22nd Century Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from 22nd Century Group, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 36.8 times its market value (net cash). Higher than almost all Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Consumer Defensive companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-11.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Consumer Defensive companies in United States.
Cash Locked Ratio
$51For every $100 of sales, $51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
More money tied up than 95% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 83%
Sales fell 83% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-83% / -76%In 3 years sales changed by -83% while total assets changed by -76%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-37.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Consumer Defensive companies in United States.
Cash Cushion Ratio
36.8× cashCash, after subtracting all debt, is 36.8 times its market value (net cash).
Higher than almost all Consumer Defensive companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
22nd Century Group, Inc. owes $0.29 for every $1 it owns. 22nd Century Group, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
0.0Investors pay $0.0 for every $1 of 22nd Century Group, Inc.'s yearly profit, lower than almost all Consumer Defensive companies in United States.
P/B ratio
0.01The share price is 0.01 times 22nd Century Group, Inc.'s book value per share, lower than almost all Consumer Defensive companies in United States.
Market cap
$0 MThe total market value of all of 22nd Century Group, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$19 MWhat 22nd Century Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.11Net worth divided by the number of shares. The share price of $0.20 is 0.0 times this, which is the P/B above.
Return on equity (ROE)
-105.7%22nd Century Group, Inc. lost 105.7% of its shareholders' money over the last year, lower than 92% of Consumer Defensive companies in United States.
Owes vs Owns
0.29×22nd Century Group, Inc. owes $0.29 for every $1 it owns (low), lower than 86% of Consumer Defensive companies in United States.
Dividend yield
None22nd Century Group, Inc. does not currently pay a dividend.
Revenue growth
-41%Revenue fell 41% in the year to Dec 2025, and shrank 44% a year on average over 3 years.
Profit growth
Loss22nd Century Group, Inc. made a loss in each of the last two years.
Profit margin
-71.7%22nd Century Group, Inc. lost $72 for every $100 of revenue.
Interest cover
Not covered22nd Century Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cash22nd Century Group, Inc. held $6 M more cash than debt (net cash) at Dec 2025.
Questions
What is 22nd Century Group, Inc.'s P/E ratio?
Investors pay $0.0 for every $1 of 22nd Century Group, Inc.'s yearly profit, lower than almost all Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For 22nd Century Group, Inc.: $0 M ÷ $19 M (30 Jun 2026) = 0.0.
What is 22nd Century Group, Inc.'s return on equity?
22nd Century Group, Inc. lost 105.7% of its shareholders' money over the last year, lower than 92% of Consumer Defensive companies in United States.
How much does 22nd Century Group, Inc. owe compared with what it owns?
22nd Century Group, Inc. owes $0.29 for every $1 it owns (low), lower than 86% of Consumer Defensive companies in United States.
Does 22nd Century Group, Inc. pay a dividend?
No. 22nd Century Group, Inc. does not currently pay a dividend.
Is 22nd Century Group, Inc.'s revenue growing?
Revenue fell 41% in the year to Dec 2025, and shrank 44% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.