System1 Statistics
Total Valuation
System1 has a market cap or net worth of $124.35 million. The enterprise value is $337.29 million.
Market Cap | 124.35M |
Enterprise Value | 337.29M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
Earnings Date | Aug 8, 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 (%) | 46.92% |
Owned by Institutions (%) | 51.46% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | 0.31 |
PB Ratio | 0.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise 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 1.79, 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 -58.59% 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 | -58.59% |
50-Day Moving Average | 1.44 |
200-Day Moving Average | 1.62 |
Relative Strength Index (RSI) | 40.01 |
Average Volume (20 Days) | 189,047 |
Short Selling Information
The latest short interest is 1.12 million, so 1.24% of the outstanding shares have been sold short.
Short Interest | 1.12M |
Short Previous Month | 1.37M |
Short % of Shares Out | 1.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.01 |
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 | -163.90% |
FCF Yield | -33.87% |
Analyst Forecast
The average price target for System1 is $3.50, which is 153.62% higher than the current price. The consensus rating is "Buy".
Price Target | $3.50 |
Price Target Difference | 153.62% |
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 -1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.9 |
Piotroski F-Score | 6 |