22nd Century Group (XXII) stock price, revenue, and financials

22nd Century Group market cap is $102.6 m, and annual revenue was $25.83 m in FY 2019

$102.6 M

XXII Mkt cap, 27-Mar-2020

$25.8 M

22nd Century Group Revenue FY, 2019
22nd Century Group Gross profit (FY, 2019)14.5 K
22nd Century Group Gross profit margin (FY, 2019), %0.1%
22nd Century Group Net income (FY, 2019)-26.6 M
22nd Century Group EBIT (FY, 2019)-23.6 M
22nd Century Group Cash, 31-Dec-2019485.1 K
22nd Century Group EV103.6 M

22nd Century Group Revenue

22nd Century Group revenue was $25.83 m in FY, 2019

Embed Graph

22nd Century Group Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

154.8k529.4k15.7k52.5k807.0k3.0m2.8m3.1m2.2m3.9m4.5m6.1m6.9m6.3m6.3m5.8m6.5m

Cost of goods sold

46.6k130.5k60.9k20.6k177.7k13.2k305.8k632.6k2.6m2.9m2.9m3.0m3.3m2.5m4.1m6.0m6.8m6.1m6.4m5.9m6.5m

Gross profit

108.2k398.9k(45.2k)32.0k629.3k123.6k(140.9k)(184.6k)(273.9k)(165.1k)71.6k161.7k150.9k(102.9k)(86.3k)(21.1k)

Gross profit Margin, %

70%75%(288%)61%78%4%(5%)(6%)(12%)(4%)1%2%2%(2%)(1%)0%

Sales and marketing expense

59.3k37.1k3.8k30.8k11.4k4.3k34.2k23.4k115.2k290.8k470.6k702.6k251.1k277.1k295.7k267.6k279.3k199.1k203.6k238.7k231.7k212.2k

R&D expense

580.8k712.0k87.7k241.3k155.3k190.7k165.1k142.9k222.4k263.3k349.3k183.0k308.1k529.6k597.4k509.9k692.0k550.9k813.3k784.6k2.5m4.8m4.0m2.5m2.0m2.0m

General and administrative expense

604.3k451.1k309.8k1.1m370.2k1.1m1.4m908.0k1.0m1.3m1.8m3.6m1.3m1.3m1.8m1.7m1.2m1.6m1.8m1.6m2.0m1.9m1.8m2.2m2.4m4.1m

Operating expense total

1.2m1.2m401.4k1.3m587.4k1.3m1.6m1.1m1.5m2.0m2.6m4.1m2.1m2.5m3.4m2.7m2.4m2.7m3.1m2.9m5.0m7.2m6.4m5.3m4.9m7.6m

Depreciation and amortization

50.5k63.5k71.3k124.3k130.3k160.9k163.8k172.9k205.4k207.1k211.2k229.0k231.5k234.6k292.1k302.2k352.0k350.6k370.0k390.4k

EBIT

(1.1m)(765.9k)(447.3k)(1.4m)(632.5k)(1.4m)(1.6m)(1.1m)(1.2m)(2.0m)(2.8m)(4.1m)(2.3m)(2.7m)(3.2m)(2.8m)(2.6m)(3.0m)(3.3m)(3.3m)(5.0m)(7.0m)(6.2m)(5.4m)(5.0m)(7.6m)

EBIT margin, %

(702%)(145%)(4033%)(2070%)(147%)(107%)(100%)(84%)(133%)(84%)(72%)(81%)(102%)(99%)(85%)(86%)(118%)

Interest expense

315.6k1.7m1.5m183.6k1.1m1.2m14.3m4.1m72.3k100.5k2.7k1.1m14.2k24.0k71.5k84.2k348.7k73.1k7.0k12.5m3.3m3.0m2.6m

Interest income

20.3k

Investment income

2.5k2.1k2.1k15.8k12.1k251.8k251.7k255.2k272.2k243.2k242.0k

Pre tax profit

(3.3m)(2.9m)(2.7m)(2.6m)(3.4m)(3.3m)1.4m(6.7m)6.3m(2.1m)(8.0m)(10.2m)

Income tax expense

Net Income

(1.1m)(465.1k)(2.1m)141.8k(448.9k)(2.5m)(446.0k)(15.4m)(5.3m)(2.0m)(2.7m)(4.1m)(1.3m)(2.8m)(3.3m)(2.9m)(2.7m)(2.6m)(3.4m)(3.3m)1.4m(6.7m)6.3m(2.1m)(8.0m)(10.2m)

