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