Symbols / XXII $2.19 -3.43% 22nd Century Group, Inc.

Consumer Defensive • Tobacco • United States • NCM
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 1.45M
Enterprise Value -1.44M Income -17.80M Sales 7.05M
Book/sh 30.88 Cash/sh 10.80 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E -0.14 PEG
P/S 0.21 P/B 0.07 P/C
EV/EBITDA 0.14 EV/Sales -0.20 Quick Ratio 1.48
Current Ratio 2.42 Debt/Eq 7.99 LT Debt/Eq
EPS (ttm) -96.68 EPS next Y -15.26 EPS Growth
Revenue Growth -43.10% Earnings 2026-05-15 ROA -29.30%
ROE -116.58% ROIC Gross Margin -44.50%
Oper. Margin -253.15% Profit Margin -71.70% Shs Outstand 662.02K
Shs Float 611.13K Short Float 14.09% Short Ratio 1.67
Short Interest 52W High 841.80 52W Low 1.95
Beta 1.12 Avg Volume 35.54K Volume 16.58K
Target Price $135.00 Recom None Prev Close $2.27
Price $2.19 Change -3.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$135.00
Mean price target
2. Current target
$2.15
Latest analyst target
3. DCF / Fair value
$-320.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.15
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-10 KEYS DAVID N Director 12,578 $0.00 $0
2025-11-10 SALHANY LUCILLE S Director 11,006 $0.00 $0
2025-11-10 FIRESTONE LAWRENCE D. Chief Executive Officer 66,824 $0.00 $0
2025-11-10 ARNO ANDREW Director 17,295 $0.00 $0
2025-11-10 MANFREDONIA ROBERT P Officer 32,429 $0.00 $0
2025-11-10 OTTO DANIEL A Chief Financial Officer 37,146 $0.00 $0
2025-11-10 STAFFELDT JONATHAN Officer 37,146 $0.00 $0
2025-11-10 MARION ARVIL S Officer 32,429 $0.00 $0
2025-08-25 KEYS DAVID N Director 2,118 $0.00 $0
2025-03-10 SALHANY LUCILLE S Director 2,472
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7.05
-40.65%
11.88
-26.66%
16.20
-60.01%
40.50
Operating Revenue
17.59
-27.87%
24.38
-24.29%
32.20
-20.49%
40.50
Cost Of Revenue
10.19
-28.66%
14.28
-42.64%
24.89
-35.61%
38.65
Reconciled Cost Of Revenue
10.19
-28.66%
14.28
-42.64%
24.89
-35.61%
38.65
Gross Profit
-3.14
-30.71%
-2.40
+72.40%
-8.70
-570.82%
1.85
Operating Expense
8.28
-27.50%
11.42
-66.12%
33.71
-5.87%
35.81
Research And Development
0.69
-39.28%
1.13
-57.15%
2.64
-26.10%
3.58
Selling General And Administration
7.59
-26.21%
10.29
-66.88%
31.06
-3.62%
32.23
General And Administrative Expense
10.29
-66.88%
31.06
-3.62%
32.23
Other Gand A
10.29
-66.88%
31.06
-3.62%
32.23
Other Operating Expenses
7.20
Total Expenses
18.46
-28.15%
25.70
-56.15%
58.60
-21.30%
74.46
Operating Income
-11.42
+17.40%
-13.82
+67.41%
-42.40
-24.86%
-33.96
Total Operating Income As Reported
-11.57
+17.09%
-13.95
+68.95%
-44.93
-33.58%
-33.63
EBITDA
-10.53
+13.04%
-12.11
+70.03%
-40.41
-22.89%
-32.89
Normalized EBITDA
-10.38
+13.35%
-11.98
+67.61%
-36.99
-21.59%
-30.42
Reconciled Depreciation
1.16
-8.03%
1.26
-74.11%
4.86
+35.31%
3.59
EBIT
-11.69
+12.57%
-13.37
+70.47%
-45.27
-24.11%
-36.48
Total Unusual Items
-0.15
-15.38%
-0.13
+96.20%
-3.42
-38.99%
-2.46
Total Unusual Items Excluding Goodwill
-0.15
-15.38%
-0.13
+96.20%
-3.42
-38.99%
-2.46
Special Income Charges
-0.15
-15.38%
