System1 Statistics
Total Valuation
System1 has a market cap or net worth of $57.55 million. The enterprise value is $283.92 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
System1 has 9.39 million shares outstanding. The number of shares has decreased by -16.43% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -16.43% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 38.87% |
| Owned by Institutions (%) | 15.97% |
| Float | 509,697 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.17 |
| PB Ratio | 0.68 |
| 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 | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.99.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 110.93 |
| Debt / FCF | n/a |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -90.64% and return on invested capital (ROIC) is -12.04%.
| Return on Equity (ROE) | -90.64% |
| Return on Assets (ROA) | -10.09% |
| Return on Invested Capital (ROIC) | -12.04% |
| Return on Capital Employed (ROCE) | -23.05% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$266,730 |
| Employee Count | 300 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -709,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.01% in the last 52 weeks. The beta is 1.20, so System1's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -58.01% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 73,567 |
Short Selling Information
The latest short interest is 155,150, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 155,150 |
| Short Previous Month | 159,556 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 30.44% |
| Short Ratio (days to cover) | 12.59 |
Income Statement
In the last 12 months, System1 had revenue of $333.52 million and -$80.02 million in losses. Loss per share was -$11.24.
| Revenue | 333.52M |
| Gross Profit | 48.18M |
| Operating Income | -75.93M |
| Pretax Income | -205.84M |
| Net Income | -80.02M |
| EBITDA | -430,000 |
| EBIT | -75.93M |
| Loss Per Share | -$11.24 |
Full Income StatementBalance Sheet
The company has $43.91 million in cash and $270.28 million in debt, giving a net cash position of -$226.37 million or -$24.11 per share.
| Cash & Cash Equivalents | 43.91M |
| Total Debt | 270.28M |
| Net Cash | -226.37M |
| Net Cash Per Share | -$24.11 |
| Equity (Book Value) | 67.66M |
| Book Value Per Share | 8.98 |
| Working Capital | 24.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.22 million and capital expenditures -$77,000, giving a free cash flow of -$5.29 million.
| Operating Cash Flow | -5.22M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | -5.29M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 14.45%, with operating and profit margins of -22.77% and -23.99%.
| Gross Margin | 14.45% |
| Operating Margin | -22.77% |
| Pretax Margin | -31.20% |
| Profit Margin | -23.99% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -22.77% |
| 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 | 16.43% |
| Shareholder Yield | 16.43% |
| Earnings Yield | -139.04% |
| FCF Yield | -9.20% |
Dividend DetailsAnalyst Forecast
The average price target for System1 is $500.00, which is 8,056.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $500.00 |
| Price Target Difference | 8,056.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 12, 2025. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jun 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
System1 has an Altman Z-Score of -2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | 4 |