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22nd Century Group Inc

Consumer Defensive US XXII

0.7197USD
-0.0003(0.04%)

Last update at 2024-07-25T16:38:00Z

Day Range

0.700.73
LowHigh

52 Week Range

1.23160.80
LowHigh

Fundamentals

  • Previous Close 0.72
  • Market Cap10.53M
  • Volume37898
  • P/E Ratio0.01
  • Dividend Yield-%
  • EBITDA-40.89600M
  • Revenue TTM21.79M
  • Revenue Per Share TTM16.83
  • Gross Profit TTM -3.06100M
  • Diluted EPS TTM111.92

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -60.23500M -32.59500M -19.67300M -26.55854M -7.96691M
Minority interest - - - - -
Net income -59.80100M -32.60900M -19.71100M -24.19558M -7.96691M
Selling general administrative 51.72M 25.88M 14.97M 12.96M 7.66M
Selling and marketing expenses - - - - 0.93M
Gross profit 1.17M 2.07M 1.44M 0.01M 0.90M
Reconciled depreciation 3.59M 1.54M 1.53M 1.43M 1.34M
Ebit -57.10600M -28.33400M -19.00700M -22.42411M -8.45662M
Ebitda -59.51100M -24.21700M -16.16300M -22.35213M -7.11429M
Depreciation and amortization -2.40500M 4.12M 2.84M 0.07M 1.34M
Non operating income net other -2.77600M -4.12500M -0.41800M -2.93570M 16.06M
Operating income -57.10600M -28.33400M -19.00700M -22.42411M -24.01863M
Other operating expenses 119.22M 59.28M 47.12M 48.26M 50.44M
Interest expense 0.35M 0.06M 0.07M 0.06M 0.01M
Tax provision -0.43400M 0.01M 0.04M 0.00000M 0.00000M
Interest income 0.31M 0.32M 1.75M 1.07M 1.07M
Net interest income -0.04000M 0.26M 1.68M 1.01M 1.06M
Extraordinary items - - - - -
Non recurring - 0.08M 0.18M 1.14M -
Other items - - - - -
Income tax expense -0.43400M 0.01M 0.04M -2.36297M 15.00M
Total revenue 62.11M 30.95M 28.11M 25.83M 26.43M
Total operating expenses 58.28M 30.40M 20.45M 22.44M 24.92M
Cost of revenue 60.94M 28.88M 26.67M 25.82M 25.53M
Total other income expense net -3.12900M -4.26100M -0.66600M -4.13443M 14.99M
Discontinued operations - - - - -
Net income from continuing ops -59.80100M -32.60900M -19.71100M -26.55854M -7.96691M
Net income applicable to common shares -59.80100M -32.60900M -19.71100M -26.55854M -7.96700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 27.50M 114.65M 75.95M 51.69M 68.95M
Intangible assets 5.92M 16.85M 7.92M 8.21M 8.49M
Earning assets - - - - -
Other current assets 2.43M 7.74M 2.18M 1.81M 0.65M
Total liab 35.91M 18.68M 9.88M 7.58M 6.90M
Total stockholder equity -8.41000M 95.97M 66.07M 44.11M 62.05M
Deferred long term liab - - - - -
Other current liab 13.24M 6.43M 5.23M 5.17M 2.98M
Common stock - 0.00200M 0.00200M 0.00100M 0.00138M
Capital stock 0.00000M 0.00200M 0.00200M 0.00100M 0.00138M
Retained earnings -378.70700M -237.81400M -178.01300M -145.40400M -125.69303M
Other liab - 0.52M 0.02M 0.24M 0.45M
Good will - 33.16M 0.04M - -
Other assets - 3.58M 3.74M 12.41M -0.00000M
Cash 2.06M 3.02M 1.34M 1.03M 0.49M
Cash and equivalents - - - - -
Total current liabilities 25.03M 13.02M 8.43M 7.34M 5.78M
Current deferred revenue 0.73M 0.83M 0.12M 0.27M 0.00485M
Net debt 14.32M 3.71M 1.00M -0.24300M 0.99M
Short term debt 6.62M 1.59M 0.90M 0.79M 0.80M
Short long term debt 6.39M 0.91M 0.60M 0.54M 0.58M
Short long term debt total 16.38M 6.73M 2.34M 0.79M 1.47M
Other stockholder equity 370.30M 333.90M 244.25M 189.44M 187.74M
Property plant equipment - 13.09M 7.56M 2.73M 3.72M
Total current assets 16.28M 44.60M 54.38M 28.34M 42.74M
Long term investments - 0.68M 2.35M 12.41M 8.40M
Net tangible assets - 45.96M 58.16M 35.90M 53.56M
Short term investments 0.00000M 18.19M 47.40M 21.31M 38.48M
Net receivables 7.44M 5.64M 0.58M 2.16M 0.87M
Long term debt 8.06M 3.00M - - 0.29M
Inventory 4.35M 10.01M 2.88M 2.03M 2.27M
Accounts payable 4.45M 4.17M 2.17M 1.12M 2.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M -0.11100M -0.16200M 0.07M 0.00707M
Additional paid in capital - - - - -
Common stock total equity - 0.00200M 0.00200M 0.00100M 0.00138M
Preferred stock total equity - - - - -
Retained earnings total equity - -237.81400M -178.01300M -145.40400M -125.69303M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 3.58M 3.74M 5.88M 5.59M
Deferred long term asset charges - - - - -
Non current assets total 11.23M 70.05M 21.57M 23.35M 26.21M
Capital lease obligations 1.93M 2.82M 1.74M 0.25M 0.60M
Long term debt total - 3.00M - - 0.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 28.58M -26.65800M 16.98M 19.32M 16.25M
Change to liabilities 1.02M -0.14200M 1.25M -0.10693M 0.21M
Total cashflows from investing activities 22.58M -27.72900M 16.47M 4.55M 15.15M
Net borrowings -4.17600M 0.05M -0.35400M -0.70000M -0.80000M
Total cash from financing activities 30.82M 50.88M -0.30400M 9.92M -0.35539M
Change to operating activities -0.31600M -1.00100M 0.62M 0.77M -0.34849M
Net income -59.80100M -32.60900M -19.71100M -26.55854M -7.96691M
Change in cash 1.68M 0.31M 0.54M -0.11981M -3.05461M
Begin period cash flow 1.34M 1.03M 0.48M 0.60M 3.66M
End period cash flow 3.02M 1.34M 1.03M 0.49M 0.60M
Total cash from operating activities -51.71400M -22.83900M -15.62100M -14.58736M -17.84427M
Issuance of capital stock 35.00M 38.21M - 0.00000M 0.00000M
Depreciation 3.59M 1.54M 1.53M 1.43M 1.34M
Other cashflows from investing activities -2.34200M -0.32600M -0.46200M -14.24101M -0.65699M
Dividends paid - - - - -
Change to inventory -8.78900M -1.16400M -0.28900M -0.20759M 0.33M
Change to account receivables -2.88100M 1.57M -1.29200M 0.00443M 0.09M
Sale purchase of stock 35.17M 51.30M 0.05M 10.62M 0.44M
Other cashflows from financing activities -0.35800M 15.27M 3.43M 10.62M 0.44M
Change to netincome 7.15M 8.97M 2.56M 8.66M -11.67930M
Capital expenditures 4.43M 1.07M 0.52M 1.09M 1.11M
Change receivables -2.88100M 1.57M -1.29200M 0.00443M 0.09M
Cash flows other operating 11.59M -1.84100M 1.83M 2.39M -0.03907M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.68M 0.31M 0.54M -0.11981M -3.05461M
Change in working capital -11.57000M -0.73300M -1.63100M -0.24211M 0.45M
Stock based compensation 5.49M 3.98M 1.65M 3.54M 3.19M
Other non cash items 11.01M -2.40500M -0.32600M 3.01M 0.01M
Free cash flow -56.14300M -23.91000M -16.14300M -15.68003M -18.94989M

