22nd Century Group, Inc. (XXII) Key Metrics
XXII valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $239,188
- Enterprise value
- −$2.6M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.72
XXII key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsXXII valuation Price multiples at each fiscal year-end price.
XXII returns How much profit the business earns on the capital it uses.
XXII per-share figures Results divided by the shares outstanding at year-end.
XXII financial health Debt, liquidity and how easily interest is covered.
XXII efficiency & capital use Working capital cycle and where the cash goes.
XXII valuation history
XXII returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
XXII debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
XXII cash returned to shareholders
XXII price vs earnings per share
XXII key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $42.5M | — | — | — | — | — | — | $518.14B | — | — |
| Enterprise value | $39.6M | — | — | — | — | — | — | $518.08B | — | — |
| Price / sales | 6.0 | — | — | — | — | — | — | — | — | — |
| Price / book | 2.7 | — | — | — | — | — | — | — | — | — |
| EV / sales | 5.6 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −11.9% | — | — | — | — | — | — | −0.0% | — | — |
| Free cash flow yield | −20.2% | — | — | — | — | — | — | −0.0% | — | — |
| Dividend yield | 11.0% | — | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 11.0% | — | — | — | — | — | — | 0.0% | — | — |
| Share price at fiscal year-end | $231.00 | $36,639.00 | $999,965.25 | $1,000,431.00 | $1,000,431.00 | $1,000,431.00 | $1,000,431.00 | $1,000,431.00 | $1,000,431.00 | $1,000,431.00 |
| Per share | ||||||||||
| Revenue per share | $38.30 | — | — | — | — | — | — | $51.02 | — | — |
| Earnings per share | −$27.46 | — | — | — | — | — | — | −$15.38 | — | — |
| Operating cash flow per share | −$41.96 | — | — | — | — | — | — | −$34.45 | — | — |
| Free cash flow per share | −$46.71 | — | — | — | — | — | — | −$36.59 | — | — |
| Cash per share | $38.84 | — | — | — | — | — | — | $108.81 | — | — |
| Book value per share | $85.61 | — | — | — | — | — | — | $137.63 | — | — |
| Tangible book value per share | $63.76 | — | — | — | — | — | — | $118.80 | — | — |
| Dividends per share | $25.42 | — | — | — | — | — | — | — | — | — |
| Capex per share | $4.75 | — | — | — | — | — | — | $2.13 | — | — |
| Debt per share | $22.88 | — | — | — | — | — | — | $2.97 | — | — |
| Shares outstanding | 184K | — | — | — | — | — | — | 518K | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −51.1% | — | — | −73.8% | −59.2% | −37.1% | −39.8% | −10.9% | −26.1% | −64.2% |
| Return on invested capital (ROIC) | −85.8% | −156.1% | −81.2% | −52.5% | −106.3% | −64.3% | −90.8% | −121.5% | −81.0% | −91.1% |
| Return on assets (ROA) | −20.8% | −61.7% | −198.1% | −62.7% | −51.1% | −32.7% | −36.3% | −10.1% | −24.3% | −50.3% |
| Return on tangible assets | −22.0% | −95.1% | −652.4% | −92.5% | −48.0% | −45.3% | −43.9% | −11.8% | −18.0% | −57.2% |
| Free cash flow margin | −122.0% | −122.1% | −188.2% | −138.6% | −77.3% | −57.4% | −60.7% | −71.7% | −82.4% | −85.0% |
| Financial health | ||||||||||
| Total debt | $4.2M | $8.6M | $16.4M | $6.7M | $2.3M | $786,000 | $1.5M | $1.5M | $2.0M | $307,938 |
| Cash & short-term investments | $7.1M | $4.4M | $2.1M | $21.2M | $48.7M | $22.3M | $39.0M | $56.4M | $62.6M | $13.5M |
| Net debt | −$2.9M | $4.2M | $14.3M | −$14.5M | −$46.4M | −$21.6M | −$37.5M | −$54.8M | −$60.6M | −$13.2M |
| Debt / equity | 0.27 | 2.15 | — | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Debt / assets | 0.16 | 0.40 | 0.60 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current ratio | 2.42 | 1.16 | 0.65 | 3.43 | 6.45 | 3.86 | 7.39 | 11.83 | 15.68 | 5.17 |
| Quick ratio | 1.83 | 0.95 | 0.48 | 2.66 | 6.11 | 3.58 | 7.00 | 11.24 | 14.92 | 4.22 |
| Interest coverage | -7.8 | -6.7 | -4.8 | -611.5 | -489.9 | -266.4 | -420.8 | — | -457.0 | -301.7 |
| Working capital | $10.4M | $1.6M | −$8.8M | $31.6M | $46.0M | $21.0M | $37.0M | $56.0M | $63.3M | $13.5M |
