System1 Statistics
Total Valuation
System1 has a market cap or net worth of $33.34 million. The enterprise value is $260.27 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 (%) | 15.97% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.13 |
| PB Ratio | 0.40 |
| 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 | 0.78 |
| 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 -74.15% 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 | -74.15% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 109,217 |
Short Selling Information
The latest short interest is 1.69 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 31.62% |
| Short Ratio (days to cover) | 11.81 |
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 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 -$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 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 | -$0.06 |
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 | -236.04% |
| FCF Yield | -15.62% |
Dividend DetailsAnalyst Forecast
The average price target for System1 is $5.00, which is 1,308.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 1,308.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |