System1, Inc. (SST)
NYSE: SST · IEX Real-Time Price · USD
2.280
+0.410 (21.93%)
At close: Apr 16, 2024, 4:00 PM
2.202
-0.078 (-3.42%)
After-hours: Apr 16, 2024, 5:51 PM EDT

System1 Statistics

Total Valuation

System1 has a market cap or net worth of $204.34 million. The enterprise value is $404.02 million.

Market Cap 204.34M
Enterprise Value 404.02M

Important Dates

The last earnings date was Monday, March 18, 2024, before market open.

Earnings Date Mar 18, 2024
Ex-Dividend Date n/a

Share Statistics

System1 has 89.62 million shares outstanding. The number of shares has increased by 2.40% in one year.

Shares Outstanding 89.62M
Shares Change (YoY) +2.40%
Shares Change (QoQ) -8.48%
Owned by Insiders (%) 42.63%
Owned by Institutions (%) 50.60%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.47
Forward PS 0.49
PB Ratio 1.39
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 2.63.

Current Ratio 2.34
Quick Ratio 2.26
Debt / Equity 2.63
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.08

Financial Efficiency

Return on equity (ROE) is -88.90% and return on invested capital (ROIC) is -17.52%.

Return on Equity (ROE) -88.90%
Return on Assets (ROA) -24.50%
Return on Capital (ROIC) -17.52%
Revenue Per Employee $1.34M
Profits Per Employee -$757,403
Employee Count 300
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax -20.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.81% in the last 52 weeks. The beta is 1.40, so System1's price volatility has been higher than the market average.

Beta (1Y) 1.40
52-Week Price Change -40.81%
50-Day Moving Average 1.78
200-Day Moving Average 1.89
Relative Strength Index (RSI) 60.13
Average Volume (30 Days) 472,188

Short Selling Information

The latest short interest is 854,112, so 0.95% of the outstanding shares have been sold short.

Short Interest 854,112
Short Previous Month 861,991
Short % of Shares Out 0.95%
Short % of Float n/a
Short Ratio (days to cover) 1.23

Income Statement

In the last 12 months, System1 had revenue of $401.97 million and -$227.22 million in losses. Loss per share was -$2.48.

Revenue 401.97M
Gross Profit 153.23M
Operating Income -85.99M
Pretax Income -247.59M
Net Income -227.22M
EBITDA -91.96M
EBIT -198.85M
Loss Per Share -$2.48
Full Income Statement

Balance Sheet

The company has $139.16 million in cash and $355.42 million in debt, giving a net cash position of -$216.26 million or -$2.41 per share.

Cash & Cash Equivalents 139.16M
Total Debt 355.42M
Net Cash -216.26M
Net Cash Per Share -$2.41
Equity / Book Value 135.28M
Book Value Per Share 1.51
Working Capital 115.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.74 million and capital expenditures -$7.96 million, giving a free cash flow of -$32.70 million.

Operating Cash Flow -24.74M
Capital Expenditures -7.96M
Free Cash Flow -32.70M
FCF Per Share -$0.36
Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of -21.39% and -56.53%.

Gross Margin 38.12%
Operating Margin -21.39%
Pretax Margin -61.59%
Profit Margin -56.53%
EBITDA Margin -22.88%
EBIT Margin -49.47%
FCF Margin -8.14%

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 -2.40%
Shareholder Yield -2.40%
Earnings Yield -121.01%
FCF Yield -17.42%

Analyst Forecast

The average price target for System1 is $4.67, which is 104.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.67
Price Target Difference 104.83%
Analyst Consensus Strong Buy
Analyst Count 3
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 -1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.57
Piotroski F-Score 4