XXII Chart
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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Tobacco Market Cap 2.36M
Enterprise Value 1.31M Income -17.17M Sales 20.35M
Book/sh 39.44 Cash/sh 10.40 Dividend Yield —
Payout 0.00% Employees 56 IPO —
P/E — Forward P/E -0.30 PEG —
P/S 0.12 P/B 0.12 P/C —
EV/EBITDA -0.11 EV/Sales 0.07 Quick Ratio 1.64
Current Ratio 2.17 Debt/Eq 5.57 LT Debt/Eq —
EPS (ttm) -36.86 EPS next Y -15.26 EPS Growth —
Revenue Growth -40.40% Earnings 2026-03-19 ROA -27.17%
ROE -118.65% ROIC — Gross Margin -17.48%
Oper. Margin -214.42% Profit Margin -33.43% Shs Outstand 510.18K
Shs Float 419.36K Short Float 5.67% Short Ratio 1.47
Short Interest — 52W High 1093.65 52W Low 4.62
Beta 1.00 Avg Volume 21.57K Volume 6.76K
Target Price $135.00 Recom None Prev Close $4.83
Price $4.62 Change -4.35%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$135.00
Mean price target
2. Current target
$4.62
Latest analyst target
3. DCF / Fair value
$-611.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.62
Low
$135.00
High
$135.00
Mean
$135.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-08-23 reit Roth MKM Buy → Buy $5
2023-08-17 down Alliance Global Partners Buy → Neutral —
2023-08-15 main Dawson James Buy → Buy $8
2023-08-15 down TD Cowen Outperform → Market Perform $3
2023-07-03 main Dawson James Buy → Buy $1
2022-03-04 main Dawson James Buy → Buy $9
2022-02-24 main Dawson James Buy → Buy $9
2022-02-16 main Dawson James Buy → Buy $9
2022-01-24 main Dawson James Buy → Buy $9
2022-01-06 main Dawson James Buy → Buy $9
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 12578 — — Stock Award(Grant) at price 0.00 per share. KEYS DAVID N Director — 2025-11-10 00:00:00 D
1 11006 — — Stock Award(Grant) at price 0.00 per share. SALHANY LUCILLE S Director — 2025-11-10 00:00:00 D
2 66824 — — Stock Award(Grant) at price 0.00 per share. FIRESTONE LAWRENCE D. Chief Executive Officer — 2025-11-10 00:00:00 D
3 17295 — — Stock Award(Grant) at price 0.00 per share. ARNO ANDREW Director — 2025-11-10 00:00:00 D
4 32429 — — Stock Award(Grant) at price 0.00 per share. MANFREDONIA ROBERT P Officer — 2025-11-10 00:00:00 D
5 37146 — — Stock Award(Grant) at price 0.00 per share. OTTO DANIEL A Chief Financial Officer — 2025-11-10 00:00:00 D
6 37146 — — Stock Award(Grant) at price 0.00 per share. STAFFELDT JONATHAN Officer — 2025-11-10 00:00:00 D
7 32429 — — Stock Award(Grant) at price 0.00 per share. MARION ARVIL S Officer — 2025-11-10 00:00:00 D
8 2118 — — Stock Award(Grant) at price 0.00 per share. KEYS DAVID N Director — 2025-08-25 00:00:00 D
9 2472 nan — — SALHANY LUCILLE S Director — 2025-03-10 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-27.30K-718.62K-517.02K-1.20M
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA-11.98M-36.99M-30.42M-26.55M
TotalUnusualItems-130.00K-3.42M-2.46M-4.45M
TotalUnusualItemsExcludingGoodwill-130.00K-3.42M-2.46M-4.45M
NetIncomeFromContinuingOperationNetMinorityInterest-15.49M-54.69M-36.55M-32.61M
