System1 Statistics
Share Statistics
System1 has 70.71M shares outstanding. The number of shares has increased by 38.22% in one year.
| Shares Outstanding | 70.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.02M |
| Failed to Deliver (FTD) Shares | 11.08K |
| FTD / Avg. Volume | 10.74% |
Short Selling Information
The latest short interest is 1.61M, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 16.07% |
| Short Ratio (days to cover) | 19.28 |
Valuation Ratios
The PE ratio is -0.89 and the forward PE ratio is -1.58.
| PE Ratio | -0.89 |
| Forward PE | -1.58 |
| PS Ratio | 0.51 |
| Forward PS | 0.1 |
| PB Ratio | 1.5 |
| P/FCF Ratio | -6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
System1 Inc. has an Enterprise Value (EV) of 419.29M.
| EV / Earnings | -1.85 |
| EV / Sales | 1.04 |
| EV / EBITDA | -93.57 |
| EV / EBIT | -4.88 |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 2.58.
| Current Ratio | 2.34 |
| Quick Ratio | 2.34 |
| Debt / Equity | 2.58 |
| Total Debt / Capitalization | 72.1 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on capital (ROIC) is -13.85%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -13.85% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -757.40K |
| Employee Count | 300 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -20.37M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -53.01% in the last 52 weeks. The beta is 1.35, so System1 's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -53.01% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 103.25K |
Income Statement
In the last 12 months, System1 had revenue of $401.97M and earned -$227.22M in profits. Earnings per share was $-2.44.
| Revenue | 401.97M |
| Gross Profit | 46.72M |
| Operating Income | -85.99M |
| Net Income | -227.22M |
| EBITDA | -4.48M |
| EBIT | -85.99M |
| Earnings Per Share (EPS) | -2.44 |
Balance Sheet
The company has $135.34M in cash and $355.42M in debt, giving a net cash position of -$220.07M.
| Cash & Cash Equivalents | 135.34M |
| Total Debt | 355.42M |
| Net Cash | -220.07M |
| Retained Earnings | -707.66M |
| Total Assets | 479.31M |
| Working Capital | 36.04M |
Cash Flow
In the last 12 months, operating cash flow was -$24.74M and capital expenditures -$7.96M, giving a free cash flow of -$32.70M.
| Operating Cash Flow | -24.74M |
| Capital Expenditures | -7.96M |
| Free Cash Flow | -32.70M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 11.62%, with operating and profit margins of -21.39% and -56.53%.
| Gross Margin | 11.62% |
| Operating Margin | -21.39% |
| Pretax Margin | -32.75% |
| Profit Margin | -56.53% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -21.39% |
| FCF Margin | -8.14% |
Dividends & Yields
SST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -283.72% |
| FCF Yield | -53.85% |
Analyst Forecast
The average price target for SST is $2, which is 132.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 132.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 5 |