System1 Statistics
Total Valuation
System1 has a market cap or net worth of $30.48 million. The enterprise value is $262.58 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
System1 has 9.90 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 15.67% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.15 |
| PB Ratio | 0.93 |
| 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 | 0.99 |
| EV / EBITDA | 20.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 18.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 18.07 |
| Debt / EBITDA | 20.11 |
| Debt / FCF | n/a |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -158.56% and return on invested capital (ROIC) is -25.45%.
| Return on Equity (ROE) | -158.56% |
| Return on Assets (ROA) | -8.97% |
| Return on Invested Capital (ROIC) | -25.45% |
| Return on Capital Employed (ROCE) | -24.00% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$261,380 |
| Employee Count | 250 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 1.56, so System1's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 6,530,454 |
Short Selling Information
The latest short interest is 256,957, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 256,957 |
| Short Previous Month | 192,459 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 15.03 |
Income Statement
In the last 12 months, System1 had revenue of $266.13 million and -$65.35 million in losses. Loss per share was -$8.32.
| Revenue | 266.13M |
| Gross Profit | 7.65M |
| Operating Income | -62.04M |
| Pretax Income | -84.07M |
| Net Income | -65.35M |
| EBITDA | 13.13M |
| EBIT | -62.04M |
| Loss Per Share | -$8.32 |
Full Income StatementBalance Sheet
The company has $86.89 million in cash and $314.73 million in debt, with a net cash position of -$227.84 million or -$23.02 per share.
| Cash & Cash Equivalents | 86.89M |
| Total Debt | 314.73M |
| Net Cash | -227.84M |
| Net Cash Per Share | -$23.02 |
| Equity (Book Value) | 17.42M |
| Book Value Per Share | 3.77 |
| Working Capital | 3.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.15 million and capital expenditures -$46,000, giving a free cash flow of -$4.19 million.
| Operating Cash Flow | -4.15M |
| Capital Expenditures | -46,000 |
| Depreciation & Amortization | 75.17M |
| Net Borrowing | 30.00M |
| Free Cash Flow | -4.19M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 2.87%, with operating and profit margins of -23.31% and -24.55%.
| Gross Margin | 2.87% |
| Operating Margin | -23.31% |
| Pretax Margin | -31.59% |
| Profit Margin | -24.55% |
| EBITDA Margin | 4.93% |
| EBIT Margin | -23.31% |
| 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 | -12.93% |
| Shareholder Yield | -12.93% |
| Earnings Yield | -188.10% |
| FCF Yield | -12.07% |
Analyst Forecast
The average price target for System1 is $10.00, which is 224.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 224.68% |
| 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 1:10.
| Last Split Date | Jun 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
System1 has an Altman Z-Score of -2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 3 |