ReconciledDepreciation1.26M4.86M3.59M1.54M
ReconciledCostOfRevenue14.28M24.89M38.65M29.46M
EBITDA-12.11M-40.41M-32.89M-31.00M
EBIT-13.37M-45.27M-36.48M-32.54M
NetInterestIncome-2.02M-9.15M258.00K263.00K
InterestExpense2.09M9.37M55.00K58.00K
InterestIncome72.00K219.00K313.00K321.00K
NormalizedIncome-15.39M-51.98M-34.61M-29.36M
NetIncomeFromContinuingAndDiscontinuedOperation-15.16M-140.78M-59.80M-32.61M
TotalExpenses25.70M58.60M74.46M59.36M
TotalOperatingIncomeAsReported-13.95M-44.93M-33.63M-28.41M
DilutedAverageShares4.03K58.0019.0014.00
BasicAverageShares2.12K58.0019.0014.00
DilutedEPS-60.72K-2.60M-3.15M-2.33M
BasicEPS-12.04K-2.60M-3.15M-2.33M
DilutedNIAvailtoComStockholders-25.47M-150.77M-59.80M-32.61M
NetIncomeCommonStockholders-25.47M-150.77M-59.80M-32.61M
OtherunderPreferredStockDividend10.30M9.99M0.00
NetIncome-15.16M-140.78M-59.80M-32.61M
NetIncomeIncludingNoncontrollingInterests-15.16M-140.78M-59.80M-32.61M
NetIncomeDiscontinuousOperations331.00K-86.09M-23.25M
NetIncomeContinuousOperations-15.49M-54.69M-36.55M-32.61M
TaxProvision30.00K47.00K21.00K14.00K
PretaxIncome-15.46M-54.64M-36.53M-32.59M
OtherIncomeExpense377.00K-3.09M-2.83M-4.45M
OtherNonOperatingIncomeExpenses507.00K334.00K-366.00K
SpecialIncomeCharges-130.00K-2.53M327.00K-78.00K
GainOnSaleOfPPE-62.00K111.00K362.00K0.00
WriteOff0.00
ImpairmentOfCapitalAssets68.00K1.43M35.00K78.00K
RestructuringAndMergernAcquisition0.001.21M0.00
EarningsFromEquityInterest2.55M
GainOnSaleOfSecurity-895.00K-2.79M-4.45M
NetNonOperatingInterestIncomeExpense-2.02M-9.15M258.00K263.00K
InterestExpenseNonOperating2.09M9.37M55.00K58.00K
InterestIncomeNonOperating72.00K219.00K313.00K321.00K
OperatingIncome-13.82M-42.40M-33.96M-28.41M
OperatingExpense11.42M33.71M35.81M29.90M
OtherOperatingExpenses7.20M78.00K
DepreciationAmortizationDepletionIncomeStatement1.25M
DepreciationAndAmortizationInIncomeStatement1.25M
Amortization615.00K
AmortizationOfIntangiblesIncomeStatement615.00K
DepreciationIncomeStatement633.00K
ResearchAndDevelopment1.13M2.64M3.58M3.91M
SellingGeneralAndAdministration10.29M31.06M32.23M25.91M
GeneralAndAdministrativeExpense10.29M31.06M32.23M
OtherGandA10.29M31.06M32.23M
GrossProfit-2.40M-8.70M1.85M1.49M
CostOfRevenue14.28M24.89M38.65M29.46M
TotalRevenue11.88M16.20M40.50M30.95M
ExciseTaxes12.50M16.01M
OperatingRevenue24.38M32.20M40.50M30.95M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.12K58.0019.0014.00
ShareIssued2.12K58.0019.0014.00
NetDebt2.50M12.39M889.00K
TotalDebt8.62M16.38M1.65M2.34M
TangibleBookValue-1.71M-14.33M88.76M58.16M
InvestedCapital10.93M6.04M96.66M66.67M
WorkingCapital1.56M-8.76M31.59M45.96M
NetTangibleAssets-1.71M-14.33M88.76M58.16M
CapitalLeaseObligations1.70M1.93M963.00K1.74M
CommonStockEquity4.01M-8.41M95.97M66.07M
TotalCapitalization9.18M-352.00K95.97M66.07M
TotalEquityGrossMinorityInterest4.01M-8.41M95.97M66.07M
StockholdersEquity4.01M-8.41M95.97M66.07M
GainsLossesNotAffectingRetainedEarnings0.00-111.00K-162.00K
