XXIINasdaqCigarettesFiscal year ends December 31
22nd Century Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.29−0.04 (-11.94%)
Close on Oct 19, 2026
- Market cap
- $61.73K
- P/E (TTM)
- –
- Dividend yield
- –
22nd Century statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cigarettes companies for comparison
Valuation
| Measure | 22nd Century | Industry median |
|---|---|---|
| Market Cap | $210.63K | $658.41M |
| Enterprise Value | -$5.85M | $673.63M |
| PS Ratio | 0.01 | 2.43 |
| PB Ratio | 0.01 | |
| P/TBV Ratio | 0.02 |
Enterprise value
| Measure | 22nd Century | Industry median |
|---|---|---|
| EV / Sales | -0.40 | 2.53 |
Income (trailing twelve months)
| Measure | 22nd Century | Industry median |
|---|---|---|
| Revenue | $14.52M | $507.23M |
| Gross Profit | $6.53M | $300.08M |
| Operating Income | -$12.35M | $35.71M |
| Pretax Income | -$12.83M | $69.22M |
| Net Income | -$3.93M | $20.50M |
| EBITDA | -$12.35M | $35.74M |
Margins
| Measure | 22nd Century | Industry median |
|---|---|---|
| Gross Margin | 45.0% | 59.2% |
| Operating Margin | -85.0% | 14.8% |
| Pretax Margin | -88.3% | 13.6% |
| Profit Margin | -27.0% | 8.78% |
| EBITDA Margin | -85.0% | 14.8% |
| FCF Margin | -60.3% | 3.87% |
Returns
| Measure | 22nd Century | Industry median |
|---|---|---|
| Return on Equity (ROE) | -32.4% | |
| Return on Assets (ROA) | -16.2% | -5.02% |
| Return on Invested Capital (ROIC) | -106.3% | |
| Return on Capital Employed (ROCE) | -62.6% | 9.78% |
Growth
| Measure | 22nd Century | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -27.4% | -0.58% |
| Revenue Growth (3Y CAGR) | -24.3% | -4.24% |
| Revenue Growth (5Y CAGR) | -8.95% | -2.30% |
Balance sheet
| Measure | 22nd Century | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.06M | $143.82M |
| Net Cash (Debt) | $6.06M | -$12.32M |
| Net Cash Per Share | $8.48 | -$0.64 |
| Equity (Book Value) | $18.64M | -$29.25M |
| Book Value Per Share | $26.11 | -$0.51 |
| Tangible Book Value | $12.58M | -$31.82M |
| Working Capital | $10.37M | $37.01K |
Financial position
| Measure | 22nd Century | Industry median |
|---|---|---|
| Current Ratio | 2.61 | 1.00 |
| Quick Ratio | 1.49 | 0.72 |
| Interest Coverage | -21.51 |
Cash flow (trailing twelve months)
| Measure | 22nd Century | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.36M | $15.82M |
| Capital Expenditures | -$393.00K | -$12.58M |
| Free Cash Flow | -$8.75M | $19.63M |
| FCF Per Share | -$12.26 | $0.98 |
Efficiency
| Measure | 22nd Century | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.70 |
| Inventory Turnover | 2.27 | 2.27 |
| Revenue Per Employee | $453.66K | $1.05M |
| Profits Per Employee | -$122.69K | $92.06K |
| Employee Count | 32 | 484 |
Dividends and yields
| Measure | 22nd Century | Industry median |
|---|---|---|
| Earnings Yield | -1864.0% | -18.5% |
| FCF Yield | -4156.1% | 1.59% |
Shares
| Measure | 22nd Century | Industry median |
|---|---|---|
| Shares Outstanding | 713,994 | 808,182,250 |
| Shares Change (QoQ) | -34.7% | |
| Float | 458,229 | 805,733,300 |
| Shares Held by Insiders | 35.8% | 5.26% |
| Shares Held by Institutions | 5.32% | 35.8% |
Scores
| Measure | 22nd Century | Industry median |
|---|---|---|
| Altman Z-Score | -22.21 | 1.12 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from 22nd Century's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.