| Invested capital | $12.8M | $8.2M | $5.9M | $81.5M | $19.7M | $22.6M | $24.6M | $16.5M | $14.8M | $11.2M |
| Tangible asset value | $11.7M | −$1.7M | −$14.3M | $46.0M | $58.1M | $35.9M | $53.6M | $61.5M | $68.0M | $16.9M |
| Net current asset value | $6.4M | −$6.1M | −$19.6M | $25.9M | $44.5M | $20.8M | $35.8M | $55.2M | $63.3M | $13.5M |
| Graham net-net per share | $4.03 | — | — | — | — | — | — | $101.38 | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $4.7M | $10.3M | $9.8M | $149,000 | $469,000 | — | — | — | — | — |
| Share buybacks (net) | — | $0 | $178,000 | $149,000 | $469,000 | $0 | $0 | $0 | $0 | $0 |
| Capex / revenue | 12.4% | 1.4% | 17.4% | 10.9% | 3.5% | 1.9% | 4.2% | 4.2% | 9.7% | 4.5% |
| Capex / depreciation | 0.76 | 0.13 | 1.16 | 1.23 | 0.70 | 0.34 | 0.67 | 0.82 | 1.70 | 0.66 |
| Stock-based compensation / revenue | 6.0% | 3.2% | 8.3% | 13.6% | 12.9% | 5.9% | 13.7% | 12.1% | 5.7% | 7.4% |
| R&D / revenue | 9.8% | 9.5% | 8.2% | 8.8% | 12.6% | 14.7% | 31.2% | 56.7% | 20.3% | 19.1% |
| SG&A / revenue | 107.7% | 86.6% | 102.4% | 79.6% | 83.6% | 53.3% | 50.2% | 32.5% | 49.9% | 63.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 150.0 | 59.4 | 41.4 | 28.1 | 16.2 | 19.6 | 12.3 | 12.6 | 11.0 | 1.4 |
| Days of inventory on hand | 113.6 | 81.3 | 64.0 | 60.9 | 30.4 | 29.4 | 37.5 | 45.2 | 67.2 | 83.3 |
| Days payables outstanding | 60.9 | 87.5 | 38.4 | 29.9 | 20.4 | 21.3 | 32.3 | 33.3 | 36.1 | 37.7 |
| Cash conversion cycle (days) | 202.6 | 53.2 | 67.1 | 59.0 | 26.3 | 27.8 | 17.5 | 24.6 | 42.1 | 47.0 |
| Receivables turnover | 2.43 | 6.14 | 8.81 | 13.01 | 22.56 | 18.58 | 29.72 | 28.91 | 33.27 | 266.31 |
| Payables turnover | 5.99 | 4.17 | 9.50 | 12.19 | 17.92 | 17.14 | 11.29 | 10.97 | 10.12 | 9.69 |
| Inventory turnover | 3.21 | 4.49 | 5.70 | 6.00 | 11.99 | 12.41 | 9.72 | 8.07 | 5.43 | 4.38 |
| Asset turnover | 0.29 | 0.48 | 0.45 | 0.42 | 0.48 | 0.47 | 0.35 | 0.34 | 0.31 | 0.53 |
| Average receivables | $2.9M | $1.9M | $3.7M | $3.1M | $1.4M | $1.5M | $869,146 | $914,180 | $499,029 | $46,111 |
| Average payables | $1.7M | $3.4M | $4.3M | $3.2M | $1.6M | $1.6M | $2.3M | $2.3M | $1.7M | $1.3M |
| Average inventory | $3.2M | $3.2M | $7.2M | $6.4M | $2.5M | $2.1M | $2.7M | $3.2M | $3.2M | $2.9M |
| Intangibles / total assets | 14.9% | 26.4% | 21.5% | 43.6% | 10.5% | 15.9% | 12.3% | 12.6% | 9.3% | 26.7% |
Computed from XXII's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
XXII valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. 22nd Century earned a return on equity of −51.1% and a return on invested capital of −85.8% in fiscal 2025. It ended the year with $4.2 million of debt and $7.1 million in cash and short-term investments, a net cash position of $2.9 million. It returned $4.7 million to shareholders: $4.7 million in dividends and $0 in share buybacks.
See the XXII income statement, the XXII chart for price history, or the XXII stock overview for the latest quote and news.
XXII key metrics FAQ
What is 22nd Century's P/E ratio?
22nd Century's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is 22nd Century's return on equity?
22nd Century's return on equity (ROE) was −51.1% in fiscal 2025: net income of -$5.1 million on average shareholders' equity of $9.9 million.
What is 22nd Century's ROIC?
22nd Century's return on invested capital was −85.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does 22nd Century have?
22nd Century had total debt of $4.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.27 and more cash than debt.
What is 22nd Century's dividend yield?
22nd Century paid $4.7 million in dividends in fiscal 2025 ($25.42 per share), a payout ratio of —.
What is 22nd Century's free cash flow yield?
22nd Century generated -$8.6 million of free cash flow in fiscal 2025, a free cash flow yield of −20.2% on its market value at year-end ($42.5 million).
What is 22nd Century's current ratio?
22nd Century's current ratio was 2.42 at the end of fiscal 2025: current assets were 2.42 times current liabilities.