OtherEquityAdjustments-111.00K-162.00K
RetainedEarnings-393.87M-378.71M-237.81M-178.01M
AdditionalPaidInCapital397.88M370.30M333.90M244.25M
CapitalStock0.000.000.002.00K
CommonStock0.000.000.002.00K
TotalLiabilitiesNetMinorityInterest17.66M35.91M18.68M9.88M
TotalNonCurrentLiabilitiesNetMinorityInterest7.70M10.88M5.66M1.45M
OtherNonCurrentLiabilities1.10M1.12M344.00K21.00K
LiabilitiesHeldforSaleNonCurrent0.004.60M
EmployeeBenefits21.00K
NonCurrentPensionAndOtherPostretirementBenefitPlans21.00K
LongTermDebtAndCapitalLeaseObligation6.60M9.76M711.00K1.43M
LongTermCapitalLeaseObligation1.44M1.70M711.00K1.43M
LongTermDebt5.17M8.06M3.00M
CurrentLiabilities9.96M25.03M13.02M8.43M
OtherCurrentLiabilities1.38M5.03M4.49M217.00K
CurrentDeferredLiabilities20.00K726.00K688.00K119.00K
CurrentDeferredRevenue20.00K726.00K688.00K119.00K
CurrentDebtAndCapitalLeaseObligation2.02M6.62M941.00K904.00K
CurrentCapitalLeaseObligation261.00K231.00K252.00K308.00K
CurrentDebt1.75M6.39M689.00K596.00K
OtherCurrentBorrowings1.50M5.85M689.00K596.00K
CurrentNotesPayable254.00K543.00K689.00K
PensionandOtherPostRetirementBenefitPlansCurrent217.00K
PayablesAndAccruedExpenses6.55M12.65M6.90M7.19M
CurrentAccruedExpenses2.11M5.97M3.43M3.74M
Payables4.44M6.68M3.47M3.44M
TotalTaxPayable2.04M2.23M1.42M1.27M
AccountsPayable2.40M4.45M2.05M2.17M
TotalAssets21.67M27.50M114.65M75.95M
TotalNonCurrentAssets10.15M11.23M70.05M21.57M
OtherNonCurrentAssets15.00K15.00K58.20M
NonCurrentNoteReceivables3.74M
FinancialAssets0.005.00K
InvestmentsAndAdvances682.00K2.34M
InvestmentinFinancialAssets682.00K2.34M
AvailableForSaleSecurities682.00K2.34M
GoodwillAndOtherIntangibleAssets5.72M5.92M7.21M7.92M
OtherIntangibleAssets5.72M5.92M7.21M7.92M
Goodwill33.16M0.00
NetPPE4.41M5.29M4.63M7.56M
AccumulatedDepreciation-4.76M-4.38M-3.73M-3.30M
GrossPPE9.17M9.66M8.37M10.86M
Leases238.00K262.00K232.00K179.00K
ConstructionInProgress3.77M1.29M
OtherProperties8.93M9.15M7.72M7.46M
MachineryFurnitureEquipment0.00254.00K414.00K139.00K
BuildingsAndImprovements331.00K130.00K
LandAndImprovements1.83M1.67M
Properties0.000.000.000.00
CurrentAssets11.52M16.28M44.60M54.38M
OtherCurrentAssets1.84M4.95M1.93M2.18M
AssetsHeldForSaleCurrent1.05M1.25M13.65M
PrepaidAssets2.18M
Inventory2.02M4.35M7.27M2.88M
InventoriesAdjustmentsAllowances-100.00K
FinishedGoods399.00K766.00K177.00K247.00K
WorkInProcess0.000.003.00K0.00
RawMaterials1.62M3.58M7.09M2.63M
Receivables2.20M3.67M1.36M585.00K
OtherReceivables5.00M
NotesReceivable500.00K2.00M0.00
AccountsReceivable1.70M1.67M1.36M585.00K
CashCashEquivalentsAndShortTermInvestments4.42M2.06M20.40M48.74M
OtherShortTermInvestments0.0018.19M47.40M
CashAndCashEquivalents4.42M2.06M2.21M1.34M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-14.51M-60.60M-56.14M-23.91M
RepurchaseOfCapitalStock0.00-178.00K0.00
RepaymentOfDebt-2.85M-15.28M-3.82M-2.60M
IssuanceOfDebt1.26M19.21M2.16M2.65M
IssuanceOfCapitalStock16.13M27.90M35.00M40.00M
CapitalExpenditure-161.00K-5.62M-4.43M-1.07M
InterestPaidSupplementalData722.00K1.31M34.00K37.00K
