NASDAQ:XXII
22nd Century Group, Inc.
- Stock
Last Close
1.24
06/11 22:00
Market Cap
5.65M
Beta: 1.80
Volume Today
225.09K
Avg: 1.05M
PE Ratio
−0.03
PFCF: −0.10
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.39M - | 2.90M 21.54% | 3.19M 9.94% | 3.16M 0.76% | 2.66M 16.06% | 2.15M 19.02% | 2.46M 14.29% | 6.44M 162.24% | 7.18M - | ||
average payables | 1.08M - | 1.31M 21.02% | 1.71M 30.39% | 2.33M 36.09% | 2.29M 1.78% | 1.56M 31.90% | 1.64M 5.63% | 3.17M 92.79% | 4.31M - | ||
average receivables | 48.65K - | 46.11K 5.22% | 499.03K 982.23% | 914.18K 83.19% | 869.08K 4.93% | 1.51M 74.08% | 1.37M 9.32% | 3.11M 126.90% | 3.66M - | ||
book value per share | 2.58 - | 4.57 77.08% | 11.18 144.64% | 8.60 23.09% | 7.39 14.04% | 4.77 35.53% | 6.34 33.11% | 0.61 90.32% | -0.41 - | ||
capex per share | -0.10 - | -0.10 4.87% | -0.24 129.05% | -0.13 44.01% | -0.13 2.42% | -0.06 56.68% | -0.10 82.32% | -0.03 72.43% | |||
capex to depreciation | -0.58 - | -0.66 12.98% | -1.70 158.09% | -0.82 51.47% | -0.77 6.91% | -0.34 55.42% | -0.70 103.97% | -1.23 76.89% | |||
capex to operating cash flow | 0.06 - | 0.06 9.01% | 0.13 137.77% | 0.06 53.47% | 0.07 20.89% | 0.03 55.39% | 0.05 40.33% | 0.09 82.64% | |||
capex to revenue | -0.05 - | -0.05 14.72% | -0.10 114.68% | -0.04 56.78% | -0.04 1.10% | -0.02 56.10% | -0.03 86.36% | -0.07 106.05% | |||
cash per share | 0.83 - | 2.53 205.69% | 9.29 267.05% | 6.80 26.78% | 4.64 31.73% | 2.41 48.00% | 4.68 93.85% | 0.14 97.10% | 0.10 - | ||
days of inventory on hand | 108.52 - | 88.82 18.16% | 69.22 22.06% | 43.52 37.13% | 32.04 26.39% | 27.83 13.13% | 36.41 30.82% | 59.95 64.63% | |||
days payables outstanding | 51.46 - | 38.49 25.21% | 43.88 14.01% | 36.82 16.10% | 28.24 23.28% | 15.27 45.93% | 27.46 79.84% | 24.97 9.10% | |||
days sales outstanding | 2.19 - | 1.22 44.47% | 21.04 1,627.13% | 12.03 42.81% | 12.25 1.78% | 28.03 128.87% | 6.90 75.39% | 33.15 380.47% | 18.94 - | ||
debt to assets | 0.03 - | 0.01 66.81% | 0.02 123.76% | 0.02 20.22% | 0.02 7.55% | 0.02 28.92% | 0.03 102.27% | 0.06 90.89% | 0.60 - | ||
debt to equity | 0.05 - | 0.01 75.93% | 0.03 108.25% | 0.02 18.16% | 0.02 10.20% | 0.02 25.03% | 0.04 98.41% | 0.07 98.37% | -1.95 - | ||
dividend yield | 0.00 - | 2.54 - | |||||||||
earnings yield | -0.12 - | -0.13 15.08% | -0.05 65.43% | -0.03 44.04% | -0.17 578.82% | -0.06 63.06% | -0.07 4.67% | -0.03 59.00% | -36.50 - | ||
enterprise value | 92.26M - | 73.87M 19.93% | 279.59M 278.50% | 310.44M 11.03% | 139.46M 55.08% | 305.15M 118.80% | 483.68M 58.51% | 2.16B 347.09% | 18.18M - | ||
enterprise value over ebitda | -8.14 - | -6.88 15.43% | -23.51 241.56% | -43.64 85.59% | -6.24 85.70% | -18.88 202.59% | -19.97 5.79% | -36.34 81.94% | -0.40 - | ||
ev to operating cash flow | -12.60 - | -7.47 40.71% | -23.17 210.10% | -17.40 24.91% | -9.56 45.05% | -19.53 104.33% | -21.18 8.41% | -41.82 97.45% | -0.17 - | ||
ev to sales | 10.83 - | 6.02 44.43% | 16.84 179.99% | 11.75 30.25% | 5.40 54.04% | 10.86 101.07% | 15.63 43.98% | 34.82 122.77% | 0.56 - | ||
free cash flow per share | -1.71 - | -1.96 14.65% | -2.03 3.37% | -2.29 12.77% | -1.87 18.30% | -1.74 6.64% | -2.30 31.62% | -0.36 84.35% | -5.06 - | ||
free cash flow yield | -0.08 - | -0.12 47.26% | -0.05 59.76% | -0.06 26.81% | -0.11 84.95% | -0.05 53.32% | -0.05 6.29% | -0.03 47.50% | -27.16 - | ||
graham net net | -0.33 - | 2.21 772.25% | 9.00 308.04% | 6.34 29.58% | 4.03 36.35% | 1.88 53.39% | 3.91 108.11% | 0.08 98.07% | -1.47 - | ||
graham number | 11.88 - | 14.96 25.96% | 22.05 47.38% | 13.64 38.13% | 21.90 60.55% | 15.11 30.99% | 21.14 39.89% | 2.30 89.12% | 7.88 - | ||
