22nd Century Group

22nd Century Group is a plant biotechnology company developing tobacco harm reduction and smoking cessation products. The Company's technology also allows the levels of cannabinoids to be decreased or increased in the cannabis plant.

Company Growth (employees)
Type
Public
HQ
Clarence, US
Founded
1998
Size (employees)
46 (est)
22nd Century Group was founded in 1998 and is headquartered in Clarence, US

22nd Century Group Office Locations

22nd Century Group has an office in Clarence
Clarence, US (HQ)
9530 Main St
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22nd Century Group Financials and Metrics

22nd Century Group Financials

22nd Century Group's revenue was reported to be $12.3 m in FY, 2016
USD

Revenue (Q2, 2017)

3.9 m

Net income (Q2, 2017)

(3.4 m)

EBIT (Q2, 2017)

(3.3 m)

Market capitalization (16-Feb-2018)

304 m

Cash (30-Jun-2017)

12.5 m

EV

291.9 m
22nd Century Group's current market capitalization is $304 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.3 m529 k8.5 m12.3 m

Revenue growth, %

(93%)1511%44%

Cost of goods sold

498.4 k9.1 m12.7 m

Gross profit

30.6 k(580.6 k)(429.7 k)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

52.5 k2.8 m3.1 m2.2 m3.9 m

Cost of goods sold

20.6 k2.9 m

Gross profit

32 k

Gross profit Margin, %

61%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.8 m6.4 m3.8 m13.5 m

Accounts Receivable

51.2 k41 k

Inventories

1.4 m3.1 m

Current Assets

7.7 m10.7 m7.2 m16.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

1 m5.4 m4.2 m10 m3.8 m8.2 m6.7 m6.1 m2.8 m5.2 m10.7 m12.5 m

Accounts Receivable

16.1 k209 k449.5 k225.4 k102.9 k105.7 k16.5 k2.1 k717.9 k

Inventories

1.3 m1.7 m1.7 m1.7 m2.6 m2.4 m2.4 m2.9 m3.1 m3 m3 m4.3 m

Current Assets

2.4 m7.3 m6.2 m16 m7.1 m12.1 m9.9 m9.6 m6.8 m8.7 m14.2 m18 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(26.2 m)(15.6 m)(11 m)(11.6 m)

Depreciation and Amortization

144.3 k462.8 k676.3 k842.2 k

Accounts Receivable

(61.2 k)10.2 k

Inventories

(175.8 k)(620.7 k)(701.5 k)(531.4 k)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(18.3 m)(5.3 m)(7.3 m)(10 m)(4.1 m)(5.4 m)(8.2 m)(3.3 m)(6.2 m)(8.8 m)(2.6 m)(6 m)

Depreciation and Amortization

173.1 k71.3 k195.6 k326 k160.9 k324.7 k497.6 k180.9 k363.5 k550.2 k204.5 k411.5 k

Accounts Receivable

(16.1 k)(209 k)(449.5 k)(225.4 k)(51.7 k)(54.5 k)34.8 k48.9 k(666.9 k)

Inventories

(57.7 k)(207.6 k)(288.8 k)(304.1 k)(558.5 k)(377.1 k)(369.7 k)(214.6 k)(440.6 k)(386.1 k)57.7 k(1.3 m)
Y, 2017

EV/EBIT

-88.9 x

EV/CFO

-41.4 x

Financial Leverage

1.2 x
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22nd Century Group Market Value History

22nd Century Group's Web-traffic and Trends

22nd Century Group Online and Social Media Presence

22nd Century Group Company Life and Culture

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