-0.13
+94.86%
-2.53
-872.78%
0.33
Impairment Of Capital Assets
0.15
+120.59%
0.07
-95.25%
1.43
+3988.57%
0.04
Restructuring And Mergern Acquisition
0.00
-100.00%
1.21
0.00
Write Off
Net Income
-5.05
+66.67%
-15.16
+89.23%
-140.78
-135.41%
-59.80
Pretax Income
-13.14
+15.00%
-15.46
+71.70%
-54.64
-49.56%
-36.53
Net Non Operating Interest Income Expense
-1.37
+32.15%
-2.02
+77.89%
-9.15
-3645.35%
0.26
Interest Expense Non Operating
1.46
-30.52%
2.09
-77.64%
9.37
+16929.09%
0.06
Net Interest Income
-1.37
+32.15%
-2.02
+77.89%
-9.15
-3645.35%
0.26
Interest Expense
1.46
-30.52%
2.09
-77.64%
9.37
+16929.09%
0.06
Interest Income Non Operating
0.08
+15.28%
0.07
-67.12%
0.22
-30.03%
0.31
Interest Income
0.08
+15.28%
0.07
-67.12%
0.22
-30.03%
0.31
Other Income Expense
-0.36
-194.69%
0.38
+112.21%
-3.09
-9.19%
-2.83
Other Non Operating Income Expenses
-0.21
-140.83%
0.51
+51.80%
0.33
+191.26%
-0.37
Gain On Sale Of Security
-0.90
+67.91%
-2.79
Tax Provision
-0.03
-193.33%
0.03
-36.17%
0.05
+123.81%
0.02
Tax Rate For Calcs
0.00
-98.99%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.00
+98.83%
-0.03
+96.20%
-0.72
-38.99%
-0.52
Net Income Including Noncontrolling Interests
-5.05
+66.67%
-15.16
+89.23%
-140.78
-135.41%
-59.80
Net Income From Continuing Operation Net Minority Interest
-13.12
+15.35%
-15.49
+71.67%
-54.69
-49.61%
-36.55
Net Income From Continuing And Discontinued Operation
-5.05
+66.67%
-15.16
+89.23%
-140.78
-135.41%
-59.80
Net Income Continuous Operations
-13.12
+15.35%
-15.49
+71.67%
-54.69
-49.61%
-36.55
Net Income Discontinuous Operations
8.06
+2335.95%
0.33
+100.38%
-86.09
-270.31%
-23.25
Normalized Income
-12.97
+15.75%
-15.39
+70.39%
-51.98
-50.20%
-34.61
Net Income Common Stockholders
-9.73
+61.78%
-25.47
+83.11%
-150.77
-152.11%
-59.80
Otherunder Preferred Stock Dividend
4.68
-54.59%
10.30
+3.11%
9.99
0.00
Diluted EPS
-60,716.55
+97.66%
-2,599,431.03
+17.41%
-3,147,421.05
Basic EPS
-12,035.44
+99.54%
-2,599,431.03
+17.41%
-3,147,421.05
Basic Average Shares
0.00
+3548.28%
0.00
+205.26%
0.00
Diluted Average Shares
0.00
+6844.83%
0.00
+205.26%
0.00
Diluted NI Availto Com Stockholders
-9.73
+61.78%
-25.47
+83.11%
-150.77
-152.11%
-59.80
Amortization
Amortization Of Intangibles Income Statement
Depreciation Amortization Depletion Income Statement
Depreciation And Amortization In Income Statement
Depreciation Income Statement
Earnings From Equity Interest
Excise Taxes
10.54
-15.72%
12.50
-21.89%
16.01
Gain On Sale Of PPE
0.00
+100.00%
-0.06
-155.86%
0.11
-69.34%
0.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
27.02
+24.69%
21.67
-21.20%
27.50
-76.01%
114.65
Current Assets
17.63
+53.02%
11.52
-29.21%
16.28
-63.51%
44.60
Cash Cash Equivalents And Short Term Investments
7.15
+61.67%
4.42
+114.87%
2.06
-89.91%
20.40
Cash And Cash Equivalents
7.15
+61.67%
4.42
+114.87%
2.06
-6.67%
2.21
Other Short Term Investments
0.00
-100.00%
18.19
Receivables
3.59
+63.51%
2.20
-40.13%
3.67
+169.33%
1.36
Accounts Receivable
3.59
+111.66%
1.70
+1.62%
1.67
+22.60%
1.36
