Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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22nd Century Group, Inc. (XXII)
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Add to portfolio |
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| Price: |
$3.46
| | Metrics |
| OS: |
21.1
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M
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-108
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% ROE
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| Market cap: |
$72.9
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M
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-176
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% ROIC
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Net debt:
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$12.2
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M
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EV:
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$85.1
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| TTM Valuation | | | |
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EBITDA
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($71.6)
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M
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EBIT
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($75.7)
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M
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| EPS |
($1.69)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 62.1 | 30.9 | 28.1 | 25.8 | 26.4 | 16.6 | 12.3 | 8.5 |
| Revenue growth | 100.7% | 10.1% | 8.8% | -2.2% | 59.2% | 35.2% | 44.1% | 1511.0% |
| Cost of goods sold | 60.9 | 29.5 | 26.7 | 25.8 | 25.5 | 17.3 | 12.7 | 9.1 |
| Gross profit | 1.2 | 1.5 | 1.4 | 0.0 | 0.9 | -0.7 | -0.4 | -0.6 |
| Gross margin | 1.9% | 4.8% | 5.1% | 0.1% | 3.4% | -4.3% | -3.5% | -6.8% |
| Selling, general and administrative | 44.5 | 25.9 | 15.0 | 13.0 | 8.6 | 8.3 | | |
| Sales and marketing | | | | | | | 1.6 | 1.4 |
| Research and development | 6.6 | 3.9 | | | | 3.4 | 2.3 | 1.6 |
| General and administrative | | | | | | | 6.2 | 7.8 |
| EBITA | -56.4 | -27.8 | -18.3 | -23.5 | -8.7 | -12.8 | -10.9 | -10.6 |
| EBITA margin | -90.8% | -89.8% | -65.3% | -90.9% | -32.9% | -76.9% | -88.5% | -124.4% |
| Amortization of intangibles | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 |
| EBIT | -57.1 | -28.4 | -19.0 | -24.3 | -9.5 | -13.3 | -11.4 | -11.1 |
| EBIT margin | -91.9% | -91.8% | -67.6% | -94.1% | -36.0% | -80.1% | -92.7% | -129.8% |
| Pre-tax income | -60.2 | -32.6 | -19.7 | -26.6 | -8.0 | -13.0 | -11.6 | -11.0 |
| Income taxes | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.7% | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -59.8 | -32.6 | -19.7 | -26.6 | -8.0 | -13.0 | -11.6 | -11.0 |
| Net margin | -96.3% | -105.4% | -70.1% | -102.8% | -30.1% | -78.5% | -94.3% | -129.5% |
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| Diluted EPS | ($0.31) | ($0.21) | ($0.14) | ($0.21) | ($0.06) | ($0.13) | ($0.15) | ($0.16) |
| Shares outstanding (diluted) | 192.8 | 156.2 | 138.8 | 125.9 | 124.3 | 101.2 | 79.8 | 68.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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