Related stocks: Cigarettes
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Cigarettes
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
22nd Century Group, Inc. is a tobacco products company that enables cigarette smokers to take control of their consumption of nicotine, the addictive drug in cigarettes. We manufacture and distribute the only combustible tobacco products containing minimally or non-addictive levels of nicotine that are authorized by the US Food and Drug Administration (FDA) for retail purchase.
The business is unprofitable at the operating level (-65.76% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 27.9% YoY. Margins deteriorated 8.6pp alongside, both lines moving the wrong way.
Negative free cash flow of -$8M. The business is consuming cash, not generating it. Operating margin contracted 8.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$16M
▼ -27.9% YoY
Net Income (TTM)
-$4M
▲ +66.7% YoY
Op. Margin
-76.48%
▼ -8.6pp YoY
ROIC
-52.40%
▲ +16.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +46.3% YoY
Op. Cash Flow (TTM)
-$8M
▲ +46.2% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$10M
5Y CAGR: -9.0%
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