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System1 (SST)
NYSE:SST
Total Valuation
System1 has a market cap or net worth of $28.35M. The enterprise value is $297.49M.
Market Cap$28.35M
Enterprise Value$297.49M
Share Statistics
System1 has 74.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74.51M
Owened by Insiders21.42%
Owened by Instutions36.71%
Financial Efficiency
System1’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -18.91%.
Return on Equity (ROE)-93.03%
Return on Assets (ROA)-16.26%
Return on Invested Capital (ROIC)-18.91%
Return on Capital Employed (ROCE)-25.03%
Revenue Per Employee$1,146,416.667
Profits Per Employee-$248,910
Employee Count300
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of System1 is -0.84. System1’s PEG ratio is 0.01.
PE Ratio-0.84
PS Ratio0.18
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-11.82
Price to Operating Cash Flow-11.89
PEG Ratio0.01
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$54.20M
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 Ratio
Free Cash Flow Yield-8.46%
Earnings Yield-119.51%
Stock Price Statistics
Beta1.23
52-Week Price Change-81.82%
50-Day Moving Average0.51
200-Day Moving Average0.95
Relative Strength Index (RSI)32.61
Average Volume (3m)138.56K
Important Dates
System1 upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
System1 as a current ratio of 1.28, with Debt / Equity ratio of 0.04
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.06
Net Debt to EBITDA-4.30
Interest Coverage Ratio-2.81
Taxes
In the past 12 months, System1 has paid -$370.00K in taxes.
Income Tax-$370.00K
Effective Tax Rate23.54%
Enterprise Valuation
System1 EV to EBITDA ratio is 0.17, with an EV/FCF ratio of -0.44.
EV to Sales<0.01
EV to EBITDA0.17
EV to Free Cash Flow-0.44
EV to Operating Cash Flow-0.44
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$2.84
Tangible Book Value Per Share-$3.16
Margins
Gross margin is 44.30%, with operating margin of -25.76%, and net profit margin of -21.71%.
Gross Margin44.30%
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 Upside1370.59%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-31.08%
EPS Growth Forecast56.20%