22nd Century Operating Margin vs. Net Income
| XXII Stock | USD 5.69 0.53 8.52% |
22nd Century Operating Profit Margin |
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For 22nd Century profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 22nd Century to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 22nd Century Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 22nd Century's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 22nd Century Group over time as well as its relative position and ranking within its peers.
22nd Century's Revenue Breakdown by Earning Segment
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22nd Century Revenue Breakdown by Earning Segment
By analyzing 22nd Century's earnings estimates, investors can diagnose different trends across 22nd Century's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Tobacco market expansion? Will 22nd introduce new products? Factors like these will boost the valuation of 22nd Century. Anticipated expansion of 22nd directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about 22nd Century listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (36.86) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
22nd Century Group's market price often diverges from its book value, the accounting figure shown on 22nd's balance sheet. Smart investors calculate 22nd Century's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since 22nd Century's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between 22nd Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if 22nd Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 22nd Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
22nd Century Group Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 22nd Century's current stock value. Our valuation model uses many indicators to compare 22nd Century value to that of its competitors to determine the firm's financial worth. 22nd Century Group is rated second in operating margin category among its peers. It is rated first in net income category among its peers . As of now, 22nd Century's Operating Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 22nd Century's earnings, one of the primary drivers of an investment's value.22nd Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
22nd Century |
| = | (2.14) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
22nd Century |
| = | (15.16 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
22nd Net Income Comparison
22nd Century is currently under evaluation in net income category among its peers.
22nd Century Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 22nd Century, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 22nd Century will eventually generate negative long term returns. The profitability progress is the general direction of 22nd Century's change in net profit over the period of time. It can combine multiple indicators of 22nd Century, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -12.6 M | -13.2 M | |
| Income Before Tax | -13.9 M | -14.6 M | |
| Net Loss | -13.6 M | -14.3 M | |
| Income Tax Expense | 34.5 K | 32.8 K | |
| Total Other Income Expense Net | -1.4 M | -1.4 M | |
| Net Loss | -13.9 M | -14.6 M | |
| Non Operating Income Net Other | -3.2 M | -3.4 M | |
| Net Loss | -53.8 M | -51.1 M | |
| Interest Income | 82.8 K | 78.7 K | |
| Net Interest Income | -1.8 M | -1.7 M | |
| Change To Netincome | 8.2 M | 8.6 M | |
| Income Quality | 1.09 | 0.95 | |
| Net Income Per E B T | 0.88 | 1.10 |
22nd Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 22nd Century. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 22nd Century position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 22nd Century's important profitability drivers and their relationship over time.
22nd Century Earnings Estimation Breakdown
The calculation of 22nd Century's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of 22nd Century is estimated to be -2.25 with the future projection ranging from a low of -2.25 to a high of -2.25. Please be aware that this consensus of annual earnings estimates for 22nd Century Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-2.25 Lowest | Expected EPS | -2.25 Highest |
22nd Century Earnings Projection Consensus
Suppose the current estimates of 22nd Century's value are higher than the current market price of the 22nd Century stock. In this case, investors may conclude that 22nd Century is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and 22nd Century's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 0 | 31.41% | -17.8318 | -2.25 | -36.86 |
22nd Century Earnings per Share Projection vs Actual
Actual Earning per Share of 22nd Century refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering 22nd Century Group predict the company's earnings will be in the future. The higher the earnings per share of 22nd Century, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.22nd Century Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as 22nd Century, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of 22nd Century should always be considered in relation to other companies to make a more educated investment decision.22nd Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact 22nd Century's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-14 | 2025-06-30 | 0 | -13.16 | -13.16 | 0 | ||
2025-05-13 | 2025-03-31 | -0.87 | -2.5029 | -1.6329 | 187 | ||
2025-03-26 | 2024-12-31 | -0.27 | -17.8318 | -17.5618 | 6504 | ||
2024-08-13 | 2024-06-30 | -4.98 | -0.209 | 4.771 | 95 | ||
2024-05-15 | 2024-03-31 | -5.31 | -2.94 | 2.37 | 44 | ||
2024-03-28 | 2023-12-31 | -8.88 | -18.4 | -9.52 | 107 | ||
2023-11-06 | 2023-09-30 | -0.92 | -3.68 | -2.76 | 300 | ||
2023-08-14 | 2023-06-30 | -1.06 | -1.4 | -0.34 | 32 | ||
2023-05-09 | 2023-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2023-03-09 | 2022-12-31 | -0.06 | -0.12 | -0.06 | 100 | ||
2022-11-08 | 2022-09-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2022-08-09 | 2022-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2022-05-05 | 2022-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2022-03-01 | 2021-12-31 | -0.05 | -0.09 | -0.04 | 80 | ||
2021-11-04 | 2021-09-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-08-05 | 2021-06-30 | -0.03 | -0.03 | 0.0 | 0 | ||
2021-05-06 | 2021-03-31 | -0.03 | -0.03 | 0.0 | 0 | ||
2021-03-11 | 2020-12-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2020-11-05 | 2020-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2020-08-06 | 2020-06-30 | -0.04 | -0.04 | 0.0 | 0 | ||
2018-03-07 | 2017-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-11-09 | 2017-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-08-09 | 2017-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2017-05-08 | 2017-03-31 | -0.03 | -0.03 | 0.0 | 0 | ||
2017-03-08 | 2016-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2016-11-08 | 2016-09-30 | -0.03 | -0.03 | 0.0 | 0 | ||
2016-08-09 | 2016-06-30 | -0.04 | -0.04 | 0.0 | 0 | ||
2016-05-10 | 2016-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2016-02-18 | 2015-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2015-11-09 | 2015-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2015-08-04 | 2015-06-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2015-05-11 | 2015-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2015-02-06 | 2014-12-31 | -0.03 | -0.09 | -0.06 | 200 | ||
2014-11-14 | 2014-09-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2014-08-14 | 2014-06-30 | -0.03 | -0.03 | 0.0 | 0 | ||
2014-05-02 | 2014-03-31 | -0.03 | -0.09 | -0.06 | 200 | ||
2014-01-30 | 2013-12-31 | -0.08 | -0.16 | -0.08 | 100 | ||
2012-04-16 | 2012-03-31 | -0.03 | 0.03 | 0.06 | 200 | ||
2011-11-15 | 2011-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2011-08-15 | 2011-06-30 | 0 | -0.04 | -0.04 | 0 |
Use 22nd Century in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 22nd Century position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 22nd Century will appreciate offsetting losses from the drop in the long position's value.22nd Century Pair Trading
22nd Century Group Pair Trading Analysis
The ability to find closely correlated positions to 22nd Century could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 22nd Century when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 22nd Century - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 22nd Century Group to buy it.
The correlation of 22nd Century is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 22nd Century moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 22nd Century Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 22nd Century can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your 22nd Century position
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Check out Your Current Watchlist. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project 22nd Century's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 22nd Century Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include 22nd Century's income statement, its balance sheet, and the statement of cash flows.