System1 Statistics
Total Valuation
System1 has a market cap or net worth of $128.85 million. The enterprise value is $341.80 million.
| Market Cap | 128.85M |
| Enterprise Value | 341.80M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
System1 has 90.11 million shares outstanding. The number of shares has decreased by -26.94% in one year.
| Shares Outstanding | 90.11M |
| Shares Change (YoY) | -26.94% |
| Shares Change (QoQ) | -21.16% |
| Owned by Insiders (%) | 58.05% |
| Owned by Institutions (%) | 51.48% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.32 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.79 |
| Quick Ratio | 1.67 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -102.30% and return on invested capital (ROIC) is -24.07%.
| Return on Equity (ROE) | -102.30% |
| Return on Assets (ROA) | -26.00% |
| Return on Capital (ROIC) | -24.07% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | -$679,357 |
| Employee Count | 300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.03% in the last 52 weeks. The beta is 1.32, so System1's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -66.03% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 282,192 |
Short Selling Information
The latest short interest is 1.37 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 1.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.31 |
Income Statement
In the last 12 months, System1 had revenue of $416.09 million and -$203.81 million in losses. Loss per share was -$2.27.
| Revenue | 416.09M |
| Gross Profit | 159.38M |
| Operating Income | -101.56M |
| Pretax Income | -221.13M |
| Net Income | -203.81M |
| EBITDA | -78.46M |
| EBIT | -175.80M |
| Loss Per Share | -$2.27 |
Balance Sheet
The company has $77.15 million in cash and $290.10 million in debt, giving a net cash position of -$212.95 million or -$2.36 per share.
| Cash & Cash Equivalents | 77.15M |
| Total Debt | 290.10M |
| Net Cash | -212.95M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 131.74M |
| Book Value Per Share | 1.46 |
| Working Capital | 61.71M |
Cash Flow
In the last 12 months, operating cash flow was -$34.93 million and capital expenditures -$7.19 million, giving a free cash flow of -$42.12 million.
| Operating Cash Flow | -34.93M |
| Capital Expenditures | -7.19M |
| Free Cash Flow | -42.12M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 38.30%, with operating and profit margins of -24.41% and -48.98%.
| Gross Margin | 38.30% |
| Operating Margin | -24.41% |
| Pretax Margin | -53.14% |
| Profit Margin | -48.98% |
| EBITDA Margin | -18.86% |
| EBIT Margin | -42.25% |
| FCF Margin | -10.12% |
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 | 26.94% |
| Shareholder Yield | 26.94% |
| Earnings Yield | -158.17% |
| FCF Yield | -32.69% |
Analyst Forecast
The average price target for System1 is $3.50, which is 144.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 144.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 6 |