22nd Century Group Inc (NASDAQ:XXII)
6.545 USD
+0.225 3.560%Sponsored Reports
| Previous Close (in USD) | 6.32 |
|---|---|
| Change | +0.225 3.560% |
| 52 W H/L (in USD) | 160.800/1.230 |
| EBITDA (in USD) | -40.896M |
| PE Ratio | 0.01 |
| Volume | 109147 |
| Diluted Eps TTM | 111.92 |
| Total Assets (in USD) | 27.503M |
|---|---|
| Total Liabilities (in USD) | 35.913M |
| Revenue TTM (in USD) | 21.791M |
| Cash (in USD) | 2.058M |
| Market Cap (in USD) | 10.532 M |
| Revenue Per Share TTM | 16.834 |
| Gross Profit TTM (in USD) | -3.061M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
22nd Century Group Inc
321 Farmington Road, Mocksville, NC, United States, 27028
(716) 270-1523
Employees: 64
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James A. Mish | Corp. Pres, CEO, Member of Scientific Advisory Board & Director | 1964 |
| 2. | Mr. John E. Franzino | Chief Admin. Officer | 1957 |
| 3. | Mr. R. Hugh Kinsman | Chief Financial Officer | NA |
| 4. | Mr. John J. Miller | COO, Exec. Officer & Pres of Tobacco | 1965 |
| 5. | Dr. Calvin Treat | Chief Scientific Officer | NA |
| 6. | Ms. Mei Kuo | Director of Communications & Investor Relations | NA |
| 7. | Mr. Peter F. Ferola | Gen. Counsel & Sec. | 1969 |
| 8. | Mr. Henry Sicignano III, M.B.A., MBA | Consultant | 1968 |
| 9. | Mr. Steven P. Przybyla | Head of Hemp/Cannabis Bus. Devel. | NA |
| 10. | Mr. James C. Morrison | Technical Advisor & Regulatory Affairs Consultant | NA |
Peers
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) |
|
PM
Philip Morris International Inc |
+3.530 1.953% | 181 | 18.050 | 14.085 | 4.166 | 0.000 | 5.470 | 13.660 |
|
BTI
British American Tobacco p.l.c. |
+0.930 1.515% | 61.46 | 11.670 | 11.099 | 4.634 | 1.837 | 4.790 | 8.623 |
|
BTAFF
British American Tobacco p.l.c |
+0.910 1.490% | 62 | 0.000 | 7.905 | 3.309 | 1.195 | 3.792 | 10.293 |
|
MO
Altria Group |
+0.530 0.742% | 71.69 | 8.240 | 8.091 | 3.467 | 27.302 | 4.613 | 7.769 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -60.235M | -32.595M | -19.673M | -26.559M | -7.967M |
| Minority Interest | - | - | - | - | - |
| Net Income | -59.801M | -32.609M | -19.711M | -24.196M | -7.967M |
| Selling General Administrative | 51.719M | 25.881M | 14.971M | 12.956M | 7.658M |
| Gross Profit | 1.174M | 2.069M | 1.438M | 0.014M | 0.899M |
| Reconciled Depreciation | 3.591M | 1.536M | 1.527M | 1.425M | 1.342M |
| Ebit | -57.106M | -28.334M | -19.007M | -22.424M | -8.457M |
| Ebitda | -59.511M | -24.217M | -16.163M | -22.352M | -7.114M |
| Depreciation And Amortization | -2.405M | 4.117M | 2.844M | 0.072M | 1.342M |
| Operating Income | -57.106M | -28.334M | -19.007M | -22.424M | -24.019M |
| Other Operating Expenses | 119.217M | 59.282M | 47.118M | 48.257M | 50.445M |
| Interest Expense | 0.353M | 0.058M | 0.072M | 0.056M | 0.011M |
| Tax Provision | -0.434M | 0.014M | 0.038M | 0M | 0M |
| Interest Income | 0.313M | 0.321M | 1.751M | 1.066M | 1.069M |
| Net Interest Income | -0.04M | 0.263M | 1.679M | 1.01M | 1.058M |
| Income Tax Expense | -0.434M | 0.014M | 0.038M | -2.363M | 15.005M |
| Total Revenue | 62.111M | 30.948M | 28.111M | 25.833M | 26.426M |
| Total Operating Expenses | 58.28M | 30.403M | 20.445M | 22.439M | 24.918M |
