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22nd Century Group, Inc.

XXII

$4.43 ▲ +0.21 (+4.98%) at close

16 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

22nd Century Group, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth -27.9% ↘

Op. Margin -65.8% ↘

ROIC -70.1% ↗

FCF / Share $-42.29

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity 0.04

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$17.59M

↓ -27.9% —

Net Income Profit after all expenses

$-5.05M

↑ +66.7% —

Operating Margin Operating profit as % of sales

-65.8%

↓ -14.9% 4th

FCF / Share Free cash flow per share

$-42.29

↑ +94.9% —

Long-Term Debt Long-term obligations

$708.00K

↓ -89.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	-27.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-657%)	-24.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-586%)	-48.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1063%)	100.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1914%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	59.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1084%)	35.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+604%)	44.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+782%)	1511.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30120%)	-92.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1955%)	38666.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+773227%)	-98.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2063%)	1933.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38561%)	—
EPS Growth YoY (%)	99.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1607.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-56.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	-172.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-340.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	66.7% Excellent ↑ Excellent Improving Year-over-year change in net income	89.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-135.4% Weak ↓ Weak Declining Year-over-year change in net income	-83.4% Weak ↑ Weak Improving Year-over-year change in net income	-65.4% Weak ↓ Weak Declining Year-over-year change in net income	25.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-233.4% Weak ↓ Weak Declining Year-over-year change in net income	38.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.5% Weak ↓ Weak Declining Year-over-year change in net income	-5.0% Weak ↑ Weak Improving Year-over-year change in net income	29.3% Excellent ↑ Excellent Improving Year-over-year change in net income	40.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-288.3% Weak ↓ Weak Declining Year-over-year change in net income	-397.5% Weak Weak Year-over-year change in net income	4.9% Caution Caution Year-over-year change in net income	—
FCF Growth YoY (%)	—	—	—	—	-33.7% Weak Weak Year-over-year change in free cash flow	—	—	-20.3% Weak Weak Year-over-year change in free cash flow	3.7% Caution Caution Year-over-year change in free cash flow	—	—	—	N/M	55.6% Excellent Excellent Year-over-year change in free cash flow	-78.7% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-34.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	34.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	19.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	215.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	668.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-19.4% Weak Weak Compound annual revenue growth over 3 years	426.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	30.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	117.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	288.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	64.7% Excellent Excellent Compound annual revenue growth over 5 years	179.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	-65.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-648%)	-57.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-577%)	-139.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1263%)	-91.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-866%)	-91.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-865%)	-68.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-669%)	-91.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-860%)	-90.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-857%)	-80.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-768%)	-92.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-873%)	-141.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1278%)	—	24.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	—	-371.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3192%)	—
Effective Tax Rate (%) (%)	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-28.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)	-62.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-877%)	-437.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5564%)	-96.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1304%)	-105.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1417%)	-70.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-976%)	-102.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1385%)	-30.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-477%)	-78.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1081%)	-94.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1279%)	-129.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1718%)	—	-359.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4592%)	—	-133.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1772%)	—
FCF Margin (%) (%)	-44.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-59.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-185.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-89.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-76.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-55.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-56.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-67.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-72.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-80.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	53.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-340.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	-70.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-130.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-818.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-56.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-102.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-77.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-42.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-163.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-49.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-65.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	14.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-122.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-157.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-39.2% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-32.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-314%)	—	—	-62.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-515%)	-49.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-429%)	-44.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-398%)	-42.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-385%)	-11.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-17.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-47.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-417%)	-94.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-727%)	-102.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-783%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Debt to Equity (x)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	1.66x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+137%)	-1.65x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-336%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-47.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-161.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-489.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-266.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-417.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2195.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-456.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-301.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-227.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1658.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	104.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-104.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-19.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	-64.96x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-6.44M	$2.24M	$11.85M	$3.91M	—	—	$-485.11K	$-604.92K	$-3.66M	$-13.47M	—	—	$-5.83M	—	—	—
Debt / EBITDA (x)	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	$95.55	—	$571.93	$1.78K	$1.09K	$1.12K	—	$1.17K	$904.91	$848.14	$689.64	$48.62	$919.82	$3.40	$211.49	$22.07
Basic EPS, GAAP (USD)	$-52.87	$-45.71K	$-2.68K	$-1.71K	$-1.16K	$-772.03	—	—	—	—	—	—	$-3.31K	$-1.21K	$-275.72	—
Free Cash Flow per Share (USD)	$-42.29	—	—	—	$-832.57	$-622.70	—	$-791.66	$-657.87	$-682.90	—	—	$487.29	$-319.86	$-720.76	$-403.43
Book Value per Share (USD)	$30.87	—	$-71.07	$2.46K	$2.24K	$1.75K	$2.47K	$3.15K	$3.37K	$1.48K	$910.85	$1.31K	—	—	—	—
Tangible Book Value per Share (USD)	$18.68	—	$-121.13	$1.18K	$1.97K	$1.42K	$2.13K	$2.72K	$3.03K	$1.03K	$338.94	$700.61	—	—	—	—
Basic Weighted Avg Shares (shares)	184,067	557	56,308	34,969	28,327	25,172	—	22,540	18,345	14,479	12,357	10,879	7,913	5,516	4,786	2,256

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Working Capital (USD)	$10.36M	$1.56M	$-8.76M	$31.59M	$45.96M	$21.00M	$36.96M	$56.02M	$63.31M	$13.55M	$3.99M	$8.03M	$6.76M	$-3.32M	$-1.90M	$-4.08M
LT Debt (USD)	$708.00K	$6.67M	$13.91M	$3.91M	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$15.76M	$4.01M	$-8.41M	$95.97M	$66.07M	$44.11M	$62.05M	$71.28M	$75.43M	$24.33M	$11.73M	$15.22M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$17.59M	$24.38M	$32.20M	$62.11M	$30.95M	$28.11M	$25.83M	$26.43M	$16.60M	$12.28M	$8.52M	$528.99K	$7.28M	$18.77K	$1.01M	$49.78K
Depreciation Expense (USD)	$479.00K	$585.00K	$852.00K	$2.86M	$1.25M	$688.00K	$1.19M	$1.20M	$848.97K	$744.16K	$319.70K	$230.01K	—	—	—	—
Net Income, GAAP (USD)	$-5.05M	$-15.16M	$-140.78M	$-59.80M	$-32.61M	$-19.71M	$-26.56M	$-7.97M	$-13.03M	$-11.58M	$-11.03M	$-15.60M	$-26.15M	$-6.74M	$-1.35M	$-1.42M
Operating Cash Flow (USD)	$-7.72M	$-14.35M	$-54.99M	$-51.71M	$-22.84M	$-15.62M	$-14.59M	$-17.84M	$-12.07M	$-9.89M	—	—	$3.86M	$-1.76M	$-3.45M	$-909.94K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 62 quarters

22nd Century Group, Inc.

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