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