System1 Statistics
Total Valuation
System1 has a market cap or net worth of $28.41 million. The enterprise value is $285.17 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
System1 has 9.90 million shares outstanding. The number of shares has increased by 12.59% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 27.14% |
| Owned by Institutions (%) | 15.89% |
| Float | 4.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| 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 | 1.25 |
| EV / EBITDA | 77.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | 49.55 |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -830.65% and return on invested capital (ROIC) is -27.31%.
| Return on Equity (ROE) | -830.65% |
| Return on Assets (ROA) | -10.67% |
| Return on Invested Capital (ROIC) | -27.31% |
| Return on Capital Employed (ROCE) | -32.46% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $915,400 |
| Profits Per Employee | -$386,116 |
| Employee Count | 250 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.25% 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 | -28.25% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,012,678 |
Short Selling Information
The latest short interest is 647,800, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 647,800 |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 14.49% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, System1 had revenue of $228.85 million and -$96.53 million in losses. Loss per share was -$12.04.
| Revenue | 228.85M |
| Gross Profit | 6.77M |
| Operating Income | -63.13M |
| Pretax Income | -121.49M |
| Net Income | -96.53M |
| EBITDA | 3.69M |
| EBIT | -63.13M |
| Loss Per Share | -$12.04 |
Full Income StatementBalance Sheet
The company has $51.51 million in cash and $307.68 million in debt, with a net cash position of -$256.17 million or -$25.88 per share.
| Cash & Cash Equivalents | 51.51M |
| Total Debt | 307.68M |
| Net Cash | -256.17M |
| Net Cash Per Share | -$25.88 |
| Equity (Book Value) | -39.02M |
| Book Value Per Share | -1.90 |
| Working Capital | -14.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66.82M |
| Net Borrowing | 27.50M |
| Free Cash Flow | -14.33M |
| FCF Per Share | -$1.45 |
Full Cash Flow StatementMargins
Gross margin is 2.96%, with operating and profit margins of -27.59% and -42.18%.
| Gross Margin | 2.96% |
| Operating Margin | -27.59% |
| Pretax Margin | -53.09% |
| Profit Margin | -42.18% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -27.59% |
| FCF Margin | n/a |
