System1, Inc. (SST)
NYSE: SST · Real-Time Price · USD
0.968
+0.008 (0.83%)
Nov 21, 2024, 11:11 AM EST - Market open

System1 Statistics

Total Valuation

System1 has a market cap or net worth of $88.92 million. The enterprise value is $291.00 million.

Market Cap 88.92M
Enterprise Value 291.00M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

System1 has 91.91 million shares outstanding. The number of shares has decreased by -21.65% in one year.

Current Share Class 70.71M
Shares Outstanding 91.91M
Shares Change (YoY) -21.65%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) 29.30%
Owned by Institutions (%) 17.40%
Float 9.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS 0.21
PB Ratio 0.75
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 0.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.72.

Current Ratio 1.36
Quick Ratio 1.28
Debt / Equity 2.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.68

Financial Efficiency

Return on equity (ROE) is -60.99% and return on invested capital (ROIC) is -11.59%.

Return on Equity (ROE) -60.99%
Return on Assets (ROA) -8.51%
Return on Capital (ROIC) -11.59%
Revenue Per Employee $1.21M
Profits Per Employee -$293,803
Employee Count 300
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

Income Tax -8.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.05% in the last 52 weeks. The beta is 1.35, so System1's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -20.05%
50-Day Moving Average 1.09
200-Day Moving Average 1.44
Relative Strength Index (RSI) 40.70
Average Volume (20 Days) 114,654

Short Selling Information

The latest short interest is 1.61 million, so 1.75% of the outstanding shares have been sold short.

Short Interest 1.61M
Short Previous Month 1.76M
Short % of Shares Out 1.75%
Short % of Float 16.52%
Short Ratio (days to cover) 19.28

Income Statement

In the last 12 months, System1 had revenue of $364.45 million and -$88.14 million in losses. Loss per share was -$1.21.

Revenue 364.45M
Gross Profit 33.03M
Operating Income -95.78M
Pretax Income -205.84M
Net Income -88.14M
EBITDA -20.16M
EBIT -95.78M
Loss Per Share -$1.21
Full Income Statement

Balance Sheet

The company has $69.09 million in cash and $279.73 million in debt, giving a net cash position of -$210.63 million or -$2.29 per share.

Cash & Cash Equivalents 69.09M
Total Debt 279.73M
Net Cash -210.63M
Net Cash Per Share -$2.29
Equity (Book Value) 102.85M
Book Value Per Share 1.28
Working Capital 36.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.86 million and capital expenditures -$369,000, giving a free cash flow of -$25.23 million.

Operating Cash Flow -24.86M
Capital Expenditures -369,000
Free Cash Flow -25.23M
FCF Per Share -$0.27
Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of -26.28% and -24.18%.

Gross Margin 9.06%
Operating Margin -26.28%
Pretax Margin -31.03%
Profit Margin -24.18%
EBITDA Margin -5.53%
EBIT Margin -26.28%
FCF Margin -10.52%

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 21.65%
Shareholder Yield 21.65%
Earnings Yield -99.96%
FCF Yield -28.61%

Analyst Forecast

The average price target for System1 is $2.00, which is 106.72% higher than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference 106.72%
Analyst Consensus Hold
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 -1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.87
Piotroski F-Score 4