22nd Century Group, Inc.

XXII - Financial Snapshot

Consumer Defensive sector | Tobacco industry

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Metrics for XXII

Price	$1.63
Shares Outstanding	0.55M
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
Net Current Assets / Share	$16.87 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$22.84 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	432.68%
Shares Δ YoY	3548.28%
Avg CA Burn (Annual %)	-36.90% (as of 9-13-2026)
Avg CA Burn (Quarterly %)	17.35% (as of 9-13-2026)

Earning Metrics

Max Earning Power / Share	$-51.83 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-57.85 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	29.28% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	0 (as of 9-13-2026)
Avg EBITDA (5Q)	0 (as of 9-13-2026)
Avg Net Income (5Y)	-62.1M (as of 9-13-2026)
Avg Net Income (5Q)	-1.5M (as of 9-13-2026)

Data as of: Price 11-09-26 16:00 ET, Balance Sheet 2026-06-30, Income Statement 2026-06-30, Cash Flow 2026-06-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	9-13-2026
Consecutive Years Paid	No	9-13-2026
Pays Dividend	No	9-13-2026

Income indicators	Value	Date
EBITDA Positive	No	9-13-2026
Net Income Positive	No	9-13-2026
Current Dividend Streak	No	9-13-2026

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 8 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
2026-06-30	Quarterly	$25.02	12.6M ($12,583,000)	502.8K (502,839)
2026-03-31	Quarterly	$391.83	15.1M ($15,081,000)	38.5K (38,489)
2025-12-31	Quarterly	$18.68	9.5M ($9,534,000)	510.4K (510,384)
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)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	11.9M ($11,878,000)
2023-12-31	16.2M ($16,195,000)
2022-12-31	40.5M ($40,501,000)
2021-12-31	30.9M ($30,948,000)

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
2026-11-06	550,858	-31,398,900
2026-11-04	31,949,758	+12,747,560
2026-10-27	19,202,198	+18,488,204
2026-08-21	713,994	+211,155
2026-08-19	502,839	+157,715
2026-06-16	345,124	+2
2026-06-12	345,122	-6,557,335
2026-06-11	6,902,457	+2,446,808
2026-05-06	4,455,649	+3,349,274
2026-05-01	1,106,375	+385,037
2026-04-08	721,338	+59,315
2026-03-30	662,023	+151,846
2026-01-26	510,177	-7,142,484
2026-01-05	7,652,661	+665,371

Short Interest Changes

Latest short-interest change: 651 shares (5.29% of float) | Days to cover: 0.05

Date	Short Interest	Delta	Δ %
2026-11-06	651 shares	-37,113	-98.28%
2026-10-28	37,764 shares	-79	-0.21%
2026-10-12	37,843 shares	-190	-0.50%
2026-09-25	38,033 shares	-5,135	-11.90%
2026-09-11	43,168 shares	+33,837	+362.63%
2026-08-26	9,331 shares	+842	+9.92%
2026-08-12	8,489 shares	-3,885	-31.40%
2026-07-27	12,374 shares	-3,458	-21.84%
2026-07-13	15,832 shares	-4,569	-22.40%
2026-06-26	20,401 shares	+17,449	+591.09%
2026-06-12	2,952 shares	-56,092	-95.00%
2026-06-10	59,044 shares	-40,685	-40.80%
2026-05-28	99,729 shares	-42,631	-29.95%
2026-05-12	142,360 shares	+23,669	+19.94%
2026-04-27	118,691 shares	+8,752	+7.96%
2026-04-17	109,939 shares	+38,042	+52.91%
2026-03-24	71,897 shares	+11,399	+18.84%
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
2026-11-09	856,525	550,858	155.49%	$1.63
2026-11-06	228,939	550,858	41.56%	$1.55
2026-11-04	42,677,404	31,949,758	133.58%	$0.04
2026-11-03	33,373,612	19,202,198	173.80%	$0.05
2026-11-02	214,647,104	19,202,198	1117.83%	$0.07
2026-10-30	13,295,589	19,202,198	69.24%	$0.07
2026-10-29	19,270,038	19,202,198	100.35%	$0.08
2026-10-28	29,531,979	19,202,198	153.79%	$0.10
2026-10-27	232,268,574	19,202,198	1209.59%	$0.10
2026-10-26	35,408,310	713,994	4959.19%	$0.09

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.