System1 Statistics
Total Valuation
System1 has a market cap or net worth of $187.31 million. The enterprise value is $403.58 million.
| Market Cap | 187.31M |
| Enterprise Value | 403.58M |
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 | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| 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 -46.55% 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 | -46.55% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (30 Days) | 476,217 |
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 |
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 |
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 |
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 | -121.30% |
| FCF Yield | -17.46% |
Analyst Forecast
The average price target for System1 is $4.67, which is 123.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 123.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -1.57 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 |