System1 Statistics
Total Valuation
System1 has a market cap or net worth of $86.09 million. The enterprise value is $296.73 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 (%) | 17.38% |
| Float | 9.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.22 |
| PB Ratio | 0.73 |
| 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 | 0.81 |
| 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 -54.75% in the last 52 weeks. The beta is 1.37, so System1's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -54.75% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 113,328 |
Short Selling Information
The latest short interest is 1.60 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 16.39% |
| Short Ratio (days to cover) | 14.57 |
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 | -22.27M |
| EBIT | -95.78M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -6.11% |
| EBIT Margin | -26.28% |
| 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 | 21.65% |
| Shareholder Yield | 21.65% |
| Earnings Yield | -102.38% |
| FCF Yield | -29.31% |
Analyst Forecast
The average price target for System1 is $2.00, which is 113.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 113.52% |
| Analyst Consensus | Hold |
| 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 -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 |