22nd Century Group Balance Sheet

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

86.6k4.4k177.02.1k5.9k278.9k451.7k1.0m5.4m4.2m10.0m3.8m8.2m6.7m6.1m2.8m5.2m10.7m12.5m15.0m5.5m3.4m759.2k589.0k874.4k617.8k

Accounts Receivable

150.0k86.7k16.1k209.0k449.5k225.4k102.9k105.7k16.5k2.1k717.9k126.2k676.2k1.3m936.2k1.5m910.7k774.0k

Prepaid Expenses

150.2k82.4k204.0k47.6k26.3k49.3k32.8k22.7k241.4k251.1k175.0k457.8k455.6k482.9k529.3k717.5k414.7k433.7k550.9k543.0k1.1m1.3m1.3m885.8k1.3m872.9k

Inventories

916.2k833.4k678.2k1.2m1.2m1.2m1.3m1.3m1.7m1.7m1.7m2.6m2.4m2.4m2.9m3.1m3.0m3.0m4.3m4.0m3.2m2.9m3.3m3.3m2.9m2.4m

Current Assets

1.3m1.0m905.8k1.3m1.2m1.6m1.8m2.4m7.3m6.2m16.0m7.1m12.1m9.9m9.6m6.8m8.7m14.2m18.0m19.7m64.3m59.0m67.7m57.5m52.1m47.7m

PP&E

4.4k8.3k7.4k6.9k6.5k28.1k27.8k26.3k2.9m3.0m2.9m2.8m2.7m2.6m2.5m2.4m2.4m2.4m2.3m3.1m3.4m3.4m3.3m4.1m4.1m3.9m

Goodwill

852.0k

Total Assets

2.8m2.4m2.3m2.7m2.6m3.0m3.2m3.8m11.9m11.2m26.7m18.3m23.3m21.0m20.6m17.7m19.6m25.4m29.1m31.7m82.7m78.6m86.4m77.4m70.5m61.9m

Accounts Payable

1.2m1.2m1.2m1.1m1.3m212.3k422.5k509.9k272.8k727.7k486.3k1.4m984.7k1.2m1.7m1.6m1.4m1.7m2.3m1.6m3.3m3.0m3.9m3.3m2.2m1.6m

Dividends Payable

52.1k93.4k

Short-term debt

123.2k524.6k487.0k477.0k623.0k1.1m1.1m1.3m174.9k174.9k174.9k495.4k507.4k503.1k314.7k320.9k327.1k314.2k320.6k326.9k390.0k392.7k698.0k598.4k793.7k

Current Liabilities

1.8m2.7m3.2m3.5m4.3m1.9m2.3m2.2m1.1m1.6m2.5m2.4m2.9m3.1m3.5m3.3m3.0m3.4m4.1m3.5m5.1m5.8m6.6m6.2m7.2m5.0m

Long-term debt

227.0k140.0k140.0k68.0k175.0k175.0k605.2k605.2k615.6k307.9k307.9k307.9k314.2k320.6k285.2k287.0k1.4m1.1m1.0m

Total Debt

123.2k751.6k627.0k617.0k691.0k1.2m1.2m2.2m174.9k174.9k174.9k925.7k937.7k943.8k622.6k628.8k635.0k314.2k320.6k326.9k675.2k679.7k1.4m1.2m1.2m

Total Liabilities

5.5m5.6m5.2m4.7m5.0m10.7m10.4m20.8m1.8m2.1m6.6m6.4m6.7m6.8m4.0m3.7m3.4m3.5m4.2m3.7m6.1m6.9m7.6m8.2m6.6m

Common Stock

273.0273.0284.0312.0312.0378.0444.0491.0583.0593.0641.0646.0708.0709.0760.0760.0822.0908.0970.01.0k1.2k1.2k1.2k1.2k1.2k1.3k

Preferred Stock

Additional Paid-in Capital

4.7m4.7m6.3m7.0m7.1m8.6m9.5m15.1m55.4m56.3m70.1m71.6m77.5m77.9m86.5m86.7m91.6m102.6m109.0m115.4m167.4m169.1m169.7m170.8m171.4m174.7m

Retained Earnings

(7.4m)(7.9m)(9.2m)(9.0m)(9.5m)(16.3m)(16.7m)(32.1m)(45.2m)(47.2m)(49.9m)(59.6m)(60.9m)(63.7m)(69.8m)(72.7m)(75.4m)(80.8m)(84.1m)(87.4m)(89.8m)(96.5m)(90.2m)(101.2m)(109.2m)(119.5m)

