System1, Inc. (SST)
NYSE: SST · Real-Time Price · USD
0.4069
-0.0160 (-3.78%)
At close: May 8, 2025, 4:00 PM
0.4000
-0.0069 (-1.70%)
After-hours: May 8, 2025, 5:47 PM EDT

System1 Statistics

Total Valuation

System1 has a market cap or net worth of $38.20 million. The enterprise value is $264.57 million.

Market Cap 38.20M
Enterprise Value 264.57M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

System1 has 93.88 million shares outstanding. The number of shares has decreased by -16.43% in one year.

Current Share Class 75.18M
Shares Outstanding 93.88M
Shares Change (YoY) -16.43%
Shares Change (QoQ) +4.78%
Owned by Insiders (%) 38.53%
Owned by Institutions (%) 16.75%
Float 4.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS 0.14
PB Ratio 0.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.79
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 -77.52% in the last 52 weeks. The beta is 1.38, so System1's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -77.52%
50-Day Moving Average 0.41
200-Day Moving Average 0.86
Relative Strength Index (RSI) 50.54
Average Volume (20 Days) 131,508

Short Selling Information

The latest short interest is 1.67 million, so 1.78% of the outstanding shares have been sold short.

Short Interest 1.67M
Short Previous Month 1.93M
Short % of Shares Out 1.78%
Short % of Float 35.16%
Short Ratio (days to cover) 13.45

Income Statement

In the last 12 months, System1 had revenue of $333.52 million and -$80.02 million in losses. Loss per share was -$1.12.

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 -$1.12
Full Income Statement

Balance 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 -$2.41 per share.

Cash & Cash Equivalents 43.91M
Total Debt 270.28M
Net Cash -226.37M
Net Cash Per Share -$2.41
Equity (Book Value) 67.66M
Book Value Per Share 0.90
Working Capital 24.50M
Full Balance Sheet

Cash 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 -$0.06
Full Cash Flow Statement

Margins

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 -209.47%
FCF Yield -13.86%
Dividend Details

Analyst Forecast

The average price target for System1 is $5.00, which is 1,128.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 1,128.80%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 -2.26 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