Other Receivables
5.00
Inventory
4.33
+114.69%
2.02
-53.64%
4.35
-40.22%
7.27
Raw Materials
4.21
+160.71%
1.62
-54.86%
3.58
-49.51%
7.09
Work In Process
0.00
0.00
0.00
-100.00%
0.00
Finished Goods
0.11
-71.68%
0.40
-47.91%
0.77
+332.77%
0.18
Prepaid Assets
Assets Held For Sale Current
0.00
-100.00%
1.05
-16.19%
1.25
-90.81%
13.65
Other Current Assets
2.56
+39.54%
1.84
-62.89%
4.95
+156.64%
1.93
Total Non Current Assets
9.39
-7.48%
10.15
-9.58%
11.23
-83.97%
70.05
Net PPE
3.17
-28.20%
4.41
-16.55%
5.29
+14.07%
4.63
Gross PPE
8.55
-6.77%
9.17
-5.09%
9.66
+15.47%
8.37
Accumulated Depreciation
-5.38
-13.09%
-4.76
-8.75%
-4.38
-17.22%
-3.73
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.83
Buildings And Improvements
0.33
Machinery Furniture Equipment
0.00
-100.00%
0.25
-38.65%
0.41
Construction In Progress
3.77
Other Properties
8.31
-6.95%
8.93
-2.34%
9.15
+18.45%
7.72
Leases
0.24
+0.00%
0.24
-9.16%
0.26
+12.93%
0.23
Goodwill And Other Intangible Assets
6.22
+8.74%
5.72
-3.38%
5.92
-17.86%
7.21
Goodwill
33.16
Other Intangible Assets
6.22
+8.74%
5.72
-3.38%
5.92
-17.86%
7.21
Investments And Advances
0.68
Other Non Current Assets
0.01
+0.00%
0.01
-99.97%
58.20
Total Liabilities Net Minority Interest
11.27
-36.22%
17.66
-50.82%
35.91
+92.29%
18.68
Current Liabilities
7.27
-27.00%
9.96
-60.21%
25.03
+92.30%
13.02
Payables And Accrued Expenses
5.08
-22.41%
6.55
-48.26%
12.65
+83.31%
6.90
Payables
4.34
-2.16%
4.44
-33.54%
6.68
+92.26%
3.47
Accounts Payable
1.00
-58.35%
2.40
-45.98%
4.45
+116.72%
2.05
Current Accrued Expenses
0.74
-65.07%
2.11
-64.72%
5.97
+74.24%
3.43
Employee Benefits
Pensionand Other Post Retirement Benefit Plans Current
Total Tax Payable
3.34
+64.03%
2.04
-8.77%
2.23
+56.99%
1.42
Current Debt And Capital Lease Obligation
0.37
-81.54%
2.02
-69.57%
6.62
+603.72%
0.94
Current Debt
0.20
-88.37%
1.75
-72.56%
6.39
+827.58%
0.69
Other Current Borrowings
0.20
-88.37%
1.75
-70.01%
5.85
+748.77%
0.69
Current Capital Lease Obligation
0.17
-35.63%
0.26
+12.99%
0.23
-8.33%
0.25
Current Deferred Liabilities
1.72
+8505.00%
0.02
-97.25%
0.73
+5.52%
0.69
Current Deferred Revenue
1.72
+8505.00%
0.02
-97.25%
0.73
+5.52%
0.69
Other Current Liabilities
0.10
-92.76%
1.38
-72.57%
5.03
+12.19%
4.49
Total Non Current Liabilities Net Minority Interest
3.99
-48.14%
7.70
-29.23%
10.88
+92.28%
5.66
Liabilities Heldfor Sale Non Current
0.00
-100.00%
4.60
Long Term Debt And Capital Lease Obligation
1.10
-83.26%
6.60
-32.33%
9.76
+1272.15%
0.71
Long Term Debt
0.50
-90.24%
5.17
-35.90%
8.06
+168.51%
3.00
Long Term Capital Lease Obligation
0.60
-58.18%
1.44
-15.37%
1.70
+138.82%
0.71
Non Current Pension And Other Postretirement Benefit Plans
Other Non Current Liabilities
2.89
+163.26%
1.10
-2.32%
1.12
+226.45%
0.34
Stockholders Equity
15.76
+292.77%
4.01
+147.71%
-8.41
-108.76%
95.97
Common Stock Equity
15.76
+292.77%
4.01
+147.71%
-8.41
-108.76%
95.97
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
0.51
+24020.23%
0.00
+3548.28%
0.00
+205.26%
0.00
Ordinary Shares Number
0.51
+24020.23%
