System1 Inc. (SST)
System1 Statistics
Share Statistics
System1 has 93.88M shares outstanding. The number of shares has increased by 3.45% in one year.
| 93.88M |
| 3.45% |
| 31.83% |
| 49.99% |
| n/a |
| 580 |
| 0.45% |
Short Selling Information
The latest short interest is 1.69M, so 2.27% of the outstanding shares have been sold short.
| 1.69M |
| 2.27% |
| 5.87% |
| 14.45 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -0.37. System1's PEG ratio is 0.01.
| -0.84 |
| -0.37 |
| 0.18 |
| 0.1 |
| 0.78 |
| -11.82 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for System1.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.43.
| 1.28 |
| 1.28 |
| 3.43 |
| 19.64 |
| -52.02 |
| -2.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,146,416.67 |
| $-248,910 |
| 300 |
| 0.75 |
| n/a |
Taxes
| -370K |
| 0.38% |
Stock Price Statistics
The stock price has increased by -75% in the last 52 weeks. The beta is 1.2, so System1's price volatility has been higher than the market average.
| 1.2 |
| -75% |
| 0.39 |
| 0.78 |
| 44.66 |
| 129,800 |
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.
| 343.93M |
| 152.36M |
| -88.6M |
| -74.67M |
| 14M |
| -66.11M |
| -1.07 |
Balance Sheet
The company has 63.61M in cash and 274.98M in debt, giving a net cash position of -211.37M.
| 63.61M |
| 274.98M |
| -211.37M |
| -782.34M |
| 419.15M |
| 24.5M |
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.
| -5.25M |
| -31K |
| -5.29M |
| -0.08 |
Margins
Gross margin is 44.3%, with operating and profit margins of -25.76% and -21.71%.
| 44.3% |
| -25.76% |
| -28.4% |
| -21.71% |
| 4.07% |
| -25.76% |
| -1.54% |
Dividends & Yields
SST does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for SST is $5, which is 1288.9% higher than the current price. The consensus rating is "Buy".
| $5 |
| 1288.9% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -2.32 |
| 4 |