Last Price$1.8(6.8%)
Market Cap$25.9M
LTM FCF to Net Income
48.4%
5Y avg
70.0%
Tobacco industry
median
48.4%
Stock quality & Intrinsic value
5/10
499.3% undervalued
22nd Century Group, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 72.2% | 113.1% | 51.7% | 157.9% | 35.6% | 301.0% | 28.6% | (0.4%) | 57.5% | 70.5% | 90.2% | 105.0% | 237.9% | 59.0% | 81.9% | 73.3% | 93.9% | 43.1% |
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22nd Century Group, Inc. (XXII) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
22nd Century Group, Inc.XXII
48.4%
(48.2%)
56.5%
(437.1%)
Median Peer Set
56.9%
(1.7%)
(2.0%)
10.7%
RLX Technology Inc.RLX
188.1%
(77.9%)
(65.2%)
43.0%
Turning Point Brands, Inc.TPB
149.4%
(2.3%)
260.0%
9.5%
Philip Morris International Inc.PM
148.2%
7.7%
(8.6%)
18.6%
Vector Group Ltd.VGR
107.7%
(1.2%)
15.8%
12.9%
Greenlane Holdings, Inc.GNLN
66.4%
(52.3%)
(96.4%)
(49.2%)
Altria Group, Inc.MO
47.3%
(0.9%)
44.2%
39.7%
Kaival Brands Innovations Group, Inc.KAVL
10.0%
(55.1%)
(62.5%)
(113.9%)
Ispire Technology Inc.ISPR
(0.8%)
31.4%
145.5%
(9.7%)
British American Tobacco p.l.c.BTI
(72.6%)
(2.4%)
N/A
11.9%
Universal CorporationUVV
(78.5%)
7.0%
(4.0%)
4.4%
XXII key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 1.0 0.0% | 0.0 (98.1%) | 7.3 38,666.4% | 0.5 (92.7%) | 8.5 1,511.0% | 12.3 44.1% | 16.6 35.2% | 26.4 59.2% | 25.8 (2.2%) | 28.1 8.8% | 30.9 10.1% | 62.1 100.7% | 32.2 (48.2%) |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.5 | 0.5 | 9.1 | 12.7 | 17.3 | 25.5 | 25.8 | 26.7 | 28.9 | 60.9 | 40.9 |
% margin | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | (0.0) 0.0% | 0.6 58.7% | (0.0) (262.0%) | 6.8 93.7% | 0.0 5.8% | (0.6) (6.8%) | (0.4) (3.5%) | (0.7) (4.3%) | 0.9 3.4% | 0.0 0.1% | 1.4 5.1% | 2.1 6.7% | 1.2 1.9% | (8.7) (27.0%) |
| Operating Expenses | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 4.3 | 3.2 | 5.0 | 11.8 | 11.5 | 11.0 | 12.6 | 24.9 | 22.4 | 20.4 | 30.4 | 58.3 | 36.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.7 | 0.7 | 1.2 | 1.7 | 2.3 | 3.4 | 15.0 | 8.1 | 4.1 | 3.3 | 6.6 | 2.6 |
| Selling, General & Administrative Expenses (SG&A) | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | 2.3 | 4.1 | 8.9 | 9.1 | 7.8 | 8.3 | 8.6 | 13.0 | 15.0 | 25.9 | 44.5 | 31.8 |
% margin | (0.1) 0.0% | (0.0) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (3.8) (371.0%) | (3.2) (17,279.1%) | 1.8 24.9% | (11.7) (2,218.7%) | (12.0) (141.3%) | (11.4) (92.7%) | (13.3) (80.1%) | (24.0) (90.9%) | (22.4) (86.8%) | (19.0) (67.6%) | (28.3) (91.6%) | (57.1) (91.9%) | (44.9) (139.5%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.1 | 1.1 | 1.8 | 0.3 | 0.3 | 0.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 9.4 |
| Pre-tax Income | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (1.4) | (6.7) | (26.2) | (15.6) | (11.0) | (11.6) | (13.0) | (8.0) | (26.6) | (19.7) | (32.6) | (60.2) | (54.6) |
% effective tax rate | 0.1 (100.0%) | 0.0 (100.0%) | 0.1 (100.0%) | 0.1 (100.0%) | 0.1 (100.0%) | 1.4 (100.0%) | (0.0) 0.0% | 0.9 (3.3%) | (0.1) 0.6% | (0.0) 0.4% | (0.2) 1.4% | 0.4 (2.9%) | 15.0 (188.3%) | (2.4) 8.9% | 0.0 (0.2%) | 0.0 (0.0%) | (0.4) 0.7% | 0.0 (0.1%) |
% margin | (0.1) 0.0% | (0.0) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (1.4) (133.8%) | (6.7) (35,873.7%) | (26.2) (359.3%) | (15.6) (2,948.1%) | (11.0) (129.5%) | (11.6) (94.3%) | (13.0) (78.5%) | (8.0) (30.1%) | (24.2) (93.7%) | (19.7) (70.1%) | (32.6) (105.4%) | (59.8) (96.3%) | (140.8) (437.1%) |
| EPS | (6.09) | (0.82) | (1.15) | (0.77) | (1.24) | (12.33) | (53.20) | (144.00) | (62.40) | (38.85) | (36.00) | (30.91) | (15.38) | (46.13) | (34.08) | (50.40) | (74.43) | (116.47) |
| Diluted EPS | (6.09) | (0.82) | (1.15) | (0.77) | (1.24) | (12.33) | (53.20) | (143.85) | (62.39) | (38.85) | (34.81) | (30.91) | (15.38) | (46.13) | (34.08) | (50.10) | (74.43) | (116.47) |
% margin | (0.1) 0.0% | (0.0) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (1.1) (105.1%) | (5.0) (26,864.4%) | (25.4) (348.7%) | (15.1) (2,859.3%) | (10.2) (119.7%) | (10.7) (87.1%) | (12.1) (72.6%) | (6.6) (25.0%) | (24.9) (96.3%) | (18.1) (64.3%) | (31.0) (100.2%) | (32.9) (52.9%) | (40.4) (125.5%) |
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FAQ
1) What is 22nd Century Group, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 48.4%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for 22nd Century Group, Inc. have been 70.5% over the past three years, and 73.4% over the past five years.
2) Is 22nd Century Group, Inc.'s FCF to Net Income Good?
As of today, 22nd Century Group, Inc.'s FCF to Net Income is 48.4%, which is lower than industry median of 48.4%. It indicates that 22nd Century Group, Inc.'s FCF to Net Income is Bad.