22nd Century Group

XXII

NASDAQConsumer Staples

Income Statement

Total Revenue$24.38M

Gross Profit$-2.4M

Operating Income$-13.95M

EBITDA$-11.78M

EBIT$-13.04M

Pre-tax Income$-12.89M

Net Income$-15.16M

Cash Equivalent$3.14M

Total Debt$11.2M

Book Value$-1.27M

Book Value Per Share-3521.08

Return on Equity (ROE)-377.97%

Return on Assets (ROA)-69.97%

Return on Invested Capital (ROI)-138.72%

Net Profit Margin-62.19%

Current Ratio1.16

Quick Ratio0.85

Long-Term Debt / Equity1.29