22nd Net Debt vs Total Stockholder Equity Analysis

XXII Stock

USD 1.43 0.09 5.92%

22nd Century financial indicator trend analysis is way more than just evaluating 22nd Century Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 22nd Century Group is a good investment. Please check the relationship between 22nd Century Net Debt and its Total Stockholder Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 22nd Century Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 22nd Century Group Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between 22nd Century's Net Debt and Total Stockholder Equity is -0.21. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of 22nd Century Group, assuming nothing else is changed. The correlation between historical values of 22nd Century's Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of 22nd Century Group are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., 22nd Century's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from 22nd Century's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 22nd Century Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 22nd Century Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

As of now, 22nd Century's Selling General Administrative is increasing as compared to previous years. The 22nd Century's current Tax Provision is estimated to increase to about 49.4 K, while Issuance Of Capital Stock is projected to decrease to under 18.5 M.

	2021	2022	2023	2024 (projected)
Research Development	3.3M	6.6M	2M	1.9M
Total Revenue	30.9M	62.1M	32.2M	21.3M

Research Development Total Revenue

22nd Century fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Other Current Assets	Short Term Debt	Inventory	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.21	0.22	0.94	0.78	0.09	-0.4	0.52	-0.09	0.82	0.45	0.78	0.63	0.56	-0.03	0.62	0.13	0.91	0.63	0.08	0.29	0.67	-0.03	0.73	0.64	0.87
Other Current Liab	0.21		0.98	-0.12	0.41	0.82	-0.97	0.85	-0.11	0.3	-0.04	-0.15	0.86	-0.18	0.82	0.9	0.96	0.1	0.86	0.94	0.94	0.44	0.85	0.44	0.75	0.35
Total Current Liabilities	0.22	0.98		-0.12	0.4	0.86	-0.97	0.9	-0.14	0.28	-0.15	-0.13	0.86	-0.1	0.86	0.89	0.99	0.13	0.86	0.98	0.96	0.43	0.92	0.47	0.75	0.34
Total Stockholder Equity	0.94	-0.12	-0.12		0.64	-0.21	-0.07	0.21	-0.05	0.73	0.52	0.85	0.34	0.58	-0.35	0.32	-0.22	0.88	0.34	-0.26	-0.04	0.52	-0.35	0.57	0.37	0.76
Property Plant And Equipment Net	0.78	0.41	0.4	0.64		0.22	-0.55	0.61	0.04	0.93	0.31	0.28	0.67	0.53	0.3	0.67	0.38	0.5	0.67	0.31	0.51	0.95	0.12	0.93	0.9	0.83
Net Debt	0.09	0.82	0.86	-0.21	0.22		-0.76	0.75	-0.6	0.15	-0.31	-0.17	0.63	-0.27	0.76	0.67	0.85	0.03	0.63	0.87	0.82	0.3	0.85	0.25	0.55	0.1
Retained Earnings	-0.4	-0.97	-0.97	-0.07	-0.55	-0.76		-0.91	0.06	-0.43	-0.02	-0.03	-0.94	0.02	-0.78	-0.97	-0.93	-0.29	-0.94	-0.91	-0.94	-0.54	-0.81	-0.58	-0.84	-0.5