| Cost Of Revenue | 60.937M | 28.879M | 26.673M | 25.818M | 25.527M |
| Total Other Income Expense Net | -3.129M | -4.261M | -0.666M | -4.134M | 14.994M |
| Net Income From Continuing Ops | -59.801M | -32.609M | -19.711M | -26.559M | -7.967M |
| Net Income Applicable To Common Shares | -59.801M | -32.609M | -19.711M | -26.559M | -7.967M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 27.503M | 114.651M | 75.954M | 51.694M | 68.951M |
| Intangible Assets | 5.924M | 16.853M | 7.919M | 8.211M | 8.494M |
| Other Current Assets | 2.434M | 7.743M | 2.183M | 1.806M | 0.648M |
| Total Liab | 35.913M | 18.676M | 9.88M | 7.584M | 6.901M |
| Total Stockholder Equity | -8.41M | 95.975M | 66.074M | 44.11M | 62.051M |
| Other Current Liab | 13.241M | 6.43M | 5.231M | 5.169M | 2.977M |
| Common Stock | - | 0.002M | 0.002M | 0.001M | 0.001M |
| Capital Stock | 0M | 0.002M | 0.002M | 0.001M | 0.001M |
| Retained Earnings | -378.707M | -237.814M | -178.013M | -145.404M | -125.693M |
| Good Will | - | 33.16M | 0.044M | - | - |
| Other Assets | - | 3.583M | 3.741M | 12.412M | -0M |
| Cash | 2.058M | 3.02M | 1.336M | 1.029M | 0.485M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 25.034M | 13.018M | 8.427M | 7.343M | 5.78M |
| Current Deferred Revenue | 0.726M | 0.831M | 0.119M | 0.272M | 0.005M |
| Net Debt | 14.32M | 3.711M | 1M | -0.243M | 0.99M |
| Short Term Debt | 6.622M | 1.589M | 0.904M | 0.786M | 0.801M |
| Short Long Term Debt | 6.391M | 0.908M | 0.596M | 0.539M | 0.581M |
| Short Long Term Debt Total | 16.378M | 6.731M | 2.336M | 0.786M | 1.475M |
| Other Stockholder Equity | 370.297M | 333.898M | 244.247M | 189.439M | 187.735M |
| Property Plant Equipment | - | 13.093M | 7.564M | 2.73M | 3.722M |
| Total Current Assets | 16.277M | 44.605M | 54.385M | 28.341M | 42.743M |
| Long Term Investments | - | 0.682M | 2.345M | 12.412M | 8.403M |
| Short Term Investments | 0M | 18.193M | 47.4M | 21.313M | 38.477M |
| Net Receivables | 7.439M | 5.641M | 0.585M | 2.159M | 0.867M |
| Long Term Debt | 8.058M | 3.001M | - | - | 0.292M |
| Inventory | 4.346M | 10.008M | 2.881M | 2.034M | 2.266M |
| Accounts Payable | 4.445M | 4.168M | 2.173M | 1.116M | 1.998M |
| Accumulated Other Comprehensive Income | 0M | -0.111M | -0.162M | 0.074M | 0.007M |
| Non Currrent Assets Other | 0.015M | 3.583M | 3.741M | 5.876M | 5.589M |
| Non Current Assets Total | 11.226M | 70.046M | 21.569M | 23.353M | 26.208M |
| Capital Lease Obligations | 1.929M | 2.822M | 1.74M | 0.247M | 0.602M |
| Long Term Debt Total | - | 3.001M | - | - | 0.292M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 28.577M | -26.658M | 16.985M | 19.32M | 16.251M |
| Total Cashflows From Investing Activities | 22.578M | -27.729M | 16.469M | 4.552M | 15.145M |
| Total Cash From Financing Activities | 30.82M | 50.875M | -0.304M | 9.916M | -0.355M |
| Net Income | -59.801M | -32.609M | -19.711M | -26.559M | -7.967M |
| Change In Cash | 1.684M | 0.307M | 0.544M | -0.12M | -3.055M |
| Begin Period Cash Flow | 1.336M | 1.029M | 0.485M | 0.605M | 3.66M |
| End Period Cash Flow | 3.02M | 1.336M | 1.029M | 0.485M | 0.605M |
| Total Cash From Operating Activities | -51.714M | -22.839M | -15.621M | -14.587M | -17.844M |
| Depreciation | 3.591M | 1.536M | 1.527M | 1.425M | 1.342M |
