System1 Statistics
Total Valuation
System1 has a market cap or net worth of $28.70 million. The enterprise value is $240.07 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
System1 has 93.21 million shares outstanding. The number of shares has decreased by -23.95% in one year.
| Current Share Class | 74.51M |
| Shares Outstanding | 93.21M |
| Shares Change (YoY) | -23.95% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 16.93% |
| Float | 10.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.08 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -76.52% and return on invested capital (ROIC) is -12.52%.
| Return on Equity (ROE) | -76.52% |
| Return on Assets (ROA) | -10.40% |
| Return on Invested Capital (ROIC) | -12.52% |
| Return on Capital Employed (ROCE) | -25.03% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$248,910 |
| Employee Count | 300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -370,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.10% in the last 52 weeks. The beta is 1.46, so System1's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -86.10% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 126,724 |
Short Selling Information
The latest short interest is 1.69 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 15.43% |
| Short Ratio (days to cover) | 11.02 |
Income Statement
In the last 12 months, System1 had revenue of $343.93 million and -$74.67 million in losses. Loss per share was -$1.07.
| Revenue | 343.93M |
| Gross Profit | 38.85M |
| Operating Income | -88.60M |
| Pretax Income | -205.84M |
| Net Income | -74.67M |
| EBITDA | -13.09M |
| EBIT | -88.60M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $63.61 million in cash and $274.98 million in debt, giving a net cash position of -$211.37 million or -$2.27 per share.
| Cash & Cash Equivalents | 63.61M |
| Total Debt | 274.98M |
| Net Cash | -211.37M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 85.00M |
| Book Value Per Share | 1.09 |
| Working Capital | 29.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.26 million and capital expenditures -$31,000, giving a free cash flow of -$5.29 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -31,000 |
| Free Cash Flow | -5.29M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 11.30%, with operating and profit margins of -25.76% and -21.71%.
| Gross Margin | 11.30% |
| Operating Margin | -25.76% |
| Pretax Margin | -28.40% |
| Profit Margin | -21.71% |
| EBITDA Margin | -3.81% |
| EBIT Margin | -25.76% |
| FCF Margin | n/a |
Dividends & Yields
System1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -260.18% |
| FCF Yield | -18.42% |
Dividend DetailsAnalyst Forecast
The average price target for System1 is $5.00, which is 1,477.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 1,477.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
System1 has an Altman Z-Score of -2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | 3 |