📊 XXII Key Takeaways
Is 22nd Century Group, Inc. (XXII) a Good Investment?
22nd Century Group faces severe operational deterioration with revenue collapsing 27.9% YoY, net losses worsening 92.6%, and negative operating cash flow of $3.1M. Despite a structurally sound balance sheet with minimal debt and $9.5M in cash, the company's core business is fundamentally broken with a 7% gross margin and cannot generate positive returns on assets or equity. Without immediate operational turnaround, the cash cushion merely delays insolvency.
22nd Century Group, Inc. Key Strengths (XXII)
- Minimal leverage with 0.03x debt/equity ratio and only $708K long-term debt
- Solid liquidity position with 2.67x current ratio and $9.5M cash reserves
- Stockholders equity of $21.2M provides financial cushion against near-term collapse
XXII Stock Risks: 22nd Century Group, Inc. Investment Risks
- Revenue declining sharply at -27.9% YoY with only $4.1M in absolute sales
- Severe operational losses with -74% operating margin and negative $3.1M operating cash flow
- Deteriorating profitability with net losses worsening 92.6% YoY despite positive equity base
- Extremely low unit economics with 7% gross margin indicating commodity-like pricing pressure
- Cigarette industry facing structural headwinds from regulation and declining consumption
Key Metrics to Watch
- Operating cash flow trajectory - current negative trend unsustainable
- Revenue stabilization and growth return - declining sales cannot support operations
- Gross margin expansion - 7% is insufficient to cover SG&A and achieve profitability
- Cash burn rate relative to remaining liquidity - determine runway before depletion
22nd Century Group, Inc. (XXII) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.67x current ratio provides a solid financial cushion.
XXII Profit Margin, ROE & Profitability Analysis
XXII vs Market Sector: How 22nd Century Group, Inc. Compares
How 22nd Century Group, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is 22nd Century Group, Inc. Stock Overvalued? XXII Valuation Analysis 2026
Based on fundamental analysis, 22nd Century Group, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
22nd Century Group, Inc. Balance Sheet: XXII Debt, Cash & Liquidity
XXII Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: 22nd Century Group, Inc.'s revenue has grown significantly by 458% over the 5-year period, indicating strong business expansion. The most recent EPS of $-45,711.05 indicates the company is currently unprofitable.
XXII Revenue Growth, EPS Growth & YoY Performance
XXII Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $5.9M | -$1.1M | $-0.55 |
| Q2 2024 | $7.9M | -$1.1M | $-0.21 |
| Q1 2024 | $6.5M | -$5.7M | $-2.94 |
| Q3 2023 | $17.8M | -$8.9M | $-0.94 |
| Q2 2023 | $14.5M | -$8.9M | $-0.95 |
| Q1 2023 | $9.0M | -$8.9M | $-0.05 |
| Q3 2022 | $7.8M | -$4.2M | $-0.06 |
| Q2 2022 | $8.4M | -$4.2M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
22nd Century Group, Inc. Dividends, Buybacks & Capital Allocation
XXII SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for 22nd Century Group, Inc. (CIK: 0001347858)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XXII
What is the AI rating for XXII?
22nd Century Group, Inc. (XXII) has an AI grade of D with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XXII's key strengths?
Claude: Minimal leverage with 0.03x debt/equity ratio and only $708K long-term debt. Solid liquidity position with 2.67x current ratio and $9.5M cash reserves.
What are the risks of investing in XXII?
Claude: Revenue declining sharply at -27.9% YoY with only $4.1M in absolute sales. Severe operational losses with -74% operating margin and negative $3.1M operating cash flow.
What is XXII's revenue and growth?
22nd Century Group, Inc. reported revenue of $4.1M.
Does XXII pay dividends?
22nd Century Group, Inc. does not currently pay dividends.
Where can I find XXII SEC filings?
Official SEC filings for 22nd Century Group, Inc. (CIK: 0001347858) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XXII's EPS?
22nd Century Group, Inc. has a diluted EPS of $-18.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is XXII's fundamental grade?
Based on our AI fundamental analysis in June 2026, 22nd Century Group, Inc. has a D grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is XXII stock overvalued or undervalued?
Valuation metrics for XXII: ROE of -15.4% (sector avg: 15%), net margin of -79.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is XXII's AI grade for 2026?
Our dual AI analysis gives 22nd Century Group, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XXII's free cash flow?
22nd Century Group, Inc.'s operating cash flow is $-3.1M, with capital expenditures of $40.0K. FCF margin is -76.6%.
How does XXII compare to other Market stocks?
Vs Default sector averages: Net margin -79.4% (avg: 12%), ROE -15.4% (avg: 15%), current ratio 2.67 (avg: 1.8).