Accounts Payable	0.52	0.85	0.9	0.21	0.61	0.75	-0.91		-0.13	0.52	-0.05	0.14	0.91	0.25	0.74	0.92	0.87	0.41	0.91	0.86	0.89	0.59	0.79	0.7	0.84	0.6
Cash	-0.09	-0.11	-0.14	-0.05	0.04	-0.6	0.06	-0.13		-0.02	0.13	-0.12	-0.04	0.32	-0.03	-0.07	-0.11	-0.12	-0.04	-0.13	-0.12	-0.02	-0.18	0.13	0.01	0.12
Non Current Assets Total	0.82	0.3	0.28	0.73	0.93	0.15	-0.43	0.52	-0.02		0.51	0.31	0.55	0.54	0.12	0.59	0.24	0.51	0.55	0.16	0.43	0.91	-0.02	0.9	0.78	0.9
Non Currrent Assets Other	0.45	-0.04	-0.15	0.52	0.31	-0.31	-0.02	-0.05	0.13	0.51		0.31	0.13	0.08	-0.37	0.14	-0.22	0.3	0.13	-0.32	-0.15	0.29	-0.43	0.22	0.11	0.59
Cash And Short Term Investments	0.78	-0.15	-0.13	0.85	0.28	-0.17	-0.03	0.14	-0.12	0.31	0.31		0.31	0.37	-0.37	0.24	-0.24	0.95	0.31	-0.25	-0.15	0.1	-0.23	0.2	0.11	0.47
Common Stock Total Equity	0.63	0.86	0.86	0.34	0.67	0.63	-0.94	0.91	-0.04	0.55	0.13	0.31		0.12	0.64	0.98	0.8	0.55	1.0	0.76	0.81	0.58	0.66	0.65	0.87	0.64
Common Stock Shares Outstanding	0.56	-0.18	-0.1	0.58	0.53	-0.27	0.02	0.25	0.32	0.54	0.08	0.37	0.12		-0.03	0.13	-0.1	0.45	0.12	-0.11	0.04	0.5	-0.2	0.67	0.34	0.63
Non Current Liabilities Total	-0.03	0.82	0.86	-0.35	0.3	0.76	-0.78	0.74	-0.03	0.12	-0.37	-0.37	0.64	-0.03		0.66	0.93	-0.14	0.64	0.92	0.85	0.36	0.89	0.39	0.64	0.14
Other Stockholder Equity	0.62	0.9	0.89	0.32	0.67	0.67	-0.97	0.92	-0.07	0.59	0.14	0.24	0.98	0.13	0.66		0.84	0.5	0.98	0.8	0.89	0.63	0.69	0.68	0.89	0.67
Total Liab	0.13	0.96	0.99	-0.22	0.38	0.85	-0.93	0.87	-0.11	0.24	-0.22	-0.24	0.8	-0.1	0.93	0.84		0.02	0.8	0.99	0.95	0.43	0.93	0.45	0.74	0.28
Total Current Assets	0.91	0.1	0.13	0.88	0.5	0.03	-0.29	0.41	-0.12	0.51	0.3	0.95	0.55	0.45	-0.14	0.5	0.02		0.55	0.0	0.13	0.34	-0.03	0.45	0.39	0.66
Common Stock	0.63	0.86	0.86	0.34	0.67	0.63	-0.94	0.91	-0.04	0.55	0.13	0.31	1.0	0.12	0.64	0.98	0.8	0.55		0.76	0.81	0.58	0.66	0.65	0.87	0.64
Short Long Term Debt Total	0.08	0.94	0.98	-0.26	0.31	0.87	-0.91	0.86	-0.13	0.16	-0.32	-0.25	0.76	-0.11	0.92	0.8	0.99	0.0	0.76		0.94	0.36	0.96	0.4	0.69	0.21
Net Receivables	0.29	0.94	0.96	-0.04	0.51	0.82	-0.94	0.89	-0.12	0.43	-0.15	-0.15	0.81	0.04	0.85	0.89	0.95	0.13	0.81	0.94		0.58	0.86	0.61	0.82	0.43
Other Current Assets	0.67	0.44	0.43	0.52	0.95	0.3	-0.54	0.59	-0.02	0.91	0.29	0.1	0.58	0.5	0.36	0.63	0.43	0.34	0.58	0.36	0.58		0.17	0.92	0.87	0.8
Short Term Debt	-0.03	0.85	0.92	-0.35	0.12	0.85	-0.81	0.79	-0.18	-0.02	-0.43	-0.23	0.66	-0.2	0.89	0.69	0.93	-0.03	0.66	0.96	0.86	0.17		0.24	0.51	0.04
Inventory	0.73	0.44	0.47	0.57	0.93	0.25	-0.58	0.7	0.13	0.9	0.22	0.2	0.65	0.67	0.39	0.68	0.45	0.45	0.65	0.4	0.61	0.92	0.24		0.88	0.86
Property Plant And Equipment Gross	0.64	0.75	0.75	0.37	0.9	0.55	-0.84	0.84	0.01	0.78	0.11	0.11	0.87	0.34	0.64	0.89	0.74	0.39	0.87	0.69	0.82	0.87	0.51	0.88		0.74
Intangible Assets	0.87	0.35	0.34	0.76	0.83	0.1	-0.5	0.6	0.12	0.9	0.59	0.47	0.64	0.63	0.14	0.67	0.28	0.66	0.64	0.21	0.43	0.8	0.04	0.86	0.74

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22nd Century Account Relationship Matchups

