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System1 (SST)
NYSE:SST
Total Valuation
System1 has a market cap or net worth of $81.76M. The enterprise value is $827.89M.
Market Cap$81.76M
Enterprise Value$827.89M
Share Statistics
System1 has 7,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,980,000
Owned by Insiders21.20%
Owned by Institutions36.10%
Financial Efficiency
System1’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -23.69%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-23.69%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee1.15M
Profits Per Employee-324.33K
Employee Count300
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of System1 is -0.84. System1’s PEG ratio is -0.20.
PE Ratio-0.84
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.78
Price to FCF-24.34
Price to Operating Cash Flow-59.01
PEG Ratio-0.20
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.
Revenue343.93M
Gross Profit152.36M
Operating Income-88.60M
Pretax Income-97.67M
Net Income-74.67M
EBITDA14.00M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was -5.22M and capital expenditures -1.25M, giving a free cash flow of -6.47M billion.
Operating Cash Flow-5.22M
Free Cash Flow-6.47M
Free Cash Flow per Share-0.81
Dividends & Yields
System1 pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-56.11%
50-Day Moving Average4.66
200-Day Moving Average7.30
Relative Strength Index (RSI)52.62
Average Volume (3m)184.36K
Important Dates
System1 upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateOct 02, 2017
Financial Position
System1 as a current ratio of 1.28, with Debt / Equity ratio of 110.04%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap4.35
Net Debt to EBITDA15.10
Interest Coverage Ratio-2.81
Taxes
In the past 12 months, System1 has paid -370.00K in taxes.
Income Tax-370.00K
Effective Tax Rate<0.01
Enterprise Valuation
System1 EV to EBITDA ratio is 19.56, with an EV/FCF ratio of -51.81.
EV to Sales0.80
EV to EBITDA19.56
EV to Free Cash Flow-51.81
EV to Operating Cash Flow-52.11
Balance Sheet
System1 has $43.91M in cash and marketable securities with $270.28M in debt, giving a net cash position of $226.37M billion.
Cash & Marketable Securities$43.91M
Total Debt$270.28M
Net Cash$226.37M
Net Cash Per Share$28.37
Tangible Book Value Per Share-$3.16
Margins
Gross margin is 36.96%, with operating margin of -25.76%, and net profit margin of -21.71%.
Gross Margin36.96%
Operating Margin-25.76%
Pretax Margin-28.40%
Net Profit Margin-21.71%
EBITDA Margin4.07%
EBIT Margin-19.22%
Analyst Forecast
The average price target for System1 is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside-36.31% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.84%
EPS Growth Forecast49.40%