22nd Century Group, Inc. cash flow to debt ratio of -183.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

22nd Century Group, Inc.'s free cash flow has increased -40.73% from $-14.51M last year to $-8.60M, signaling increasing performance

22nd Century Group, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

22nd Century Group, Inc.'s debt has decreased relative to shareholder equity from 2.15 last year to 0.06 today, signaling strengthened financials

22nd Century Group, Inc. has a net cash position, so leverage is healthy.

22nd Century Group, Inc.'s interest coverage ratio is -13.09, which means that the company struggles to meet interest obligations, signaling financial risk.

22nd Century Group, Inc.'s profit margin has increased (-64.83%) in the last year from -127.66% to -44.90%, signaling increasing performance

22nd Century Group, Inc.'s short-term assets of $17.63M exceed its short-term liabilities of $7.27M

22nd Century Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

22nd Century Group, Inc.'s return on equity of -25.03%, is lower than 15.00%, indicating bad performance

22nd Century Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

22nd Century Group, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

22nd Century Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

22nd Century Group, Inc. has negative free cash flow, indicating cash burn

22nd Century Group, Inc.'s yearly earnings has increased -66.67% since last year from $-15.16M to $-5.05M, signaling increasing performance

22nd Century Group, Inc.'s yearly revenue has increased 48.06% since last year from $11.88M to $17.59M, signaling increasing performance

ROIC -52.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

22nd Century Group, Inc.'s 3-year revenue CAGR of -44.17% is negative, indicating declining revenue over the past 3 years

22nd Century Group, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

22nd Century Group, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

22nd Century Group, Inc. has insufficient data to evaluate this check.

22nd Century Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

22nd Century Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

22nd Century Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

22nd Century Group, Inc. is overvalued relative to its fair value price of -302.02 based on Earnings Fair Value model

22nd Century Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

22nd Century Group, Inc. has a price-to-book ratio of 0.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

22nd Century Group, Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue