System1 Statistics
Total Valuation
System1 has a market cap or net worth of $24.65 million. The enterprise value is $284.81 million.
| Market Cap | 24.65M |
| Enterprise Value | 284.81M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
System1 has 10.49 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | 12.00% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -51,235.45% and return on invested capital (ROIC) is -29.61%.
| Return on Equity (ROE) | -51,235.45% |
| Return on Assets (ROA) | -9.47% |
| Return on Invested Capital (ROIC) | -29.61% |
| Return on Capital Employed (ROCE) | -31.31% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $723,740 |
| Profits Per Employee | -$366,660 |
| Employee Count | 250 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.57% in the last 52 weeks. The beta is 1.54, so System1's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -60.57% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 263,469 |
Short Selling Information
The latest short interest is 158,339, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 158,339 |
| Short Previous Month | 207,868 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, System1 had revenue of $180.94 million and -$91.67 million in losses. Loss per share was -$11.31.
| Revenue | 180.94M |
| Gross Profit | 12.33M |
| Operating Income | -54.60M |
| Pretax Income | -113.81M |
| Net Income | -91.67M |
| EBITDA | -2.59M |
| EBIT | -54.60M |
| Loss Per Share | -$11.31 |
Balance Sheet
The company has $40.48 million in cash and $300.65 million in debt, with a net cash position of -$260.16 million or -$24.80 per share.
| Cash & Cash Equivalents | 40.48M |
| Total Debt | 300.65M |
| Net Cash | -260.16M |
| Net Cash Per Share | -$24.80 |
| Equity (Book Value) | -53.00M |
| Book Value Per Share | -3.25 |
| Working Capital | -27.44M |
Cash Flow
In the last 12 months, operating cash flow was -$40.86 million and capital expenditures -$46,000, giving a free cash flow of -$40.91 million.
| Operating Cash Flow | -40.86M |
| Capital Expenditures | -46,000 |
| Depreciation & Amortization | 52.01M |
| Net Borrowing | 25.00M |
| Free Cash Flow | -40.91M |
| FCF Per Share | -$3.90 |
Margins
Gross margin is 6.81%, with operating and profit margins of -30.18% and -50.66%.
| Gross Margin | 6.81% |
| Operating Margin | -30.18% |
| Pretax Margin | -62.90% |
| Profit Margin | -50.66% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -30.18% |
| 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 | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | -371.89% |
| FCF Yield | -165.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 33.70% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 12, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
System1 has an Altman Z-Score of -4.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.4 |
| Piotroski F-Score | 3 |