image
22nd Century Group, Inc. XXII
Consumer Defensive - Tobacco - NASDAQ - US
Watchlist
$ 1.1
4.76 %
$ 2.61 M
Market Cap
-0.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XXII stock under the worst case scenario is HIDDEN Compared to the current market price of 1.1 USD, 22nd Century Group, Inc. is HIDDEN

XXII Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XXII stock under the base case scenario is HIDDEN Compared to the current market price of 1.1 USD, 22nd Century Group, Inc. is HIDDEN

XXII Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XXII stock under the best case scenario is HIDDEN Compared to the current market price of 1.1 USD, 22nd Century Group, Inc. is HIDDEN

XXII Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart XXII

image
1M -55.0%
6M -1145%
1Y -19782%
3Y -5979173%
5Y -2191907%
All
$25.0$25.0$20.0$20.0$15.0$15.0$10.0$10.0$5.0$5.0$0.0$0.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
11.9 M REVENUE
-63.12%
Growth Rates
1Year -63.12%
3Years -27.33%
5Years -14.39%
7Years -4.67%
10Years 36.50%
-14 M OPERATING INCOME
68.95%
Growth Rates
1Year 68.95%
3Years 21.04%
5Years 9.06%
7Years -0.68%
10Years -1.74%
-15.2 M NET INCOME
89.23%
Growth Rates
1Year 89.23%
3Years 22.53%
5Years 10.60%
7Years -2.19%
10Years 0.28%
-14.3 M OPERATING CASH FLOW
73.91%
Growth Rates
1Year 73.91%
3Years 14.36%
5Years 0.33%
7Years -2.50%
10Years -8.10%
-139 K INVESTING CASH FLOW
-0.83%
Growth Rates
1Year -0.83%
3Years 82.89%
5Years -0.60%
7Years 58.03%
10Years 25.69%
16.8 M FINANCING CASH FLOW
-54.72%
Growth Rates
1Year -54.72%
3Years -30.81%
5Years 11.18%
7Years -17.14%
10Years 5.50%
1.84 M REVENUE
-69.04%
Growth Rates
1Year -63.12%
3Years -27.33%
5Years -14.39%
7Years -4.67%
10Years 36.50%
-4.09 M OPERATING INCOME
-21.17%
Growth Rates
1Year 68.95%
3Years 21.04%
5Years 9.06%
7Years -0.68%
10Years -1.74%
-4.56 M NET INCOME
-27.09%
Growth Rates
1Year 89.23%
3Years 22.53%
5Years 10.60%
7Years -2.19%
10Years 0.28%
-4.4 M OPERATING CASH FLOW
-47.73%
Growth Rates
1Year 73.91%
3Years 14.36%
5Years 0.33%
7Years -2.50%
10Years -8.10%
-20 K INVESTING CASH FLOW
71.43%
Growth Rates
1Year -0.83%
3Years 82.89%
5Years -0.60%
7Years 58.03%
10Years 25.69%
3.5 M FINANCING CASH FLOW
-50.78%
Growth Rates
1Year -54.72%
3Years -30.81%
5Years 11.18%
7Years -17.14%
10Years 5.50%
Balance Sheet 22nd Century Group, Inc.
image
Current Assets 11.5 M
Cash & Short-Term Investments 4.42 M
Receivables 1.7 M
Other Current Assets 5.4 M
Non-Current Assets 10.2 M
Long-Term Investments 0
PP&E 4.41 M
Other Non-Current Assets 5.74 M
20.40 %7.83 %24.93 %20.36 %26.48 %Total Assets$21.7m
Current Liabilities 9.96 M
Accounts Payable 2.4 M
Short-Term Debt 2.02 M
Other Current Liabilities 5.55 M
Non-Current Liabilities 7.7 M
Long-Term Debt 6.6 M
Other Non-Current Liabilities 1.1 M
13.59 %11.41 %31.40 %37.38 %6.21 %Total Liabilities$17.7m
EFFICIENCY
Earnings Waterfall 22nd Century Group, Inc.
image
Revenue 11.9 M
Cost Of Revenue 14.3 M
Gross Profit -2.4 M
Operating Expenses 11.6 M
Operating Income -14 M
Other Expenses 1.21 M
Net Income -15.2 M
15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)12m(14m)(2m)(12m)(14m)(1m)(15m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-20.21% GROSS MARGIN
-20.21%
Averages
1Year -20.21%
3Years -15.11%
5Years -6.70%
7Years -4.29%
10Years -4.46%
-117.44% OPERATING MARGIN
-117.44%
Averages
1Year -117.44%
3Years -116.30%
5Years -101.61%
7Years -97.97%
10Years -99.99%
-127.66% NET MARGIN
-127.66%
Averages
1Year -127.66%
3Years -220.36%
5Years -167.31%
7Years -137.20%
10Years -126.26%
-377.97% ROE
-377.97%
Averages
1Year -377.97%
3Years 411.21%
5Years 227.92%
7Years 155.63%
10Years 93.05%
-69.97% ROA
-69.97%
Averages
1Year -69.97%
3Years -211.33%
5Years -143.01%
7Years -108.63%
10Years -87.87%
-101.83% ROIC
-101.83%
Averages
1Year -101.83%
3Years -217.25%
5Years -146.99%
7Years -123.48%
10Years -100.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis 22nd Century Group, Inc.
image
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -15.2 M
Depreciation & Amortization 1.26 M
Capital Expenditures 0
Stock-Based Compensation 380 K
