System1 Statistics
Total Valuation
System1 has a market cap or net worth of $180.14 million. The enterprise value is $396.41 million.
Market Cap | 180.14M |
Enterprise Value | 396.41M |
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 (%) | 42.62% |
Owned by Institutions (%) | 50.60% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
Forward PS | 0.47 |
PB Ratio | 1.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.99 |
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 -46.97% 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 | -46.97% |
50-Day Moving Average | 1.80 |
200-Day Moving Average | 1.86 |
Relative Strength Index (RSI) | 52.35 |
Average Volume (30 Days) | 480,575 |
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 | -126.13% |
FCF Yield | -18.15% |
Analyst Forecast
The average price target for System1 is $4.67, which is 132.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.67 |
Price Target Difference | 132.34% |
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 -1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.58 |
Piotroski F-Score | 4 |