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XXII
22nd Century Group Inc		 -0.0003 0.04% 0.72 0.01 - 0.43 0.38 0.74 -0.5873
PM
Philip Morris International Inc		 1.38 1.24% 112.82 18.05 14.08 4.17 - 5.47 13.66
MO
Altria Group		 0.29 0.58% 49.71 8.24 8.09 3.47 27.30 4.61 7.77
BTI
British American Tobacco p.l.c.		 1.51 4.52% 34.89 5.94 6.23 2.34 0.72 4.07 7.90
BTAFF
British American Tobacco p.l.c		 2.01 6.15% 34.71 5.97 6.28 2.36 0.72 4.07 7.90

Reports Covered

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Profile

22nd Century Group, Inc., a tobacco products company, engages in the sale and distribution of its own proprietary new reduced nicotine tobacco products. The company offers reduced nicotine content tobacco plants and very low nicotine combustible cigarette products. It also provides contract manufacturing services for conventional combustible tobacco products for third-party brands. The company was founded in 1998 and is headquartered in Mocksville, North Carolina.

22nd Century Group Inc

321 Farmington Road, Mocksville, NC, United States, 27028

Key Executives

Name Title Year Born
Mr. James A. Mish Corp. Pres, CEO, Member of Scientific Advisory Board & Director 1964
Mr. John E. Franzino Chief Admin. Officer 1957
Mr. R. Hugh Kinsman Chief Financial Officer NA
Mr. John J. Miller COO, Exec. Officer & Pres of Tobacco 1965
Dr. Calvin Treat Chief Scientific Officer NA
Ms. Mei Kuo Director of Communications & Investor Relations NA
Mr. Peter F. Ferola Gen. Counsel & Sec. 1969
Mr. Henry Sicignano III, M.B.A., MBA Consultant 1968
Mr. Steven P. Przybyla Head of Hemp/Cannabis Bus. Devel. NA
Mr. James C. Morrison Technical Advisor & Regulatory Affairs Consultant NA

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