22nd Century fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	69.0M	51.7M	76.0M	114.7M	27.5M	35.5M
Other Current Liab	3.0M	5.2M	5.2M	6.4M	13.2M	13.9M
Total Current Liabilities	5.8M	7.3M	8.4M	13.0M	25.0M	26.3M
Total Stockholder Equity	62.1M	44.1M	66.1M	96.0M	(8.4M)	(8.0M)
Property Plant And Equipment Net	3.7M	2.7M	7.6M	15.8M	5.3M	3.6M
Net Debt	989.8K	(243K)	1M	3.7M	14.3M	15.0M
Retained Earnings	(125.7M)	(145.4M)	(178.0M)	(237.8M)	(378.7M)	(359.8M)
Accounts Payable	2.0M	1.1M	2.2M	4.2M	4.4M	4.7M
Cash	485.1K	1.0M	1.3M	3.0M	2.1M	2.7M
Non Current Assets Total	26.2M	23.4M	21.6M	70.0M	11.2M	13.5M
Non Currrent Assets Other	5.6M	5.9M	3.7M	3.6M	15K	14.3K
Cash And Short Term Investments	39.0M	22.3M	48.7M	21.2M	2.1M	2.0M
Common Stock Total Equity	1.2K	1.4K	1K	2K	2.3K	2.4K
Common Stock Shares Outstanding	524.5K	578.4K	650.9K	10.4M	1.3M	1.2M
Liabilities And Stockholders Equity	69.0M	51.7M	76.0M	114.7M	27.5M	35.5M
Non Current Liabilities Total	1.1M	241K	1.5M	5.7M	10.9M	11.4M
Other Stockholder Equity	187.7M	189.4M	244.2M	333.9M	370.3M	388.8M
Total Liab	6.9M	7.6M	9.9M	18.7M	35.9M	37.7M
Total Current Assets	42.7M	28.3M	54.4M	44.6M	16.3M	22.0M
Common Stock	1.2K	1.4K	1K	2K	2.3K	2.4K
Short Long Term Debt Total	1.5M	786K	2.3M	6.7M	16.4M	17.2M
Net Receivables	866.9K	2.2M	585K	5.6M	7.4M	7.8M
Other Current Assets	648.1K	1.8M	2.2M	7.7M	2.4M	1.6M
Short Term Debt	800.5K	786K	904K	1.6M	6.6M	7.0M
Inventory	2.3M	2.0M	2.9M	10.0M	4.3M	3.3M
Property Plant And Equipment Gross	3.7M	2.7M	7.6M	15.8M	9.7M	10.1M
Intangible Assets	8.5M	8.2M	7.9M	16.9M	5.9M	7.7M
Property Plant Equipment	3.7M	2.7M	7.6M	13.1M	15.1M	15.8M
Net Tangible Assets	53.6M	35.9M	58.2M	46.0M	52.9M	40.4M
Current Deferred Revenue	4.9K	272K	119K	831K	726K	762.3K
Retained Earnings Total Equity	(125.7M)	(145.4M)	(178.0M)	(237.8M)	(214.0M)	(203.3M)
Capital Surpluse	187.7M	189.4M	244.2M	333.9M	384.0M	403.2M
Accumulated Other Comprehensive Income	21.4K	7.1K	74K	(162K)	(111K)	0.0
Long Term Investments	8.4M	12.4M	2.3M	682K	784.3K	745.1K
Short Long Term Debt	580.7K	539K	596K	908K	6.4M	6.7M

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When determining whether 22nd Century Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 22nd Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 22nd Century Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 22nd Century Group Stock:

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What is 22nd Century's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 22nd Century Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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When running 22nd Century's price analysis, check to measure 22nd Century's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 22nd Century is operating at the current time. Most of 22nd Century's value examination focuses on studying past and present price action to predict the probability of 22nd Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 22nd Century's price. Additionally, you may evaluate how the addition of 22nd Century to your portfolios can decrease your overall portfolio volatility.

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Is 22nd Century's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 22nd Century. If investors know 22nd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

(49.92)

Revenue Per Share

16.834

Quarterly Revenue Growth

(0.02)

Return On Assets

(0.37)

Return On Equity

(1.25)

The market value of 22nd Century Group is measured differently than its book value, which is the value of 22nd that is recorded on the company's balance sheet. Investors also form their own opinion of 22nd Century's value that differs from its market value or its book value, called intrinsic value, which is 22nd Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 22nd Century's market value can be influenced by many factors that don't directly affect 22nd Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.

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22nd Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

22nd Century fundamental ratios Correlations

22nd Century Account Relationship Matchups

High Positive Relationship

High Negative Relationship

22nd Century fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Current Liabilities
Short Long Term Debt Total	+ 0.99	Total Liab
Total Current Liabilities	+ 0.98	Other Current Liab
Short Long Term Debt Total	+ 0.98	Total Current Liabilities
Other Stockholder Equity	+ 0.98	Common Stock Total Equity

Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Retained Earnings	- 0.97	Other Current Liab
Net Receivables	- 0.94	Retained Earnings
Common Stock	- 0.94	Retained Earnings
Common Stock Total Equity	- 0.94	Retained Earnings