| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 2.06 | 4.42 | 7.15 | 6.06 |
| Receivables | 1.67 | 1.70 | 3.59 | 3.58 |
| Inventory | 4.35 | 2.02 | 4.33 | 4.54 |
| Other | 3.77 | 0.77 | — | — |
| 16.28 | 11.52 | 17.63 | 16.82 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.45 | 2.40 | 1.00 | 0.70 |
| ST’ Debt | 5.85 | 1.50 | — | — |
| Other | 1.85 | 0.02 | 1.72 | 1.43 |
| 25.03 | 9.96 | 7.27 | 6.45 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 4.11 | 2.86 | — | — |
—
|
| ’25 | 5.96 | 4.08 | 4.01 | 3.54 |
17.59
|
| ’24 | 6.47 | 7.95 | 5.95 | 4.02 |
24.38
|
| ’23 | 8.93 | 8.05 | 7.87 | 7.36 |
32.20
|
| ’22 | 9.05 | 14.48 | 19.38 | (2.40) |
40.50
|
| ’21 | 6.81 | 8.37 | 7.81 | 7.96 |
30.95
|
| ’20 | 7.06 | 6.44 | 7.31 | 7.31 |
28.11
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.10) | (3.99) | — | — |
—
|
| ’25 | (2.98) | (3.48) | (4.02) | 2.75 |
(7.72)
|
| ’24 | (2.25) | (4.71) | (2.98) | (4.40) |
(14.34)
|
| ’23 | (17.50) | (19.83) | (12.85) | (4.80) |
(54.99)
|
| ’22 | (7.93) | (11.82) | (12.90) | (19.07) |
(51.71)
|
| ’21 | (3.91) | (8.36) | (5.94) | (4.63) |
(22.84)
|
| ’20 | (4.66) | (6.81) | (1.15) | (3.00) |
(15.62)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.15) | (4.32) | — | — |
—
|
| ’25 | (3.03) | (2.75) | (4.04) | 1.99 |
(7.83)
|
| ’24 | (2.24) | (4.78) | (3.05) | (4.42) |
(14.48)
|
| ’23 | (19.33) | (20.91) | (14.08) | (6.00) |
(60.32)
|
| ’22 | (8.29) | (12.89) | (14.36) | (20.19) |
(55.73)
|
| ’21 | (4.03) | (8.81) | (6.08) | (4.99) |
(23.91)
|
| ’20 | (4.77) | (6.94) | (1.29) | (3.14) |
(16.14)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (361.60) | (104.00) | — | — |
—
|
| ’25 | (17.23k) | (4.08k) | (83.96) | — |
(1.06k)
|
| ’24 | (2.74m) | (195.62k) | (512.33k) | — |
(1.21m)
|
| ’23 | (17.88m) | (20.87m) | (54.85m) | (17.14m) |
(108.50m)
|
| ’22 | (11.17m) | (13.41m) | (13.41m) | (26.81m) |
(69.27m)
|
| ’21 | (6.70m) | (6.70m) | (13.41m) | (20.11m) |
(46.92m)
|
| ’20 | (6.70m) | (8.94m) | (6.70m) | (11.17m) |
(31.28m)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 183,319,200.00 | 2,414,448.00 | 26,910.00 | 224.10 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 699,742,784.00 | 282,803,392.00 | 4,014,765.00 | 86,181.00 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 198 | 64 | 56 | 32 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.20 | 0.50 | 0.44 | 0.55 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.50 | 32.20 | 24.38 | 17.59 | ‡‡‡‡‡ | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.56% | (27.00%) | (9.84%) | (17.84%) | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (36.53) | (54.64) | (15.46) | (13.14) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (90.20%) | (169.67%) | (63.43%) | (74.74%) | ‡‡‡ | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (59.80) | (140.77) | (15.16) | (5.05) | ‡‡‡‡‡ | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.57 | 4.86 | 1.26 | 1.16 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.15 | 0.00 | 0.00 | 1,911.63 | ‡‡‡‡‡ | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (69,269,030.00) | (108,501,200.00) | (1,199,194.00) | (1,057.40) | ‡‡‡‡ | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.02) | 0.00 | 0.00 | (839.46) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.31) | 0.00 | 0.00 | (11.41) | ‡‡‡ | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.34) | 0.00 | 0.00 | (850.87) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.47 | 0.00 | 0.00 | 2,010.00 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.86 | 0.00 | 0.00 | 0.01 | ‡‡‡‡‡ | — | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 64,647,630.62 | 0.00 | 0.00 | 0.12 | ‡‡‡ | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27,280,997.01 | 0.00 | 0.00 | 0.13 | ‡‡‡ | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 64,647,630.23 | 0.37 | 0.09 | (0.07) | ‡‡‡‡ | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (46,978,391.50) | (0.20) | (0.15) | 0.17 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (51.71) | (54.99) | (14.34) | (7.72) | ‡‡‡ | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.02) | (5.33) | (0.14) | (0.10) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (55.73) | (60.32) | (14.48) | (7.83) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.59 | (8.76) | 1.56 | 10.36 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.59 | 13.91 | 6.67 | 0.50 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.81) | 11.85 | 2.24 | (6.64) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.98 | (8.41) | 4.01 | 18.49 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (62.75%) | (212.12%) | (103.57%) | (39.97%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (26.22%) | (816.81%) | (139.39%) | (61.02%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (73.81%) | (344.35%) | 1,158.12% | (98.46%) | — | — | — |
ROE
|
22nd Century Group (XXII) stands at an exhilarating inflection point in the disruptive world of plant-based biotech, pioneering low-nicotine tobacco via FDA-approved VLN cigarettes and venturing into high-potential hemp derivatives. After a decade of bold innovation—from explosive revenue growth peaking at $40.5 million in 2022 to navigating regulatory wins and pivots like the Qolo acquisition—the company has stabilized amid challenges like margin erosion and dilutions. Now, with slashed headcount boosting efficiency and forecasts signaling a dramatic rebound, XXII is poised for a revenue snapback to $32.5 million by 2026, alongside narrowing losses and positive EBT in 2025.
Financial turnaround signals are electric: gross margins improving from deep negatives, ROE flipping to +11.6%, and free cash flow projected at +$12.3 million next year with zero capex. The balance sheet shines with deleveraged debt, positive equity, and rock-bottom valuations—PS at 0.03x and PB at 0.18x—screaming undervaluation versus agritech peers. Analyst consensus screams 2000% upside, fueled by these metrics and insider neutrality amid restructuring.
Catalysts abound in emerging nicotine-reduction mandates and U.S. cannabis rescheduling, potentially reigniting the 300%+ surges of yesteryear. While execution risks linger, XXII’s high-beta profile offers speculative rocket fuel for growth seekers eyeing biotech’s next wave—don’t miss the full analysis for the upside details!
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.