income quality | 0.66 - | 0.85 28.64% | 0.93 8.49% | 2.24 141.81% | 0.55 75.48% | 0.79 44.29% | 0.70 11.62% | 0.86 23.47% | 0.94 8.68% | 0.94 0% | |
intangibles to total assets | 0.40 - | 0.27 33.31% | 0.09 65.12% | 0.13 35.28% | 0.12 2.35% | 0.16 28.94% | 0.10 34.36% | 0.44 318.39% | 0 100% | 0.22 Infinity% | |
interest coverage | -227.32 - | -301.70 32.72% | -456.98 51.47% | -2.20K 380.48% | -397.72 81.89% | -263.99 33.62% | -488.52 85.05% | -161.77 66.88% | 4.80 - | ||
interest debt per share | 0.15 - | 0.06 55.93% | 0.30 360.47% | 0.19 37.52% | 0.18 2.35% | 0.09 49.19% | 0.23 147.95% | 0.05 80.27% | 0.34 - | ||
inventory turnover | 3.36 - | 4.11 22.18% | 5.27 28.30% | 8.39 59.05% | 11.39 35.84% | 13.11 15.11% | 10.02 23.56% | 6.09 39.26% | |||
invested capital | 0.05 - | 0.01 75.93% | 0.03 108.25% | 0.02 18.16% | 0.02 10.20% | 0.02 25.03% | 0.04 98.41% | 0.07 98.37% | -1.95 - | ||
market cap | 95.40M - | 87.03M 8.78% | 283.25M 225.47% | 309.50M 9.27% | 138.47M 55.26% | 305.39M 120.54% | 482.68M 58.06% | 2.16B 347.25% | 3.86M - | ||
net current asset value | 585.94K - | 13.49M 2,202.20% | 63.31M 369.32% | 55.18M 12.85% | 35.84M 35.04% | 20.76M 42.09% | 44.51M 114.41% | 25.93M 41.74% | -19.64M - | ||
net debt to ebitda | 0.28 - | 1.23 342.13% | 0.31 74.91% | -0.13 142.59% | -0.04 66.22% | 0.02 133.95% | -0.04 374.66% | -0.06 51.01% | -0.32 - | ||
net income per share | -2.43 - | -2.18 10.40% | -1.93 11.21% | -0.96 50.24% | -2.88 199.88% | -2.13 26.12% | -3.13 47.01% | -0.38 87.77% | -6.80 - | ||
operating cash flow per share | -1.61 - | -1.86 15.25% | -1.79 3.67% | -2.15 20.34% | -1.74 19.28% | -1.69 2.89% | -2.19 29.93% | -0.33 84.90% | -5.06 - | ||
payables turnover | 7.09 - | 9.48 33.71% | 8.32 12.29% | 9.91 19.18% | 12.92 30.35% | 23.90 84.94% | 13.29 44.39% | 14.62 10.01% | |||
receivables turnover | 166.35 - | 299.57 80.09% | 17.34 94.21% | 30.33 74.86% | 29.80 1.75% | 13.02 56.31% | 52.90 306.31% | 11.01 79.19% | 19.27 - | ||
research and ddevelopement to revenue | 0.20 - | 0.19 2.68% | 0.20 6.38% | 0.57 179.70% | 0.31 45.01% | 0.15 52.92% | 0.11 27.96% | 0.11 0.15% | 0.08 - | ||
return on tangible assets | -1.00 - | -0.57 42.95% | -0.18 68.49% | -0.12 34.55% | -0.40 239.33% | -0.45 13.27% | -0.48 5.73% | -0.93 93.03% | -6.52 - | ||
revenue per share | 1.88 - | 2.31 22.98% | 2.46 6.69% | 3.19 29.56% | 3.08 3.48% | 3.04 1.32% | 2.97 2.17% | 0.40 86.62% | 1.55 - | ||
roe | -0.94 - | -0.48 49.40% | -0.17 63.70% | -0.11 35.30% | -0.39 248.87% | -0.45 14.60% | -0.49 10.44% | -0.62 26.25% | 16.74 - | ||
roic | -0.97 - | -0.46 53.12% | -0.18 61.20% | -0.95 438.08% | -0.32 66.50% | -0.42 32.42% | -0.40 4.21% | -0.54 32.96% | -4.54 - | ||
sales general and administrative to revenue | 0.91 - | 0.50 44.61% | 0.43 15.00% | 0.29 32.40% | |||||||
shareholders equity per share | 2.58 - | 4.57 77.08% | 11.18 144.64% | 8.60 23.09% | 7.39 14.04% | 4.77 35.53% | 6.34 33.11% | 0.61 90.32% | -0.41 - | ||
stock based compensation to revenue | 0.42 - | 0.07 82.36% | 0.06 23.57% | 0.12 112.63% | 0.14 13.61% | 0.06 57.06% | 0.13 118.74% | 0.09 31.33% | 0.10 - | ||
tangible asset value | 4.36M - | 16.94M 288.24% | 67.99M 301.26% | 61.53M 9.50% | 53.56M 12.96% | 35.90M 32.97% | 58.16M 62.00% | 45.96M 20.97% | -14.34M - | ||
tangible book value per share | 0.96 - | 3.18 231.35% | 10.08 216.70% | 7.43 26.35% | 6.38 14.05% | 3.88 39.21% | 5.58 43.96% | 0.29 94.73% | -0.69 - | ||
working capital | 3.99M - | 13.55M 239.40% | 63.31M 367.28% | 56.02M 11.51% | 36.96M 34.02% | 21.00M 43.19% | 45.96M 118.87% | 31.59M 31.27% | -8.76M - |
All numbers in USD (except ratios and percentages)