22nd Century Group Inc

22nd Century Group Inc

XXII · NASDAQ · Consumer Defensive / Tobacco

0.77USD-0.53 (-40.77%)

Price History

Full chart

Market Stats

Previous Close1.30
Open0.969
Day Range0.721 – 0.969
52-Week Range0.7852 – 540.00
Volume27.48M
Market Cap572.48K
P/E (TTM)0.00
Forward P/E0.00
EPS2,314.46
Dividend Yield0.00%
Beta0.61
50-Day Avg3.15
200-Day Avg69.08

About

22nd Century Group, Inc., a tobacco products company, manufactures, distributes, and sells proprietary new reduced nicotine tobacco products in the United States. The company offers reduced nicotine content tobacco and very low nicotine combustible cigarette products. It also provides contract manufacturing services for conventional combustible tobacco products for third-party brands, as well as turnkey contract manufacturing of cigarettes and filtered cigars for other established tobacco brands. 22nd Century Group, Inc. was founded in 1998 and is headquartered in Mocksville, North Carolina.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Lawrence D. Firestone
  • Employees32
  • Headquarters321 Farmington Road, Mocksville, NC, United States, 27028, USA
  • Websitehttps://www.xxiicentury.com

Leadership

  • Mr. Lawrence D. FirestonePresident, CEO & Chairman · b. 1958
  • Mr. Daniel A. OttoCFO & Principal Accounting Officer · b. 1990
  • Mr. Scott MarionVice President of Operations · b. 1980
  • Mr. Jonathan StaffeldtGeneral Counsel & Secretary · b. 1982
  • Mr. Robert P. ManfredoniaExecutive Vice President of Sales · b. 1965
  • Dr. Kimberly Farr Ph.D.Director of Science & Technology
  • Ms. Katherine Rouse-BaileyVice President of Marketing
  • Matthew KrepsInvestor Relations
  • Mr. James C. MorrisonTechnical Advisor & Regulatory Affairs Consultant

