | ▲ 2.88M | ▲ 10.01M | ▼ 4.35M | ▼ 2.89M |
Other Current Assets | 928.42K | ▼ 648.15K | ▲ 1.81M | ▲ 2.18M | ▲ 7.74M | ▼ 2.43M | ▼ 1.79M |
Total Current Assets | 61.20M | ▼ 42.74M | ▼ 28.34M | ▲ 54.39M | ▼ 44.61M | ▼ 16.28M | ▼ 13.71M |
Property Plant Equipment Net | 3.26M | ▲ 3.72M | ▼ 2.73M | ▲ 7.56M | ▲ 15.77M | ▼ 5.29M | ▼ 5.07M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.16M | ▼ 0.00 | 0.00 |
Intangible Assets | 9.75M | ▼ 8.49M | ▼ 8.21M | ▼ 7.92M | ▲ 16.85M | ▼ 5.92M | ▼ 5.82M |
Goodwill And Intangible Assets | 9.75M | ▼ 8.49M | ▼ 8.21M | ▼ 7.92M | ▲ 50.01M | ▼ 5.92M | ▼ 5.82M |
Long Term Investments | 3.09M | ▲ 8.40M | ▼ 6.54M | ▼ 2.35M | ▼ 682.00K | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 5.59M | ▲ 5.88M | ▼ 3.74M | ▼ 3.58M | ▼ 15.00K | 15.00K |
Total Non Current Assets | 16.10M | ▲ 26.21M | ▼ 23.35M | ▼ 21.57M | ▲ 70.05M | ▼ 11.23M | ▼ 10.90M |
Other Assets | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 77.30M | ▼ 68.95M | ▼ 51.69M | ▲ 75.95M | ▲ 114.65M | ▼ 27.50M | ▼ 24.62M |
Account Payables | 2.57M | ▼ 2.00M | ▼ 1.12M | ▲ 2.17M | ▲ 4.17M | ▲ 4.45M | ▲ 5.05M |
Short Term Debt | 689.15K | ▲ 800.52K | ▼ 786.00K | ▲ 904.00K | ▲ 1.59M | ▲ 6.62M | ▲ 6.82M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 1.27M | ▲ 1.42M | ▲ 2.23M | ▲ 2.53M |
Deferred Revenue | 83.08K | ▼ 4.85K | ▲ 272.00K | ▼ 119.00K | ▲ 831.00K | ▼ 726.00K | ▼ 376.00K |
Other Current Liabilities | 1.83M | ▲ 2.98M | ▲ 5.17M | ▲ 5.23M | ▲ 6.43M | ▲ 13.24M | ▼ 13.03M |
Total Current Liabilities | 5.17M | ▲ 5.78M | ▲ 7.34M | ▲ 8.43M | ▲ 13.02M | ▲ 25.03M | ▲ 25.26M |
Long Term Debt | 848.22K | ▼ 674.34K | ▼ 0.00 | ▲ 1.43M | ▲ 5.14M | ▲ 8.06M | ▲ 8.14M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 445.82K | ▼ 241.00K | ▼ 21.00K | ▲ 516.00K | ▲ 2.82M | ▲ 2.84M |
Total Non Current Liabilities | 848.22K | ▲ 1.12M | ▼ 241.00K | ▲ 1.45M | ▲ 5.66M | ▲ 10.88M | ▲ 10.98M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 601.98K | ▼ 247.00K | ▲ 1.74M | ▲ 2.82M | ▼ 1.70M | ▼ 1.64M |
Total Liabilities | 6.02M | ▲ 6.90M | ▲ 7.58M | ▲ 9.88M | ▲ 18.68M | ▲ 35.91M | ▲ 36.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.25K | ▲ 1.38K | ▼ 1.00K | ▲ 2.00K | 2.00K | ▼ 0.00 | 0.00 |
Retained Earnings | -99.13M | ▼ -125.69M | ▼ -145.40M | ▼ -178.01M | ▼ -237.81M | ▼ -378.71M | ▼ -384.45M |
Accumulated Other Comprehensive Income Loss | 21.36K | ▼ 7.07K | ▲ 74.00K | ▼ -162.00K | ▲ -111.00K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 170.39M | ▲ 187.74M | ▲ 189.44M | ▲ 244.25M | ▲ 333.90M | ▲ 370.30M | ▲ 372.82M |
Total Stockholders Equity | 71.28M | ▼ 62.05M | ▼ 44.11M | ▲ 66.07M | ▲ 95.98M | ▼ -8.41M | ▼ -11.62M |
Total Equity | 71.28M | ▼ 62.05M | ▼ 44.11M | ▲ 66.07M | ▲ 95.98M | ▼ -8.41M | ▼ -11.62M |
Total Liabilities And Stockholders Equity | 77.30M | ▼ 68.95M | ▼ 51.69M | ▲ 75.95M | ▲ 114.65M | ▼ 27.50M | ▼ 24.62M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 77.30M | ▼ 68.95M | ▼ 51.69M | ▲ 75.95M | ▲ 114.65M | ▼ 27.50M | ▼ 24.62M |
Total Investments | 58.84M | ▼ 46.88M | ▼ 27.85M | ▲ 49.74M | ▼ 18.88M | ▼ 0.00 | ▲ 2.00M |