0.00
+3548.28%
0.00
+205.26%
0.00
Additional Paid In Capital
414.68
+4.22%
397.88
+7.45%
370.30
+10.90%
333.90
Retained Earnings
-398.93
-1.28%
-393.87
-4.00%
-378.71
-59.25%
-237.81
Gains Losses Not Affecting Retained Earnings
0.00
+100.00%
-0.11
Other Equity Adjustments
-0.11
Total Equity Gross Minority Interest
15.76
+292.77%
4.01
+147.71%
-8.41
-108.76%
95.97
Total Capitalization
16.26
+77.20%
9.18
+2707.10%
-0.35
-100.37%
95.97
Working Capital
10.36
+564.04%
1.56
+117.81%
-8.76
-127.72%
31.59
Invested Capital
16.47
+50.64%
10.93
+81.01%
6.04
-93.75%
96.66
Total Debt
1.48
-82.86%
8.62
-47.39%
16.38
+891.40%
1.65
Net Debt
2.50
-79.85%
12.39
+1293.81%
0.89
Capital Lease Obligations
0.77
-54.71%
1.70
-11.98%
1.93
+100.31%
0.96
Net Tangible Assets
9.53
+656.89%
-1.71
+88.06%
-14.33
-116.15%
88.76
Tangible Book Value
9.53
+656.89%
-1.71
+88.06%
-14.33
-116.15%
88.76
Available For Sale Securities
0.68
Current Notes Payable
0.25
-53.22%
0.54
-21.19%
0.69
Financial Assets
0.00
Inventories Adjustments Allowances
Investmentin Financial Assets
0.68
Non Current Note Receivables
Notes Receivable
0.00
-100.00%
0.50
-75.00%
2.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-7.72
+46.16%
-14.35
+73.91%
-54.99
-6.33%
-51.71
Cash Flow From Continuing Operating Activities
-7.72
+46.16%
-14.35
+73.91%
-54.99
-6.33%
-51.71
Net Income From Continuing Operations
-5.05
+66.67%
-15.16
+89.23%
-140.78
-135.41%
-59.80
Depreciation Amortization Depletion
1.16
-8.03%
1.26
-74.11%
4.86
+35.31%
3.59
Depreciation
0.24
-3.92%
0.26
-71.92%
0.91
+23.87%
0.73
Amortization Cash Flow
0.91
-9.07%
1.00
-74.61%
3.95
+38.24%
2.86
Depreciation And Amortization
1.16
-8.03%
1.26
-74.11%
4.86
+35.31%
3.59
Amortization Of Intangibles
0.91
-9.07%
1.00
-74.61%
3.95
+38.24%
2.86
Other Non Cash Items
1.55
+26.65%
1.23
-82.10%
6.85
+344.71%
1.54
Stock Based Compensation
0.42
+10.79%
0.38
-85.82%
2.68
-51.19%
5.49
Provisionand Write Offof Assets
0.13
+102.90%
-4.37
-144.99%
9.72
+1162.21%
0.77
Asset Impairment Charge
0.44
+551.47%
0.07
-97.94%
3.30
-47.45%
6.27
Deferred Tax
0.01
-12.50%
0.01
-98.16%
0.43
+200.00%
-0.43
Deferred Income Tax
0.01
-12.50%
0.01
-98.16%
0.43
+200.00%
-0.43
Operating Gains Losses
0.20
+121.17%
-0.92
-101.54%
59.68
+2365.18%
2.42
Gain Loss On Investment Securities
0.21
+119.75%
-1.05
-643.01%
0.19
-93.08%
2.79
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
0.01
Gain Loss On Sale Of PPE
-0.01
-109.45%
0.13
+73.97%
0.07
+119.84%
-0.37
Change In Working Capital
-6.57
-307.22%
3.17
+282.82%
-1.74
+85.00%
-11.57
Change In Receivables
-1.88
-6176.67%
-0.03
-66.67%
-0.02
+99.38%
-2.88
Changes In Account Receivables
-1.88
-6176.67%
-0.03
-66.67%
-0.02
+99.38%
-2.88
Change In Inventory
-2.05
-130.57%
6.71
+213.16%
-5.92
+32.59%
-8.79
Change In Prepaid Assets
-1.35
-949.06%
0.16
-64.75%
0.45
+149.02%
-0.92
Change In Payables And Accrued Expense
-1.60
+59.18%
-3.93
-196.04%
4.09
+456.60%
0.73
Change In Accrued Expense
-0.25
+90.13%
-2.56
-74.18%
-1.47
-986.75%
0.17
Change In Payable