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----1.01M18.77K7.28M528.99K8.52M12.28M16.60M26.43M25.83M28.11M30.95M40.50M32.20M11.88M7.05M
Growth (%)-------98.15%+38666.35%-92.73%+1510.99%+44.10%+35.18%+59.19%-2.25%+8.82%+10.09%+30.87%-20.49%-63.12%-40.65%
Cost of Revenue----2.71K418.17K67.97K461.67K498.44K9.10M12.71M17.31M25.53M25.82M26.67M29.46M38.65M40.90M14.28M10.19M
Gross Profit-----2.71K593.97K-49.19K6.82M30.55K-580.56K-429.70K-707.91K898.99K15.00K1.44M1.49M1.85M-8.70M-2.40M-3.14M
Gross Margin-----58.68%-262.01%93.66%5.78%-6.81%-3.50%-4.26%3.40%0.06%5.12%4.80%4.56%-27.00%-20.21%-44.50%
Operating Expense----78.57K4.35M3.19M5.00M11.77M11.46M10.96M12.59M24.92M23.58M20.62M29.90M35.48M36.23M11.55M8.28M
Operating Income-59.79K-29.20K-82.15K-52.86K-81.28K-3.76M-3.24M1.81M-11.74M-12.04M-11.39M-13.30M-24.02M-23.57M-19.18M-28.41M-33.63M-44.93M-13.95M-11.42M
Operating Margin------371.05%-17279.09%24.90%-2218.75%-141.33%-92.74%-80.12%-90.89%-91.22%-68.24%-91.81%-83.05%-139.52%-117.44%-161.95%
EBITDA-59.79K-29.20K-82.15K-52.86K-81.28K-1.06M-5.04M-25.38M-15.13M-10.20M-10.70M-12.05M-6.61M-24.86M-18.07M-31.00M-32.89M-40.41M-12.11M-10.53M
EBITDA Margin------105.11%-26864.37%-348.74%-2859.31%-119.74%-87.15%-72.61%-25.03%-96.25%-64.30%-100.17%-81.20%-125.49%-101.98%-149.43%
Net Income-59.79K-29.67K-82.15K-55.47K-89.93K-1.35M-6.74M-26.15M-15.60M-11.03M-11.58M-13.03M-7.97M-26.56M-19.71M-32.61M-59.80M-140.78M-15.16M-5.05M
Net Income Margin------133.77%-35873.67%-359.33%-2948.13%-129.45%-94.31%-78.49%-30.15%-102.81%-70.12%-105.37%-147.65%-437.14%-127.66%-71.70%
R&D-----2.10M729.23K744.23K1.25M1.67M2.34M3.37M14.99M8.06M4.13M3.91M3.58M2.64M1.13M688.00K
R&D as % of Total Revenue-----207.28%3884.02%10.23%236.11%19.59%19.06%20.28%56.72%31.20%14.68%12.64%8.83%8.21%9.54%9.76%
Interest Expense0002.62K8.65K104.00K1.49M748.61K7.09K52.98K37.74K29.10K10.94K56.00K72.00K58.00K55.00K9.37M2.09M1.46M
Interest Expense % of Total Revenue-----10.28%7960.29%10.29%1.34%0.62%0.31%0.18%0.04%0.22%0.26%0.19%0.14%29.08%17.63%20.64%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.45K4.37K11.92K4.33K4.35K2.39M2.64M12.29M21.95M18.37M27.64M79.74M77.30M68.95M51.69M75.95M114.65M27.50M21.67M27.02M
Total Liabilities34.13K1.23K40.92K88.80K226.95K3.60M8.78M4.76M6.73M6.64M3.31M4.31M6.02M6.90M7.58M9.88M18.68M35.91M17.66M11.27M
Total Equity-1.68K3.15K-29.00K-84.47K-222.60K-1.22M-6.13M7.52M15.22M11.73M24.33M75.43M71.28M62.05M44.11M66.07M95.97M-8.41M4.01M15.76M
Cash28.12K427.59K-24252.25K1885.83M6.40M3.76M13.47M3.66M604.92K485.00K1.03M1.34M3.02M2.06M4.42M7.15M
Total Debt---80.00K162.33K1.28M2.69M174.93K1.10M616.52K307.94K-1.54M1.48M786.00K2.34M6.73M16.38M8.62M4.21M
Net Debt-28.12K-42-7.59K80.00K162.30K1.03M2.69M-5.66M-5.30M-3.14M-13.16M-3.66M932.44K990.00K-243.00K1.00M3.71M14.32M4.20M-2.94M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.19K-33.55K-42.45K-87.59K-32.00K-3.45M-1.76M3.86M-6.58M-7.32M-9.89M-12.07M-17.84M-14.59M-15.62M-22.84M-51.71M-54.99M-14.35M-7.72M
Investing Cash Flow-4.33K-----607.30K-162.77K-3.74M-2.71M-450.66K-553.77K-60.59M15.15M4.55M16.47M-27.73M22.58M16.82M-139.00K-505.00K
Financing Cash Flow63.65K5.47K50.00K80.00K32.33K4.31M1.68M5.72M9.86M5.13M20.15M62.85M-355.39K9.92M-304.00K50.88M30.82M37.21M16.85M10.96M
Capital Expenditure00000607.30K162.77K3.74M2.39M450.66K553.77K1.61M1.11M1.09M522.00K1.07M4.43M5.62M161.00K875.00K
Free Cash Flow-43.19K-33.55K-42.45K-87.59K-32.00K-4.06M-1.93M113.05K-8.97M-7.77M-10.44M-13.68M-18.95M-15.68M-16.14M-23.91M-56.14M-60.60M-14.51M-8.60M
Dividends Paid---------50.69K-----469.00K149.00K9.80M10.30M4.68M
FCF to OCF100.00%100.00%100.00%100.00%100.00%117.61%109.23%2.93%136.30%106.16%105.60%113.32%106.20%107.49%103.34%104.69%108.56%110.22%101.12%111.33%
Dividend Paid to FCF----------0.65%------1.96%-0.27%-16.17%-71.03%-54.42%

