22nd Century Group, Inc.
XXII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -46.09% | -4,278.31% | -121.88% | -207.57% |
| EV / EBITDA | -1.68 | -0.91 | -2.85 | -1.72 |
| Quality | ||||
| ROIC | -14.37% | -26.51% | -27.74% | -29.81% |
| Gross Margin | -26.40% | -28.50% | -26.77% | -68.06% |
| Cash Conversion Ratio | 1.07 | 1.06 | 0.69 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.11% | -42.69% | -42.36% | -42.39% |
| Free Cash Flow Growth | -14.74% | -15.55% | 31.30% | -45.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.22 | -0.88 | -1.83 | -1.14 |
| Interest Coverage | -6.20 | -8.49 | -4.61 | -15.38 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 1.14 | 1.13 | 1.54 |
| Cash Conversion Cycle | 72.63 | 130.93 | 154.32 | 96.22 |