-1.35
+1.03%
-1.36
-124.54%
5.56
+877.68%
0.57
Change In Account Payable
-2.66
-127.20%
-1.17
-124.60%
4.75
+1042.31%
0.42
Change In Other Working Capital
1.70
+338.24%
-0.71
Change In Other Current Liabilities
-1.39
-241.39%
0.98
+393.71%
-0.33
-217.19%
0.28
Investing Cash Flow
-0.51
-263.31%
-0.14
-100.83%
16.82
-25.52%
22.58
Cash Flow From Continuing Investing Activities
-0.51
-263.31%
-0.14
-100.83%
16.82
-25.52%
22.58
Net PPE Purchase And Sale
0.71
+695.80%
-0.12
+86.37%
-0.87
+73.12%
-3.25
Purchase Of PPE
-0.06
+56.74%
-0.14
+96.97%
-4.66
-27.32%
-3.66
Sale Of PPE
0.77
+3400.00%
0.02
-99.42%
3.78
+824.94%
0.41
Capital Expenditure
-0.88
-443.48%
-0.16
+97.13%
-5.62
-26.82%
-4.43
Net Investment Purchase And Sale
0.00
-100.00%
18.24
-36.18%
28.58
Purchase Of Investment
0.00
+100.00%
-3.48
+95.27%
-73.41
Sale Of Investment
0.00
-100.00%
21.71
-78.71%
101.99
Net Business Purchase And Sale
0.00
-100.00%
0.41
+120.77%
-1.98
Purchase Of Business
0.00
+100.00%
-0.25
+87.17%
-1.98
Gain Loss On Sale Of Business
0.00
-100.00%
58.52
0.00
Net Intangibles Purchase And Sale
-0.81
-3970.00%
-0.02
+97.92%
-0.96
-24.48%
-0.77
Purchase Of Intangibles
-0.81
-3970.00%
-0.02
+97.92%
-0.96
-24.48%
-0.77
Net Other Investing Changes
-0.40
Financing Cash Flow
10.96
-34.98%
16.85
-54.72%
37.21
+20.73%
30.82
Cash Flow From Continuing Financing Activities
10.96
-34.98%
16.85
-54.72%
37.21
+20.73%
30.82
Net Issuance Payments Of Debt
6.01
+477.51%
-1.59
-140.53%
3.93
+336.63%
-1.66
Issuance Of Debt
11.55
+819.43%
1.26
-93.46%
19.21
+788.48%
2.16
Repayment Of Debt
-5.54
-94.45%
-2.85
+81.36%
-15.28
-299.82%
-3.82
Long Term Debt Issuance
11.55
+819.43%
1.26
-93.46%
19.21
+788.48%
2.16
Long Term Debt Payments
-5.54
-94.45%
-2.85
+81.36%
-15.28
-299.82%
-3.82
Net Long Term Debt Issuance
6.01
+477.51%
-1.59
-140.53%
3.93
+336.63%
-1.66
Net Common Stock Issuance
0.00
-100.00%
16.13
-41.81%
27.72
-20.80%
35.00
Common Stock Payments
0.00
+100.00%
-0.18
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-0.18
0.00
Proceeds From Stock Option Exercised
5.08
+51.31%
3.35
-62.98%
9.06
+5106.90%
0.17
Net Other Financing Charges
-0.13
+87.57%
-1.05
+70.11%
-3.50
-29.92%
-2.69
Changes In Cash
2.73
+15.36%
2.36
+345.74%
-0.96
-157.13%
1.68
Beginning Cash Position
4.42
+114.87%
2.06
-31.85%
3.02
+126.05%
1.34
End Cash Position
7.15
+61.67%
4.42
+114.87%
2.06
-31.85%
3.02
Free Cash Flow
-8.60
+40.73%
-14.51
+76.06%
-60.60
-7.95%
-56.14
Interest Paid Supplemental Data
0.72
-45.01%
1.31
+3761.76%
0.03
Income Tax Paid Supplemental Data
0.02
-45.00%
0.04
+185.71%
0.01
Change In Income Tax Payable
1.30
+765.82%
-0.20
-124.17%
0.81
+430.07%
0.15
Change In Tax Payable
1.30
+765.82%
-0.20
-124.17%
0.81
+430.07%
0.15
Common Stock Issuance
0.00
-100.00%
16.13
-42.18%
27.90
-20.29%
35.00
Issuance Of Capital Stock
0.00
-100.00%
16.13
-42.18%
27.90
-20.29%
35.00
Sale Of Business
0.00
-100.00%
0.67
0.00
SEC Filings

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

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