Change in Working Capital 0
Others -827 K
Free Cash Flow -14.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets 22nd Century Group, Inc.
image
XXII has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership 22nd Century Group, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
10.5 K USD 1
6-9 MONTHS
9.83 K USD 1
9-12 MONTHS
7. News
22nd Century Group, Inc. (XXII) Q4 2024 Earnings Call Transcript 22nd Century Group, Inc. (NASDAQ:XXII ) Q4 2024 Earnings Conference Call March 20, 2025 8:00 AM ET Company Participants Matt Kreps - IR Larry Firestone - CEO Dan Otto - CFO Conference Call Participants Andrew White - Emerging Growth Research Operator Welcome to 22nd Century Group's Fourth Quarter and Full Year 2024 Conference Call and Webcast. At this time, all participants are -- have been placed in a listen-only mode. seekingalpha.com - 1 month ago
22nd Century Group Reports Fourth Quarter and Full Year 2024 Financial Results Launches 2025 Growth Strategy Leveraging Both Internal and External Brand Assets Across Multiple Categories  Announces First VLN ® Partner Brands with Smoker Friendly Ready for Shipment in Q2 2025, Additional Partner VLN ® Brands in Discussion MOCKSVILLE, N.C., March 20, 2025 (GLOBE NEWSWIRE) -- 22nd Century Group, Inc. (Nasdaq: XXII), a tobacco products company that is leading the fight against nicotine dependence and believes smokers should have a choice about their nicotine consumption, today announced results for the fourth quarter and year-ended December 31, 2024, and provided an update on recent business highlights. globenewswire.com - 1 month ago
22nd Century Group to Announce Fourth Quarter and Full Year 2024 Results on March 20, 2025 MOCKSVILLE, N.C., March 14, 2025 (GLOBE NEWSWIRE) -- 22nd Century Group, Inc. (Nasdaq: XXII), a tobacco products company that is leading the fight against nicotine by offering smokers a choice about their nicotine consumption, will host a webcast on Thursday, March 20, 2025, at 8:00 AM ET to discuss its 2024 fourth quarter and full year results, which are to be reported in a press release at 6:00 AM ET the same day. globenewswire.com - 1 month ago
22nd Century Announces First Partner VLN Agreement, New VLN Availability with Smoker Friendly Smoker Friendly Adds Both VLN and Smoker Friendly Branded VLN Reduced Nicotine Content Products to its Store Lineup MOCKSVILLE, N.C., March 10, 2025 (GLOBE NEWSWIRE) -- 22nd Century Group, Inc. (Nasdaq: XXII), a tobacco products company that is leading the fight against nicotine by offering smokers a choice about their nicotine consumption, today announced that it has signed an agreement with Smoker Friendly, one of its largest customers, to launch Smoker Friendly VLN branded reduced nicotine content cigarette products that will become the first VLN partner brand. globenewswire.com - 1 month ago
Emerging Growth Research Releases New Initiation Report on the 22nd Century Group (XXII) Sheridan, Wyoming--(Newsfile Corp. - February 19, 2025) - Emerging Growth Research is pleased to announce the release of its new initiation report on the 22nd Century Group, Inc. (NASDAQ: XXII). The Company has made significant strides in its operational and financial restructuring under new management, with only the warrant overhang remaining to be addressed. newsfilecorp.com - 2 months ago
22nd Century to Present at the Emerging Growth Conference on February 19, 2025 MOCKSVILLE, N.C., Feb. 06, 2025 (GLOBE NEWSWIRE) -- 22nd Century Group, Inc. (Nasdaq: XXII), a tobacco products company that is leading the fight against nicotine and believes smokers should have a choice about their nicotine consumption, (the “Company”) is pleased to announce that Larry Firestone, Chief Executive Officer, will present at the Emerging Growth Conference on Wednesday, February 19, 2025, at 10:50 am Eastern Time. globenewswire.com - 2 months ago
