System1 Statistics Share Statistics System1 has 10.71M
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding 10.71M Shares Change (YoY) -0.02% Shares Change (QoQ) 0.64% Owned by Institutions (%) 44.24% Shares Floating 2.49M Failed to Deliver (FTD) Shares 3,267 FTD / Avg. Volume 4.26%
Short Selling Information The latest short interest is 219.06K, so 2.72% of the outstanding
shares have been sold short.
Short Interest 219.06K Short % of Shares Out 2.72% Short % of Float 6.82% Short Ratio (days to cover) 5.36
Valuation Ratios The PE ratio is -8.36 and the forward
PE ratio is -0.7.
System1's PEG ratio is
0.15.
PE Ratio -8.36 Forward PE -0.7 PS Ratio 1.82 Forward PS 0.2 PB Ratio 7.78 P/FCF Ratio -118.16 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for System1.
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 1.28,
with a Debt / Equity ratio of 3.43.
Current Ratio 1.28 Quick Ratio 1.28 Debt / Equity 3.43 Debt / EBITDA 19.64 Debt / FCF -52.02 Interest Coverage -2.81
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.15M Profits Per Employee $-248.91K Employee Count 300 Asset Turnover 0.75 Inventory Turnover n/a
Taxes Income Tax -370K Effective Tax Rate 0.38%
Stock Price Statistics The stock price has increased by -33.69% in the
last 52 weeks. The beta is 1.39, so System1's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change -33.69% 50-Day Moving Average 7.12 200-Day Moving Average 6.08 Relative Strength Index (RSI) 45.89 Average Volume (20 Days) 76,653
Income Statement In the last 12 months, System1 had revenue of 343.93M
and earned -74.67M
in profits. Earnings per share was -1.07.
Revenue 343.93M Gross Profit 152.36M Operating Income -88.6M Net Income -74.67M EBITDA 14M EBIT -66.11M Earnings Per Share (EPS) -1.07
Full Income Statement Balance Sheet The company has 63.61M in cash and 274.98M in
debt, giving a net cash position of -211.37M.
Cash & Cash Equivalents 63.61M Total Debt 274.98M Net Cash -211.37M Retained Earnings -782.34M Total Assets 429.25M Working Capital 21.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.25M
and capital expenditures -31K, giving a free cash flow of -5.29M.
Operating Cash Flow -5.25M Capital Expenditures -31K Free Cash Flow -5.29M FCF Per Share -0.08
Full Cash Flow Statement Margins Gross margin is 44.3%, with operating and profit margins of -25.76% and -21.71%.
Gross Margin 44.3% Operating Margin -25.76% Pretax Margin -28.4% Profit Margin -21.71% EBITDA Margin 4.07% EBIT Margin -25.76% FCF Margin -1.54%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SST is $10,
which is 35.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target $10 Price Target Difference 35.9% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts 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 Jun 12, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Jun 12, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -2.36 Piotroski F-Score 6
