Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.9M
Gross Profit -2.4M -20.21%
Operating Income -13.8M -116.35%
Net Income -15.2M -127.66%
EPS (Diluted) -$175.99

Balance Sheet Metrics

Total Assets 21.7M
Total Liabilities 17.7M
Shareholders Equity 4.0M
Debt to Equity 4.40

Cash Flow Metrics

Operating Cash Flow -8.0M
Free Cash Flow -14.5M

Revenue & Profitability Trend

22nd Century Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue11.9M32.2M40.5M30.9M28.1M
Cost of Goods Sold14.3M40.9M38.7M29.5M26.7M
Gross Profit-2.4M-8.7M1.8M1.5M1.4M
Operating Expenses11.4M34.5M43.0M29.9M19.1M
Operating Income-13.8M-43.2M-34.0M-28.4M-19.0M
Pre-tax Income-15.5M-54.6M-36.5M-32.6M-19.7M
Income Tax30.0K47.0K21.0K14.0K38.0K
Net Income-15.2M-140.8M-59.8M-32.6M-19.7M
EPS (Diluted)-$175.99-$116.48-$74.40-$50.40-$33.60

Income Statement Trend

22nd Century Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets11.5M16.3M44.6M54.4M28.3M
Non-Current Assets10.2M11.2M70.0M21.6M23.4M
Total Assets21.7M27.5M114.7M76.0M51.7M
Liabilities
Current Liabilities10.0M25.0M13.0M8.4M7.3M
Non-Current Liabilities7.7M10.9M5.7M1.5M241.0K
Total Liabilities17.7M35.9M18.7M9.9M7.6M
Equity
Total Shareholders Equity4.0M-8.4M96.0M66.1M44.1M

Balance Sheet Composition

22nd Century Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-15.2M-140.8M-59.8M-32.6M-19.7M
Operating Cash Flow-8.0M-127.5M-60.6M-27.8M-19.9M
Investing Activities
Capital Expenditures-119.0K-873.0K-3.2M-745.0K-48.0K
Investing Cash Flow-119.0K17.8M23.4M-27.4M16.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow13.5M28.1M30.6M37.8M-354.0K
Free Cash Flow-14.5M-60.6M-56.1M-23.9M-16.1M

Cash Flow Trend

22nd Century Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.01
Forward P/E -0.53
Price to Book 0.27
Price to Sales 2.58
PEG Ratio -0.53

Profitability Ratios

Profit Margin -57.62%
Operating Margin -43.15%
Return on Equity -634.77%
Return on Assets -32.44%

Financial Health

Current Ratio 0.68
Debt to Equity 153.49
Beta 1.94

Per Share Data

EPS (TTM) $1,212.10
Book Value per Share $30.50
Revenue per Share $958.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
xxii61.7M0.010.27-634.77%-57.62%153.49
Philip Morris 285.3B28.91-32.16-71.27%19.80%-5.56
Altria Group 100.4B10.00-28.49-513.53%50.44%-7.53
Ispire Technology 161.2M-10.6710.89-110.82%-19.32%51.12
Greenlane Holdings 4.5M0.100.00-114.52%-173.31%3.37
Kaival Brands 5.8M-0.310.54-88.92%37.83%7.21

Financial data is updated regularly. All figures are in the company's reporting currency.