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System1 (SST)
NYSE:SST
US Market

System1 (SST) Stock Statistics & Valuation Metrics

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Total Valuation

System1 has a market cap or net worth of $35.39M. The enterprise value is $252.68M.
Market Cap$35.39M
Enterprise Value$252.68M

Share Statistics

System1 has 75,178,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,178,440
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 -0.06.
PE Ratio-0.84
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.78
Price to FCF-6.28
Price to Operating Cash Flow-6.17
PEG Ratio-0.06

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 -5.25M and capital expenditures -1.32M, giving a free cash flow of -6.58M billion.
Operating Cash Flow-5.25M
Free Cash Flow-6.58M
Free Cash Flow per Share-0.09

Dividends & Yields

System1 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change-74.65%
50-Day Moving Average0.39
200-Day Moving Average0.78
Relative Strength Index (RSI)44.19
Average Volume (3m)135.02K

Important Dates

System1 upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

System1 as a current ratio of 1.28, with Debt / Equity ratio of 342.59%
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 $63.61M in cash and marketable securities with $274.98M in debt, giving a net cash position of $211.37M billion.
Cash & Marketable Securities$63.61M
Total Debt$274.98M
Net Cash$211.37M
Net Cash Per Share$2.81
Tangible Book Value Per Share-$3.16

Margins

Gross margin is 15.76%, with operating margin of -25.76%, and net profit margin of -21.71%.
Gross Margin15.76%
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 Upside1288.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.84%
EPS Growth Forecast49.40%

Scores

Smart Score3
AI Score45
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