Superworth

22nd Century XXII

Tobacco, Consumer Defensive
$0.20
−8.34%
Market cap
$141.2K
PE
n/m
one or more of the four quarters through 2026-06-30 missing
Forward PE
n/m
not a meaningful number
Price to sales
0.0×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$14.5M
−27% on a year ago
Net margin
−27.0%
Free cash flow yield
−6201.6%

22nd Century trades at 0.0× sales. Revenue was $14.5M over the last twelve months, down 27% on a year earlier with a −27% net margin.

Charts

Financials

Income statement for XXII, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$7.9M−32%$7.4M−26%$6.5M−28%$7.9M−1%$5.9M−25%$4M−45%$6M−8%$4.1M−49%$4M−33%$3.5M−12%$4.1M−31%$2.9M−30%
Cost of revenue$3.9M−79%$11.6M$4.2M−11%$3.9M−17%$3.1M−21%$3.1M−73%$2.9M−32%$2.9M−26%$2.6M−18%$1.9M−39%$1.9M−33%$1.6M−43%
Gross profit$77K−88%−$7.8M+17693%−$1.1M$570K−$588K−$1.3M−84%−$609K−46%−$635K−$1.1M+80%−$834K−33%−$636K+4%−$293K−54%
R&D$623K−53%$492K$425K−42%$250K−69%$240K−62%$218K−56%$162K−62%$227K−9%$193K−20%$105K−52%$285K+76%$295K+30%
SG&A$6.9M−52%$4M+128%$2.9M−71%$2.4M−77%$2.5M−63%$2.5M−38%$1.8M−38%$2.1M−10%$1.8M−27%$1.8M−26%$2.1M+18%$2.7M+28%
−$8.3M−46%−$14.2M−$4.4M−57%−$2M−83%−$3.4M−59%−$4.1M−71%−$2.6M−42%−$3M+46%−$3.2M−5%−$2.8M−32%−$3M+18%−$3.3M+10%
Interest expense$1.2M+697%$6.8M$1M+210%$501K−53%$311K−74%$266K−96%$558K−45%$351K−30%$534K+72%$12K−96%$11K−98%$17K−95%
Pre-tax income−$8.1M−49%−$22.1M−$5.5M−50%−$2.2M−84%−$3.6M−56%−$4.2M−81%−$3.3M−40%−$3.3M+52%−$3.8M+5%−$2.8M−35%−$3M−8%−$3.3M−2%
$0$1Kn/a$26K−44%$1K$3K+200%n/a−$34K$0$6K+100%n/an/a
Net income−$72.7M+455%−$29.3M+12%−$5.7M−68%−$1.1M−95%−$3.8M−95%−$4.6M−85%−$4.3M−25%−$3.4M+206%$5.5M−$2.8M−38%−$3.3M−25%−$3.3M−2%
−$56588625.00+304%−$17139600.00−37%−$2725983.00−86%−$178116.00−99%−$528078.00−99%n/a−$16768.60−99%−$3390.05−98%−$84.00−100%n/a−$361.60−98%−$104.00−97%
1+38%2+133%3+277%9+828%24+1749%n/a258+7442%1K+11390%39.6K+165432%n/a29.8K+11433%209.2K+20720%

Gross profit: 7 periods, Q2 FY10 to Q3 FY13: not printed by the filing, worked out from its own lines.

Net income: Q4 FY22: the year less its other three quarters as the newest filings print them.

EPS, diluted: 11 periods, Q4 FY10 to Q4 FY23: quarter's net income to common over its shares, to the cent.

Diluted shares: 8 periods, Q2 FY10 to Q1 FY12: not printed by the filing, worked out from its own lines. 12 periods, Q4 FY12 to Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Tobacco nearest 22nd Century's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
XXII22nd Century$141.2Kn/mn/an/m0.0×−27%−27.0%
ISPRIspire Technology$78.5Mn/mn/an/m0.8×−25%−34.6%
TPBTurning Point Brands$1.3B27.5×25.0×n/m2.5×+24%8.8%
MOAltria$124.1B15.7×13.1×12.9×6.1×+1%39.0%
PMPhilip Morris International$310.9B29.1×18.5×22.2×7.2×+8%24.8%
Peer median$62.7B27.5×18.5×17.5×4.3×+4%16.8%

More on 22nd Century

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Its groups

About

Industry
Tobacco
Sector
Consumer Defensive

Valuation data, not investment advice. Prices as of .