System1 Inc. (SST)
System1 Statistics
Share Statistics
System1 has 93.21M shares outstanding. The number of shares has increased by -21.11% in one year.
| Shares Outstanding | 93.21M |
| Shares Change (YoY) | -21.11% |
| Shares Change (QoQ) | -22.08% |
| Owned by Institutions (%) | 49.99% |
| Shares Floating | 11.32M |
| Failed to Deliver (FTD) Shares | 7.68K |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 1.6M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.6M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 18.68% |
| Short Ratio (days to cover) | 9.03 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -0.6. System1's PEG ratio is 0.01.
| PE Ratio | -0.84 |
| Forward PE | -0.6 |
| PS Ratio | 0.18 |
| Forward PS | 0.1 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -11.82 |
| PEG Ratio | 0.01 |
Enterprise Valuation
System1 Inc. has an Enterprise Value (EV) of 419.29M.
| EV / Earnings | -5.62 |
| EV / Sales | 1.22 |
| EV / EBITDA | 29.95 |
| EV / EBIT | -4.73 |
| EV / FCF | -79.32 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.13 |
| Cash Flow / Debt | -1.52 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on capital (ROIC) is -76.59%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -76.59% |
| Revenue Per Employee | $1,146,416.67 |
| Profits Per Employee | $-248,910 |
| Employee Count | 300 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -78.57% in the last 52 weeks. The beta is 1.38, so System1's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -78.57% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 521.32K |
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 | -88.6M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 63.61M in cash and 3.45M in debt, giving a net cash position of 60.15M.
| Cash & Cash Equivalents | 63.61M |
| Total Debt | 3.45M |
| Net Cash | 60.15M |
| Retained Earnings | -782.34M |
| Total Assets | 459.13M |
| Working Capital | 29.38M |
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 |
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 | -254.76% |
| FCF Yield | -13.35% |
Analyst Forecast
The average price target for SST is $5, which is 1090.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 1090.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.97 |
| Piotroski F-Score | 5 |