Total Debt | 1.54M | ▼ 1.47M | ▼ 786.00K | ▲ 2.34M | ▲ 6.73M | ▲ 16.38M | ▲ 16.59M |
Net Debt | 932.44K | ▲ 989.75K | ▼ -243.00K | ▲ 1.00M | ▲ 3.71M | ▲ 14.32M | ▲ 15.07M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.20M | ▼ -6.40M | ▼ -13.97M | ▲ 0.00 | ▼ -26.28M | ▲ -22.07M | ▲ -5.45M |
Depreciation And Amortization | 313.95K | ▼ 298.00K | ▲ 390.00K | ▼ 0.00 | ▲ 1.07M | ▼ 455.00K | ▼ 328.00K |
Deferred Income Tax | 1.04M | ▼ 878.00K | ▲ 5.35M | ▼ 0.00 | ▲ 2.15M | ▼ 434.00K | ▼ 0.00 |
Stock Based Compensation | 1.13M | ▼ 492.00K | ▲ 1.11M | ▼ 0.00 | ▲ 923.00K | ▼ 0.00 | ▲ 181.00K |
Change In Working Capital | 616.94K | ▲ 1.84M | ▲ 2.35M | ▼ 0.00 | ▼ -4.56M | ▲ 4.99M | ▼ 1.59M |
Accounts Receivables | -92.89K | ▼ -600.00K | ▲ 594.00K | ▼ 0.00 | ▼ -1.46M | ▲ 1.15M | ▼ -77.00K |
Inventory | 14.17K | ▼ -25.00K | ▼ -495.00K | ▲ 0.00 | ▼ -3.72M | ▲ 1.68M | ▼ 1.03M |
Accounts Payables | 350.08K | ▼ -12.00K | ▼ -278.00K | ▲ 0.00 | ▼ -1.52M | ▲ 2.08M | ▼ 632.00K |
Other Working Capital | 345.57K | ▲ 2.48M | ▲ 2.53M | ▼ 0.00 | ▲ 2.14M | ▼ 74.00K | ▼ 7.00K |
Other Non Cash Items | 205.67K | ▼ -104.00K | ▲ 130.00K | ▼ 0.00 | ▲ 7.63M | ▲ 11.94M | ▼ 354.00K |
Net Cash Provided By Operating Activities | -2.89M | ▼ -3.00M | ▼ -4.63M | ▲ 0.00 | ▼ -19.07M | ▲ -4.80M | ▲ -2.26M |
Investments In Property Plant And Equipment | -149.81K | ▲ -147.00K | ▼ -362.00K | ▲ 0.00 | ▼ -1.53M | ▲ -1.23M | ▲ -7.00K |
Acquisitions Net | 121.83K | ▲ 126.00K | ▲ 984.00K | ▼ 0.00 | ▲ 682.00K | ▼ 32.00K | ▼ 22.00K |
Purchases Of Investments | 1.24M | ▼ -6.91M | ▲ -5.71M | ▲ 0.00 | ▼ -11.35M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 3.35M | ▲ 10.77M | ▲ 11.55M | ▼ 0.00 | ▲ 34.68M | ▼ 0.00 | 0.00 |
Other Investing Activities | -12.12M | ▲ -120.00K | ▼ -984.00K | ▲ 0.00 | ▼ -273.00K | ▲ 665.00K | ▼ 15.00K |
Net Cash Used For Investing Activities | -7.56M | ▲ 3.71M | ▲ 5.48M | ▼ 0.00 | ▲ 22.20M | ▼ -536.00K | ▲ 15.00K |
Debt Repayment | -300.00K | ▼ -1.28M | ▲ -1.19M | ▲ 0.00 | ▼ -2.31M | ▼ -10.61M | ▲ -545.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 38.26M | ▼ 0.00 | 0.00 | ▲ 7.66M | ▼ 2.25M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -149.00K | ▲ 420.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.62M | ▼ 50.00K | ▼ -38.21M | ▲ 0.00 | ▼ -13.00K | ▲ 7.66M | ▼ -1.00K |
Net Cash Used Provided By Financing Activities | 10.32M | ▼ -1.23M | ▲ -1.14M | ▲ 0.00 | ▼ -2.48M | ▼ -2.95M | ▲ 1.70M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.55M | ▲ 0.00 |
Net Change In Cash | -132.67K | ▼ -513.00K | ▲ -293.00K | ▲ 0.00 | ▲ 656.00K | ▼ -8.29M | ▲ -541.00K |
Cash At End Of Period | 485.11K | ▲ 1.03M | ▲ 1.34M | ▼ 0.00 | ▲ 3.02M | ▼ 2.06M | ▼ 1.52M |
Cash At Beginning Of Period | 617.78K | ▲ 1.54M | ▲ 1.63M | ▼ 0.00 | ▲ 2.36M | ▲ 10.35M | ▼ 2.06M |
Operating Cash Flow | -2.89M | ▼ -3.00M | ▼ -4.63M | ▲ 0.00 | ▼ -19.07M | ▲ -4.80M | ▲ -2.26M |
Capital Expenditure | -149.81K | ▲ -147.00K | ▼ -362.00K | ▲ 0.00 | ▼ -1.53M | ▲ -1.23M | ▲ -7.00K |
Free Cash Flow | -3.04M | ▼ -3.14M | ▼ -4.99M | ▲ 0.00 | ▼ -20.60M | ▲ -6.04M | ▲ -2.26M |
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