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22nd Century Group, Inc. XXII
Consumer Defensive - Tobacco - NASDAQ - US
Watchlist
$ 8.72
-13.9 %
$ 116 M
Market Cap
0.17
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one XXII stock under the worst case scenario is HIDDEN Compared to the current market price of 8.72 USD, 22nd Century Group, Inc. is HIDDEN

XXII Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one XXII stock under the base case scenario is HIDDEN Compared to the current market price of 8.72 USD, 22nd Century Group, Inc. is HIDDEN

XXII Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one XXII stock under the best case scenario is HIDDEN Compared to the current market price of 8.72 USD, 22nd Century Group, Inc. is HIDDEN

XXII Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart XXII

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1M -100%
6M -1216%
1Y -25342%
3Y -18202606%
5Y -6299917%
All
$200.0$200.0$180.0$180.0$160.0$160.0$140.0$140.0$120.0$120.0$100.0$100.0$80.0$80.0$60.0$60.0$40.0$40.0$20.0$20.0$0.0$0.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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%
5.96 M REVENUE
223.52%
Growth Rates
1Year -63.12%
3Years -27.33%
5Years -14.39%
7Years -4.67%
10Years 36.50%
-2.57 M OPERATING INCOME
37.19%
Growth Rates
1Year 68.95%
3Years 21.04%
5Years 9.06%
7Years -0.68%
10Years -1.74%
-4.33 M NET INCOME
5.00%
Growth Rates
1Year 89.23%
3Years 22.53%
5Years 10.60%
7Years -2.19%
10Years 0.28%
-2.98 M OPERATING CASH FLOW
32.33%
Growth Rates
1Year 73.91%
3Years 14.36%
5Years 0.33%
7Years -2.50%
10Years -8.10%
-59 K INVESTING CASH FLOW
-195.00%
Growth Rates
1Year -0.83%
3Years 82.89%
5Years -0.60%
7Years 58.03%
10Years 25.69%
-254 K FINANCING CASH FLOW
-7.26%
Growth Rates
1Year -54.72%
3Years -30.81%
5Years 11.18%
7Years -17.14%
10Years 5.50%
Balance Sheet 22nd Century Group, Inc.
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Current Assets 11.5 M
Cash & Short-Term Investments 4.42 M
Receivables 2.2 M
Other Current Assets 4.9 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 %10.14 %22.62 %20.36 %26.48 %Total Assets$21.7m
Current Liabilities 9.96 M
Accounts Payable 2.4 M
Short-Term Debt 1.75 M
Other Current Liabilities 5.81 M
Non-Current Liabilities 7.7 M
Long-Term Debt 6.6 M
Other Non-Current Liabilities 1.1 M
13.59 %9.93 %32.88 %37.38 %6.21 %Total Liabilities$17.7m
EFFICIENCY
Earnings Waterfall 22nd Century Group, Inc.
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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%
-103.80% ROIC
-103.80%
Averages
1Year -103.80%
3Years -217.91%
5Years -147.39%
7Years -123.76%
10Years -100.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis 22nd Century Group, Inc.
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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 -161 K
Stock-Based Compensation 380 K
Change in Working Capital 0
Others -4 M
Free Cash Flow -14.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets 22nd Century Group, Inc.
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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.
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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
0 USD 0
6-9 MONTHS
10.5 K USD 1
9-12 MONTHS
7. News
Emerging Growth Research Releases Q1 2025 Update Report on 22nd Century Group New York, New York--(Newsfile Corp. - May 21, 2025) - Emerging Growth Research today released its latest quarterly update report on 22nd Century Group, Inc. (NASDAQ: XXII), following the Company's Q1 2025 results. The report reflects the continued operational progress made under new management and the outlook for meaningful financial improvement in 2025. newsfilecorp.com - 1 month ago
22nd Century to Present at the Emerging Growth Conference on May 21, 2025 MOCKSVILLE, N.C., May 19, 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 a brief corporate update at the Emerging Growth Conference on Wednesday, May 21, 2025, at 12:00 pm Eastern Time. globenewswire.com - 1 month ago
22nd Century Group, Inc. (XXII) Q1 2025 Earnings Call Transcript 22nd Century Group, Inc. (NASDAQ:XXII ) Q1 2025 Earnings Conference Call May 13, 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 First Quarter 2025 Conference Call and Webcast. At this time, all participants have been placed in a listen-only mode. seekingalpha.com - 1 month ago
22nd Century Group Reports First Quarter 2025 Financial Results Sales Increase Approximately 50% Sequentially as 2025 Growth Strategy Drives New Sales Activity with Both Internal and External Brand Assets Across Multiple Categories globenewswire.com - 1 month ago
22nd Century Group Completes Sale of Needle Rock Farms Assets Further Strengthens Balance Sheet Cash Position MOCKSVILLE, N.C., May 08, 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 closing of the sale of its Needle Rock Farms assets with net proceeds of approximately $770,000 after expenses. globenewswire.com - 1 month ago
22nd Century Group Further Reduces Debt by $1.0 Million Following Financing Transaction Year to Date Total Debt Reduction of approximately $3.8 Million MOCKSVILLE, N.C., May 07, 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 that has repaid an additional $1 million in debt to its senior lender. globenewswire.com - 1 month ago
22nd Century Group to Announce First Quarter 2025 Results on May 13, 2025 MOCKSVILLE, N.C., May 05, 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 Tuesday, May 13, 2025, at 8:00 AM ET to discuss its 2025 first quarter 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 Notice of Pendency and Proposed Settlement of Stockholder Derivative Actions MOCKSVILLE, N.C., April 17, 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”) has released the following notice according to THE UNITED STATES DISTRICT COURT FOR THE WESTERN DISTRICT OF NEW YORK: globenewswire.com - 2 months ago
Emerging Growth Research Releases Quarterly Update Report on 22nd Century Group (XXII) Sheridan, Wyoming--(Newsfile Corp. - April 10, 2025) - Emerging Growth Research is pleased to release its latest quarterly update on 22nd Century Group, Inc. (NASDAQ: XXII), following the Company's Q4 2024 results. The report reflects the continued operational progress made under new management and the outlook for meaningful financial improvement in 2025. newsfilecorp.com - 2 months ago
22nd Century Revenue Growth from Continued Expansion of CMO Volume with New Filtered Cigar Agreements MOCKSVILLE, N.C., April 09, 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 execution of two new agreements from former customers to supply their filtered cigar products. globenewswire.com - 2 months ago
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 - 3 months 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 - 3 months ago
8. Profile Summary

22nd Century Group, Inc. XXII

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COUNTRY US
INDUSTRY Tobacco
MARKET CAP $ 116 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, Mocksville, NY, 14204 https://www.xxiicentury.com
IPO Date Jan. 26, 2011
Employees 56
Officers Mr. Robert P. Manfredonia Executive Vice President of Sales & 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 Matthew Kreps Investor Relations Mr. Lawrence D. Firestone President, Chief Executive Officer & Chairman