22nd Century Group Inc
General ticker "XXII" information:
- Sector: Consumer Staples
- Industry: Tobacco
- Capitalization: $22.2M
22nd Century Group Inc does not follow the US Stock Market performance with the rate: -40.8%.
Estimated limits based on current volatility of 16.6%: low 3.68$, high 5.16$
Factors to consider:
- Current price 99.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [3128.73$, 20458.18$]
- 2023-12-31 to 2024-12-30 estimated range: [594.23$, 3957.36$]
Financial Metrics affecting the XXII estimates:
- Negative: Non-GAAP EPS, $ of -69.56 <= 0.10
- Negative: Operating profit margin, % of -47.90 <= 1.03
- Negative: Operating cash flow per share per price, % of -20.78 <= 2.35
- Negative: negative Net income
- Negative: Inventory ratio change, % of 4.68 > 1.08
- Negative: Industry inventory ratio change (median), % of 3.51 > 0.49
Short-term XXII quotes
Long-term XXII plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $28.11MM | $30.95MM | $62.11MM |
| Operating Expenses | $47.12MM | $59.28MM | $119.22MM |
| Operating Income | $-19.01MM | $-28.33MM | $-57.11MM |
| Non-Operating Income | $-0.67MM | $-4.26MM | $-3.13MM |
| Interest Expense | $0.07MM | $0.06MM | $0.35MM |
| R&D Expense | $4.13MM | $3.27MM | $6.56MM |
| Income(Loss) | $-19.67MM | $-32.59MM | $-60.23MM |
| Taxes | $0.04MM | $0.01MM | $-0.43MM |
| Profit(Loss) | $-19.71MM | $-32.61MM | $-59.80MM |
| Stockholders Equity | $44.11MM | $66.07MM | $95.97MM |
| Inventory | $2.03MM | $2.88MM | $10.01MM |
| Assets | $51.69MM | $75.95MM | $114.65MM |
| Operating Cash Flow | $-15.62MM | $-22.84MM | $-51.71MM |
| Capital expenditure | $0.52MM | $1.07MM | $4.43MM |
| Investing Cash Flow | $16.47MM | $-27.73MM | $22.58MM |
| Financing Cash Flow | $-0.30MM | $50.88MM | $30.82MM |
| Earnings Per Share* | $-34.08 | $-50.40 | $-74.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.