22nd Century Group
(NASDAQ) XXII
22nd Century Group Financials at a Glance
Market Cap
$2.80M
Revenue (TTM)
$8.88M
Net Income (TTM)
$3.99M
EPS (TTM)
$-231.13
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Price
$0.61
Volume
1,825
Open
$0.62
Price
$0.61
Volume
1,825
Open
$0.62
Previous Close
$0.61
Daily Range
$0.60 - $0.62
52-Week Range
$0.51 - $365.70
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Price
$0.61
Volume
1,825
Open
$0.62
Previous Close
$0.61
Daily Range
$0.60 - $0.62
52-Week Range
$0.51 - $365.70
XXII News
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Get Access NowAbout 22nd Century Group
Industry
Tobacco
Sector
Consumer StaplesEmployees
32
CEO
Lawrence D. Firestone
Website
www.xxiicentury.comHeadquarters
Mocksville, NY 14204, US
XXII Financials
Key Financial Metrics (TTM)
Gross Margin
-37%
Operating Margin
-1%
Net Income Margin
-45%
Return on Equity
-104%
Return on Capital
-53%
Return on Assets
-13%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-14.77%
Stock Overview
Market Cap
$2.80M
Shares Outstanding
4.46M
Volume
1.82K
Avg. Volume
1.32M
Financials (TTM)
Gross Profit
$3.14M
Operating Income
$11.42M
EBITDA
$10.53M
Operating Cash Flow
$7.72M
Capital Expenditure
$875.00K
Free Cash Flow
$8.60M
Cash & ST Invst.
$7.15M
Total Debt
$4.21M
22nd Century Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.11M
+80.4%
Gross Profit
$727.00K
-19.4%
Gross Margin
-17.71%
N/A
Market Cap
$2.80M
N/A
Market Cap/Employee
$50.02K
N/A
Employees
56
N/A
Net Income
$3.26M
+24.7%
EBITDA
$2.79M
-15.2%
Quarterly Fundamentals
Net Cash
$8.70M
+296.4%
Accounts Receivable
$4.78M
+10.6%
Inventory
$4.35M
+70.1%
Long Term Debt
$556.00K
-59.2%
Short Term Debt
$285.00K
-93.2%
Return on Assets
-13.15%
N/A
Return on Invested Capital
-53.05%
N/A
Free Cash Flow
$3.14M
-3.6%
Operating Cash Flow
$3.10M
-4.3%