XXII - 22nd Century Group, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
258.87M
Enterprise Value 3
204.97M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
10.15
Price/Book (mrq)
4.12
Enterprise Value/Revenue 3
8.04
Enterprise Value/EBITDA 6
-9.78

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 3-30.56%
S&P500 52-Week Change 38.32%
52 Week High 33.1150
52 Week Low 31.1200
50-Day Moving Average 32.1460
200-Day Moving Average 31.9914

Share Statistics

Avg Vol (3 month) 31.18M
Avg Vol (10 day) 3580.44k
Shares Outstanding 5125.66M
Float 119.76M
% Held by Insiders 112.60%
% Held by Institutions 134.11%
Shares Short (Sep 30, 2019) 419.54M
Short Ratio (Sep 30, 2019) 419
Short % of Float (Sep 30, 2019) 416.44%
Short % of Shares Outstanding (Sep 30, 2019) 415.55%
Shares Short (prior month Aug 30, 2019) 419.54M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Nov 30, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -49.91%
Operating Margin (ttm)-87.90%

Management Effectiveness

Return on Assets (ttm)-18.79%
Return on Equity (ttm)-18.88%

Income Statement

Revenue (ttm)25.5M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)-15.90%
Gross Profit (ttm)898.99k
EBITDA -20.95M
Net Income Avi to Common (ttm)-12.73M
Diluted EPS (ttm)-0.1020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)46.97M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)1.87M
Total Debt/Equity (mrq)2.99
Current Ratio (mrq)7.25
Book Value Per Share (mrq)0.50

Cash Flow Statement

Operating Cash Flow (ttm)-18.2M
Levered Free Cash Flow (ttm)-10.56M