22nd Century Regains Full Compliance with Nasdaq Continued Listing Standards MOCKSVILLE, N.C., Jan. 27, 2025 (GLOBE NEWSWIRE) -- 22nd Century Group, Inc. (Nasdaq: XXII), a tobacco products company that is leading the fight against nicotine and believes smokers should have a choice about their nicotine consumption, today announced that it has received formal written notice from The Nasdaq Stock Market LLC (“Nasdaq”) that the Company has regained compliance with the Nasdaq Minimum Bid Price Requirement for continued listing pursuant to Nasdaq Listing Rule 5550(a)(2). globenewswire.com - 2 months ago
FDA Publishes Proposed New Tobacco Product Standard for Nicotine Yield, Citing VLN from 22nd Century as the Only Combustible Cigarette That Complies with the New Standard New FDA Rule Cites Extensive Research Using 22nd Century Manufactured Products and Specifically Cites 22nd Century VLN Sales Activity globenewswire.com - 3 months ago
Washington Post Story Featuring 22nd Century VLN Products Highlights Proposed FDA Reduced Nicotine Content Policy Could Initially Benefit An Estimated 13 Million Smokers VLN Reduced Nicotine Content Cigarettes from 22nd Century Is the Only Authorized Combustible Solution to Support the FDA's War on Smoking globenewswire.com - 3 months ago
22nd Century Stands Ready to Support the Adoption of FDA Proposed Tobacco Product Standard to Mandate Reduced Nicotine Content in Cigarettes with its VLN Cigarettes FDA Reduced Nicotine Content Proposal Indicated to Have Completed OMB Review as of January 3, 2025 FDA Spokesperson Indicates Policy Could Be Among Most Impactful Population-Level Actions in the History of U.S. Tobacco Product Regulation MOCKSVILLE, N.C., Jan. 13, 2025 (GLOBE NEWSWIRE) -- 22nd Century Group, Inc. (Nasdaq: XXII), a tobacco products company that is leading the fight against nicotine and believes smokers should have a choice about their nicotine consumption, today announced that it stands ready to support the U.S. Food and Drug Administration's proposed tobacco product standard to mandate reduced nicotine content in cigarettes, which is indicated to have cleared review by the U.S. Office of Management and Budget on January 3, 2025. globenewswire.com - 3 months ago
22nd Century Group Signs New, Expanded License and Manufacturing Agreement with Smoker Friendly Agreement covers 11 existing brands, supports launch 8 additional premium brands with Smoker Friendly retail and dealer locations globenewswire.com - 3 months ago
22nd Century Announces 1-for-135 Reverse Stock Split Mocksville, North Carolina--(Newsfile Corp. - December 13, 2024) - 22nd Century Group, Inc. (NASDAQ: XXII), a tobacco products company that is leading the fight against nicotine and believes smokers should have a choice about their nicotine consumption, today announced that it will effect a reverse stock split of its outstanding shares of common stock, par value $0.00001 per share (the "Common Stock"), at a ratio of 1-for-135, to be effective as of December 17, 2024. The reverse stock split is intended for the Company to regain compliance with the minimum bid price requirement of $1.00 per share of common stock for continued listing on Nasdaq. newsfilecorp.com - 4 months ago
8. Profile Summary

22nd Century Group, Inc. XXII

image
COUNTRY US
INDUSTRY Tobacco
MARKET CAP $ 2.61 M
Dividend Yield 0.00%
Description 22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King names; and SPECTRUM research cigarettes for use in independent clinical studies. The company has collaboration with Keygene N.V. to develop hemp/cannabis plants for exceptional cannabinoid profiles and other superior agronomic traits for medical, therapeutic, and agricultural uses, as well as other applications. 22nd Century Group, Inc. was founded in 1998 and is headquartered in Buffalo, New York.
Contact 500 Seneca Street, Buffalo, NY, 14204 https://www.xxiicentury.com
IPO Date Jan. 26, 2011
Employees 56
Officers Matthew Kreps Investor Relations Mr. Robert P. Manfredonia Executive Vice President of Sales and Marketing Mr. James C. Morrison Technical Advisor & Regulatory Affairs Consultant Mr. Jonathan Staffeldt General Counsel & Secretary Mr. Daniel A. Otto Chief Financial Officer & Principal Accounting Officer Mr. Scott Marion Vice President of Operations Mr. Lawrence D. Firestone President, Chief Executive Officer & Chairman