IncomeTaxPaidSupplementalData22.00K40.00K14.00K0.00
EndCashPosition4.42M2.06M3.02M1.34M
BeginningCashPosition2.06M3.02M1.34M1.03M
ChangesInCash2.36M-962.00K1.68M307.00K
FinancingCashFlow16.85M37.21M30.82M50.88M
CashFlowFromContinuingFinancingActivities16.85M37.21M30.82M50.88M
NetOtherFinancingCharges-1.05M-3.50M-2.69M-2.26M
ProceedsFromStockOptionExercised3.35M9.06M174.00K13.09M
NetCommonStockIssuance16.13M27.72M35.00M40.00M
CommonStockPayments0.00-178.00K0.00
CommonStockIssuance16.13M27.90M35.00M40.00M
NetIssuancePaymentsOfDebt-1.59M3.93M-1.66M49.00K
NetLongTermDebtIssuance-1.59M3.93M-1.66M49.00K
LongTermDebtPayments-2.85M-15.28M-3.82M-2.60M
LongTermDebtIssuance1.26M19.21M2.16M2.65M
InvestingCashFlow-139.00K16.82M22.58M-27.73M
CashFlowFromContinuingInvestingActivities-139.00K16.82M22.58M-27.73M
NetInvestmentPurchaseAndSale0.0018.24M28.58M-26.66M
SaleOfInvestment0.0021.71M101.99M63.75M
PurchaseOfInvestment0.00-3.48M-73.41M-90.41M
NetBusinessPurchaseAndSale0.00411.00K-1.98M0.00
SaleOfBusiness0.00665.00K0.00
PurchaseOfBusiness0.00-254.00K-1.98M0.00
NetIntangiblesPurchaseAndSale-20.00K-961.00K-772.00K-326.00K
PurchaseOfIntangibles-20.00K-961.00K-772.00K-326.00K
NetPPEPurchaseAndSale-119.00K-873.00K-3.25M-745.00K
SaleOfPPE22.00K3.78M409.00K0.00
PurchaseOfPPE-141.00K-4.66M-3.66M-745.00K
OperatingCashFlow-14.35M-54.99M-51.71M-22.84M
CashFlowFromContinuingOperatingActivities-14.35M-54.99M-51.71M-22.84M
ChangeInWorkingCapital3.17M-1.74M-11.57M-733.00K
ChangeInOtherWorkingCapital-494.00K
ChangeInOtherCurrentLiabilities-1.26M-334.00K285.00K-766.00K
ChangeInPayablesAndAccruedExpense-2.40M4.09M735.00K170.00K
ChangeInAccruedExpense-1.04M-1.47M166.00K580.00K
ChangeInPayable-1.36M5.56M569.00K-410.00K
ChangeInAccountPayable-1.17M4.75M416.00K11.00K
ChangeInTaxPayable-196.00K811.00K153.00K-421.00K
ChangeInIncomeTaxPayable-196.00K811.00K153.00K-421.00K
ChangeInPrepaidAssets159.00K451.00K-920.00K-547.00K
ChangeInInventory6.71M-5.92M-8.79M-1.16M
ChangeInReceivables-30.00K-18.00K-2.88M1.57M
ChangesInAccountReceivables-30.00K-18.00K-2.88M1.57M
OtherNonCashItems1.23M6.85M1.54M143.00K
StockBasedCompensation380.00K2.68M5.49M3.98M
UnrealizedGainLossOnInvestmentSecurities0.005.00K6.99M
ProvisionandWriteOffofAssets-4.37M9.72M770.00K0.00
AssetImpairmentCharge68.00K3.30M6.27M395.00K
DeferredTax8.00K434.00K-434.00K0.00
DeferredIncomeTax8.00K434.00K-434.00K0.00
DepreciationAmortizationDepletion1.26M4.86M3.59M1.54M
DepreciationAndAmortization1.26M4.86M3.59M1.54M
AmortizationCashFlow1.00M3.95M2.86M1.25M
AmortizationOfIntangibles1.00M3.95M2.86M1.25M
Depreciation255.00K908.00K733.00K288.00K
OperatingGainsLosses-921.00K59.68M2.42M-2.55M
GainLossOnInvestmentSecurities-1.05M193.00K2.79M-2.55M
GainLossOnSaleOfPPE127.00K73.00K-368.00K0.00
GainLossOnSaleOfBusiness0.0058.52M0.00
NetIncomeFromContinuingOperations-15.16M-140.78M-59.80M-32.61M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for XXII
Date User Asset Broker Type Position Size Entry Price Patterns