XXII - 22nd Century Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5266.77M
Enterprise Value 3209.75M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.03
Price/Book (mrq)3.82
Enterprise Value/Revenue 37.88
Enterprise Value/EBITDA 6-9.11

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -42.95%
Operating Margin (ttm)-91.82%

Management Effectiveness

Return on Assets (ttm)-19.07%
Return on Equity (ttm)-15.50%

Income Statement

Revenue (ttm)26.6M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)898.99k
EBITDA -23.03M
Net Income Avi to Common (ttm)-11.43M
Diluted EPS (ttm)-0.0920
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.85M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)2.31M
Total Debt/Equity (mrq)3.31
Current Ratio (mrq)9.26
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)-19.38M
Levered Free Cash Flow (ttm)-12.48M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 30.96%
S&P500 52-Week Change 33.71%
52 Week High 33.2900
52 Week Low 31.5800
50-Day Moving Average 32.0054
200-Day Moving Average 32.2912

Share Statistics

Avg Vol (3 month) 31.69M
Avg Vol (10 day) 31.14M
Shares Outstanding 5124.66M
Float 114.78M
% Held by Insiders 112.60%
% Held by Institutions 134.11%
Shares Short (Apr 30, 2019) 421.83M
Short Ratio (Apr 30, 2019) 416.09
Short % of Float (Apr 30, 2019) 418.37%
Short % of Shares Outstanding (Apr 30, 2019) 417.52%
Shares Short (prior month Mar 29, 2019) 423.37M

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