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 | 0.04 | -0.00 |
| FCF Yield | -66.48% | -18.60% | -5.20% | -9.02% |
| EV / EBITDA | -0.72 | -7.92 | -25.44 | -14.48 |
| Quality | ||||
| ROIC | 20.96% | -26.51% | -27.74% | -29.83% |
| Gross Margin | -26.40% | -28.50% | -10.22% | -33.72% |
| 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 | -13.46% | -17.84% | 32.64% | -45.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | -0.88 | -1.83 | -1.14 |
| Interest Coverage | -6.01 | -8.49 | -4.61 | -15.38 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 1.14 | 2.57 | 2.67 |
| Cash Conversion Cycle | 72.63 | 130.93 | 57.99 | 42.74 |