System1, Inc. (SST)

NYSE: SST · IEX Real-Time Price · USD
7.19
+0.05 (0.70%)
Jul 5, 2022 4:00 PM EDT - Market closed

Total Valuation

System1 has a market cap or net worth of $651.17 million. The enterprise value is $1.04 billion.

Market Cap 651.17M
Enterprise Value 1.04B

Important Dates

The latest earnings date was Thursday, May 12, 2022, after market close.

Last Earnings Date May 12, 2022
Ex-Dividend Date n/a

Share Statistics

System1 has 90.57 million shares outstanding. The number of shares has increased by 26.29% in one year.

Shares Outstanding 90.57M
Shares Change (YoY) +26.29%
Shares Change (QoQ) +298.75%
Owned by Insiders (%) 51.24%
Owned by Institutions (%) 31.64%
Float 15.31M

Valuation Ratios

PE Ratio 42.29
Forward PE n/a
PS Ratio n/a
PB Ratio 1.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.68.

Current Ratio 0.72
Quick Ratio 0.65
Debt / Equity 0.68
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 320
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.26% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -26.26%
50-Day Moving Average 9.36
200-Day Moving Average 12.31
Average Volume (30 Days) 1,689,628

Short Selling Information

The latest short interest is 1.60 million, so 1.77% of the outstanding shares have been sold short.

Short Interest 1.60M
Short % of Shares Out 1.77%
Short % of Float 10.46%
Short Ratio (days to cover) 4.35

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income n/a
Net Income n/a
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $47.07 million in cash and $432.14 million in debt, giving a net cash position of -$385.07 million or -$4.25 per share.

Cash & Cash Equivalents 47.07M
Total Debt 432.14M
Net Cash -385.07M
Net Cash Per Share -$4.25
Book Value 639.35M
Book Value Per Share 7.06
Working Capital -63.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for System1 is $18.70, which is 160.08% higher than the current price. The consensus rating is "Buy".

Price Target $18.70
Price Target Difference 160.08%
Analyst Consensus Buy
Analyst Count 7
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