| Other Cashflows From Investing Activities | -2.342M | -0.326M | -0.462M | -14.241M | -0.657M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -8.789M | -1.164M | -0.289M | -0.208M | 0.334M |
| Sale Purchase Of Stock | 35.174M | 51.295M | 0.05M | 10.616M | 0.445M |
| Other Cashflows From Financing Activities | -0.358M | 15.273M | 3.428M | 10.616M | 0.445M |
| Capital Expenditures | 4.429M | 1.071M | 0.522M | 1.093M | 1.106M |
| Change In Working Capital | -11.57M | -0.733M | -1.631M | -0.242M | 0.449M |
| Other Non Cash Items | 11.011M | -2.405M | -0.326M | 3.01M | 0.011M |
| Free Cash Flow | -56.143M | -23.91M | -16.143M | -15.68M | -18.95M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Extended Market Index | 2 years ago | 83133 |
| 2. | Fidelity Nasdaq Composite Index | 2 years ago | 54261 |
| 3. | BlackRock Extended Mkt Composite | 2 years ago | 35462 |
| 4. | BlackRock Extended Equity Market K | 2 years ago | 30949 |
| 5. | Fidelity Total Market Index | 2 years ago | 24359 |
| 6. | Fidelity Series Total Market Index | 2 years ago | 17754 |
| 7. | T. Rowe Price U.S. Equities Tr | 2 years ago | 15721 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 13096 |
| 9. | Amplify Alternative Harvest ETF | 2 years ago | 12680 |
| 10. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 12663 |
| 11. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 11755 |
| 12. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 9441 |
| 13. | Spartan Total Market Index Pool E | 2 years ago | 7918 |
| 14. | T. Rowe Price Extended Equity Market Idx | 2 years ago | 6394 |
| 15. | SSgA U.S. Extended Market Index Class I | 2 years ago | 4427 |
| 16. | BNYM Mellon SL Market Completion UC1 | 2 years ago | 3869 |
| 17. | BlackRock U.S. Equity Market F | 2 years ago | 3827 |
| 18. | Extended Equity Market Fund M | 2 years ago | 3818 |
| 19. | Spartan Extended Market Index Pool E | 2 years ago | 3526 |
| 20. | Blackstone Alternative Multi-Strategy I | 2 years ago | 2060 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Anson Funds Management LP | 2 years ago | 3178491 |
| 2. | Vanguard Group Inc | 2 years ago | 473405 |
| 3. | BlackRock Inc | 2 years ago | 327866 |
| 4. | Susquehanna International Group, LLP | 2 years ago | 286417 |
| 5. | Two Sigma Investments LLC | 2 years ago | 203201 |
| 6. | Geode Capital Management, LLC | 2 years ago | 191125 |
| 7. | Advisor Group Holdings, Inc. | 2 years ago | 107074 |
| 8. | HighTower Advisors, LLC | 2 years ago | 71509 |
| 9. | Renaissance Technologies Corp | 2 years ago | 67000 |
| 10. | State Street Corporation | 2 years ago | 52134 |
| 11. | Charter Trust Co | 2 years ago | 40000 |
| 12. | TRUE Private Wealth Advisors | 2 years ago | 29744 |
| 13. | Northern Trust Corp | 2 years ago | 25983 |
| 14. | AE Wealth Management LLC | 2 years ago | 22418 |
| 15. | Millennium Management LLC | 2 years ago | 21856 |
| 16. | Arcadia Wealth Management LLC | 2 years ago | 21606 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 20146 |
| 18. | HRT FINANCIAL LLC | 2 years ago | 17691 |
| 19. | Creative Planning Inc | 2 years ago | 17008 |
| 20. | Commonwealth Equity Services Inc | 2 years ago | 16919 |
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