Total Equity

(2.7m)(3.2m)(2.9m)(2.0m)(2.4m)(7.7m)(7.2m)(17.0m)10.2m9.1m20.1m11.9m16.6m14.2m16.6m14.0m16.2m21.9m24.9m28.0m77.6m72.5m79.5m69.8m62.3m55.3m

Debt to Equity Ratio

0 x-0.2 x-0.2 x-0.3 x-0.3 x-0.2 x-0.2 x-0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.3 x0.3 x0.2 x0.3 x0.4 x0.4 x0.6 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

-1 x-0.8 x-0.8 x-1.3 x-1.1 x-0.4 x-0.4 x-0.2 x1.2 x1.2 x1.3 x1.5 x1.4 x1.5 x1.2 x1.3 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

22nd Century Group Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(1.8m)(2.2m)(2.1m)(2.0m)(2.4m)(2.5m)(3.0m)(18.3m)(5.3m)(7.3m)(10.0m)(4.1m)(5.4m)(8.2m)(3.3m)(6.2m)(8.8m)(2.6m)(6.0m)(9.3m)1.4m(5.4m)952.5k(2.1m)(10.1m)(20.4m)

Depreciation and Amortization

87.8k132.4k46.0k95.9k146.4k52.6k109.6k173.1k71.3k195.6k326.0k160.9k324.7k497.6k180.9k363.5k550.2k204.5k411.5k621.6k267.6k545.3k856.9k291.1k601.6k932.2k

Accounts Receivable

(150.0k)(86.7k)(16.1k)(209.0k)(449.5k)(225.4k)(51.7k)(54.5k)34.8k48.9k(666.9k)(75.2k)280.8k(326.0k)20.8k(603.6k)(39.4k)97.3k

Inventories

(607.5k)(524.7k)(30.0)(494.8k)(476.1k)(487.0)(26.5k)(57.7k)(207.6k)(288.8k)(304.1k)(558.5k)(377.1k)(369.7k)(214.6k)(440.6k)(386.1k)57.7k(1.3m)(1.0m)120.3k374.6k(12.7k)(290.4k)112.3k(221.8k)

Accounts Payable

(78.4k)(65.8k)350.9k336.1k473.9k(460.3k)(312.9k)(297.9k)118.0k433.3k378.8k316.7k(123.3k)98.8k302.0k112.9k(91.9k)228.8k754.2k53.7k989.4k681.0k1.4m414.6k(610.2k)(1.1m)

Cash From Operating Activities

(2.3m)(2.5m)(276.2k)(1.0m)(1.3m)(1.1m)(1.5m)(2.4m)(1.1m)(2.2m)(3.8m)(2.5m)(3.6m)(4.9m)(2.8m)(5.9m)(8.0m)(2.7m)(7.1m)(9.6m)(3.1m)(8.4m)(12.6m)(4.7m)(8.7m)(11.7m)

Cash From Investing Activities

(556.9k)(579.7k)(500.0)(28.6k)(29.0k)(92.7k)455.1k69.1k(1.9m)(3.7k)(143.5k)(339.7k)(1.5k)(121.6k)(362.2k)(43.8k)(146.8k)(1.2m)4.8m8.4m9.9m4.7m9.4m12.1m

Short-term Borrowings

(458.3k)(35.0k)(35.0k)(395.3k)(395.3k)(543.7k)(500.0k)(500.0k)(400.0k)(400.0k)

Cash From Financing Activities

2.9m3.1m24.7k782.0k1.1m1.4m2.0m3.6m209.2k505.7k9.9m(34.5k)5.5m5.5m5.1m5.1m9.8m6.2m12.4m217.5k(282.5k)(282.5k)(400.0k)(400.0k)

Net Change in Cash

86.3k4.1k(252.1k)(250.1k)(246.3k)278.7k451.5k1.0m(457.2k)(1.7m)4.2m(2.6m)1.8m338.9k2.3m(919.7k)1.4m(2.7m)(985.4k)1.6m1.9m(286.1k)(2.9m)(16.0k)269.5k12.9k

Interest Paid

189.7k191.5k196.5k11.7k13.5k30.6k32.3k79.0k1.7k3.5k5.3k5.5k7.3k7.3k10.4k19.7k10.5k1.6k2.9k3.6k3.2k3.2k

Income Taxes Paid

22nd Century Group Ratios

USDY, 2019

EV/EBIT

-4.4 x

EV/CFO

-7.1 x

Revenue/Employee

315.0k

Financial Leverage

1.1 x