System1 Statistics
Total Valuation
System1 has a market cap or net worth of $30.31 million. The enterprise value is $286.18 million.
| Market Cap | 30.31M |
| Enterprise Value | 286.18M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
System1 has 9.94 million shares outstanding. The number of shares has increased by 12.59% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 29.35% |
| Owned by Institutions (%) | 10.34% |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.17 |
| 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 | 1.25 |
| EV / EBITDA | 53.47 |
| 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 | 39.44 |
| Debt / FCF | n/a |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -830.65% and return on invested capital (ROIC) is -26.35%.
| Return on Equity (ROE) | -830.65% |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | -26.35% |
| Return on Capital Employed (ROCE) | -31.33% |
| 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 -32.37% in the last 52 weeks. The beta is 1.50, so System1's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -32.37% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 158,647 |
Short Selling Information
The latest short interest is 254,691, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 254,691 |
| Short Previous Month | 647,800 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 0.27 |
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 | 8.97M |
| Operating Income | -60.93M |
| Pretax Income | -121.49M |
| Net Income | -96.53M |
| EBITDA | 5.35M |
| EBIT | -60.93M |
| Loss Per Share | -$12.04 |
Balance 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 -$25.77 per share.
| Cash & Cash Equivalents | 51.51M |
| Total Debt | 307.68M |
| Net Cash | -256.17M |
| Net Cash Per Share | -$25.77 |
| Equity (Book Value) | -39.02M |
| Book Value Per Share | -1.90 |
| Working Capital | -14.11M |
Cash Flow
| Operating Cash Flow | -14.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66.28M |
| Net Borrowing | 27.50M |
| Free Cash Flow | -14.33M |
| FCF Per Share | -$1.44 |
Margins
Gross margin is 3.92%, with operating and profit margins of -26.62% and -42.18%.
| Gross Margin | 3.92% |
| Operating Margin | -26.62% |
| Pretax Margin | -53.09% |
| Profit Margin | -42.18% |
| EBITDA Margin | 2.34% |
| EBIT Margin | -26.62% |
| 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 | -12.59% |
| Shareholder Yield | -12.59% |
| Earnings Yield | -321.67% |
| FCF Yield | -47.76% |
Analyst Forecast
The average price target for System1 is $8.00, which is 162.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 162.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -3.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.81 |
| Piotroski F-Score | 3 |