22nd Century Group, Inc.

XXII - Financial Snapshot

Consumer Defensive sector | Tobacco industry

View on:
Ranks:

Metrics for XXII

Price $3.57
Shares Outstanding 0.51M
All-Time Low $5.18
52-Week Low $5.18

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((4,846,000 - 13,997,000) / 510,177) = -17.9369
Net Current Assets / Share $17.5
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((22,923,000 - 13,997,000) / 510,177) = 17.4959
Net Tangible Assets / Share $23.83
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((32,367,000 - 6,210,000 - 13,997,000) / 510,177) = 23.83
Shares Outstanding Ave Change (Annual) 432.68%
Shares Δ YoY 3548.28%
Avg CA Burn (Annual %) -36.90% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 17.38% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-54.58
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-2,924,000 / 0.105) / 510,177) = -54.5842
Adjusted Earning Power $102.47
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((5,489,000 / 0.105) / 510,177) = 102.4668
Non-Cash Charges to Market Cap 16.75%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -62.1M (as of 2-20-2026)
Avg Net Income (5Q) -2.1M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $26.10 12.2M ($12,160,000) 465.8K (465,819)
2025-06-30 Quarterly $-26.13 -799K ($-799,000) 30.6K (30,576)
2025-03-31 Quarterly $-314.19 -2.5M ($-2,489,000) 7.9K (7,922)
2024-12-31 Quarterly $-809.07 -1.7M ($-1,712,000) 2.1K (2,116)
2024-12-31 Annual $-809.07 -1.7M ($-1,712,000) 2.1K (2,116)
2024-09-30 Quarterly $-3,576.19 -2.3M ($-2,253,000) 630 (630)
2023-12-31 Annual $-247,137.93 -14.3M ($-14,334,000) 58 (58)
2022-12-31 Annual $4,671,736.84 88.8M ($88,763,000) 19 (19)
2021-12-31 Annual $4,153,928.57 58.2M ($58,155,000) 14 (14)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-26 510,177 -7,142,484
2026-01-05 7,652,661 +665,371

Short Interest Changes

Latest short-interest change: 60,498 shares (11.86% of float) | Days to cover: 1.55

Date Short Interest Delta Δ %
2026-03-12 60,498 shares +10,306 +20.53%
2026-02-27 50,192 shares +21,261 +73.49%
2026-02-11 28,931 shares +8,835 +43.96%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-03-03 176,347 510,177 34.57% $3.97
2026-02-13 134,749 510,177 26.41% $6.43

22nd Century Group, Inc., a tobacco products company, manufactures, distributes, and sells proprietary new reduced nicotine tobacco products in the United States. The company offers reduced nicotine content tobacco and very low nicotine combustible cigarette products. It also provides contract manufacturing services for conventional combustible tobacco products for third-party brands, as well as turnkey contract manufacturing of cigarettes and filtered cigars for other established tobacco brands. 22nd Century Group, Inc. was founded in 1998 and is headquartered in Mocksville, North Carolina.