Last Price$1.8(6.8%)
Market Cap$25.9M
0.5x
Industry median - 0.7x
5Y Historical average - 3.4x
(0.3x)
Industry median - 3.0x
5Y Historical average - 1.0x
FCF to Interest
(1.9x)
Industry median - 1.0x
5Y Historical average - (190.9x)
276.7%
Industry median - 40.7%
5Y Historical average - (41.6%)
XXII Health Rating
XXII Health rating
6.0
XXII Health rating performance
XXII Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with XXII Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$25.9M | $4,267.0K | 6.0 | 1.1x | 0.5x | (0.3x) | (1.9x) | 21.9% | 276.7% | |
$244.8B | $41.5B | 6.0 | 0.9x | 0.4x | 3.9x | 6.1x | 18.3% | (463.0%) | |
$96.2B | $45.2B | 6.7 | N/A | N/A | 8.5x | 6.8x | 0.0% | (2,208.6%) | |
$88.4B | (£5,810.0M) | 3.7 | 0.8x | 0.3x | (0.6x) | 3.5x | 0.0% | 0.0% | |
$2,867.5M | (CN¥8,034.2M) | 6.1 | 12.4x | 11.8x | (12.4x) | N/A | 0.4% | 0.2% | |
$2,304.6M | $858.7M | 6.5 | 2.4x | 2.0x | 4.1x | 2.0x | 9.8% | (194.9%) | |
$1,340.7M | $1,123.9M | 4.4 | 2.6x | 0.7x | (10.8x) | (1.5x) | 2.2% | 84.9% | |
$1,261.4M | $226.6M | 5.4 | 4.2x | 1.4x | 3.2x | 5.5x | 16.1% | 139.3% | |
$262.9M | ($33.1B) | 5.1 | 1.1x | 1.0x | (312.5x) | N/A | 0.0% | 5.1% | |
$3,572.8K | ($2,828.5K) | 5.8 | 3.0x | 2.7x | 4.2x | (0.9x) | 0.0% | 7.8% | |
$1,091.5K | $8,415.0K | 4.4 | 1.1x | 0.2x | (1.0x) | (2.0x) | 0.0% | 115.1% |
FAQ
What is the 22nd Century Group, Inc. (XXII) quick ratio?
The 22nd Century Group, Inc. (XXII) quick ratio is 0.5x, compared to the industry median of 0.7x and the 5-year historical average of 3.4x.
What is the 22nd Century Group, Inc. (XXII) net debt to Free Cash Flow (FCF) ratio?
The 22nd Century Group, Inc. (XXII) net debt to FCF ratio is (0.3x), compared to the industry median of 3.0x and the 5-year historical average of (1.0x).
What is 22nd Century Group, Inc. (XXII) Free Cash Flow (FCF) to interest ratio?
22nd Century Group, Inc. (XXII) FCF to interest ratio is (1.9x), compared to the industry median of 1.0x and the 5-year historical average of (190.9x).
What is the 22nd Century Group, Inc. (XXII) total debt to equity ratio?
The 22nd Century Group, Inc. (XXII) total debt to equity ratio is 276.7%, compared to the industry median of 40.7% and the 5-year historical average of (41.6%).