Earnings

Report DateMar 31, 2011Aug 15, 2011Nov 14, 2011Feb 29, 2012Apr 16, 2012Aug 14, 2012Nov 13, 2012Mar 19, 2013May 13, 2013Aug 13, 2013Nov 12, 2013Jan 30, 2014May 2, 2014Aug 14, 2014Nov 14, 2014Feb 6, 2015May 11, 2015Aug 4, 2015Nov 9, 2015Feb 18, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Mar 8, 2017May 8, 2017Aug 9, 2017Nov 9, 2017Mar 7, 2018May 3, 2018Aug 7, 2018Nov 7, 2018Mar 6, 2019May 7, 2019Aug 7, 2019Nov 7, 2019Mar 11, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 1, 2022May 5, 2022Aug 9, 2022Nov 8, 2022Mar 9, 2023May 9, 2023Aug 14, 2023Nov 6, 2023Mar 28, 2024May 15, 2024Aug 13, 2024Nov 4, 2024Mar 26, 2025May 13, 2025Aug 14, 2025Nov 12, 2025Mar 26, 2026May 7, 2026Aug 13, 2026Nov 3, 2026
EPS Estimate-0.00-1000000.00--1000000.00-------1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-0.03-1000000.00-1000000.00-1000000.00-1000000.00----------0.04-0.04-1000000.00-0.03-1000000.00-1000000.00-0.05-1000000.00-1000000.00-1000000.00-0.06-1000000.00-1000000.00-1000000.00-8.88-1000000.00-4.98--0.27-0.870.00--42.00-24.00-6.00-3.00
EPS Actual-1000000.00-1000000.00-1000000.001000000.001000000.001000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-0.04-1000000.00-1000000.00-1000000.00-1000000.000.01-0.050.04-0.07-0.02-0.06-0.08-0.05-0.03-0.04-0.03-1000000.00-0.03-1000000.00-1000000.00-0.09-1000000.00-1000000.00-1000000.00-0.12-1000000.00-1000000.00-1000000.00-18.40-1000000.00-0.21-0.55-17.83-2.50-13.160.46-117.80-361.60-15.60-
Surprise--0.00%-200.00%------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-33.33%0.00%0.00%0.00%0.00%---------0.00%25.00%0.00%0.00%0.00%0.00%-80.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%-107.21%0.00%95.80%--6504.37%-187.69%---180.48%-1406.67%-160.00%-
Timing-After-hoursAfter-hours-After-hours------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap572.48K
Enterprise Value-2.64M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.09
EPS2,314.46
Book Value30.88
Revenue (TTM)5.17M
Gross Profit (TTM)-2.82M
EBITDA-11.15M
Profit Margin-76.01%
Operating Margin-247.82%
Return on Equity-105.72%
Return on Assets-30.95%
Shares Outstanding713.99K
Shares Float500.65K
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 135.00
  • Hold
    1

Ownership Breakdown

Institutions
9.31%
Insiders
25.88%
Retail / Other
64.81%

Top Institutional Holders

  • Anson Funds Management LP
    34.56K4.84%
  • Geode Capital Management, LLC
    15.52K0.11%
  • UBS Group AG
    4.06K0.03%
  • Vanguard Fiduciary Trust Co
    3.17K0.02%
  • Truvestments Capital LLC
    20.00%
  • Integrated Wealth Concepts LLC
    20.00%
  • IFP Advisors, LLC
    20.00%
  • HARBOUR INVESTMENTS, INC.
    10.00%
  • Morgan Stanley - Brokerage Accounts
    110.00%
  • Mercer Global Advisors Inc.
    10.00%
  • Gables Capital Management Inc
    10.00%
  • TD Waterhouse Canada Inc
    10.00%
  • Advisor Group Holdings, Inc.
    60.00%
  • BlackRock Inc
    20.00%
  • Steward Partners Investment Advisory, LLC
    20.00%
  • Fifth Third Bancorp
    20.00%
  • Wells Fargo & Co
    10.00%
  • BNP Paribas Arbitrage, SA
    10.00%
  • Northwestern Mutual Wealth Management Co
    10.00%

Top Fund Holders

  • Fidelity Extended Market Index
    1.38K0.19%

Stock Splits

  • Nov 5, 20261:58
  • Jun 12, 20261:20
  • Jan 26, 20261:15
  • Jun 20, 20251:23
  • Dec 17, 20241:135
  • Jul 5, 20231:15