System1 (SST)
NYSE:SST
Total Valuation
System1 has a market cap or net worth of $35.33M. The enterprise value is -$40.28M.
Market Cap$35.33M
Enterprise Value-$40.28M
Share Statistics
System1 has 8,083,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,083,497
Owned by Insiders23.56%
Owned by Institutions4.41%
Financial Efficiency
System1’s return on equity (ROE) is -2.14 and return on invested capital (ROIC) is -23.05%.
Return on Equity (ROE)-2.14
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-23.05%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee887.10K
Profits Per Employee-270.64K
Employee Count300
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of System1 is ―. System1’s PEG ratio is -0.00070.
PE Ratio―
PS Ratio0.12
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-7.34
Price to Operating Cash Flow-7.22
PEG Ratio-0.00070
Income Statement
In the last 12 months, System1 had revenue of 266.13M and earned -65.34M in profits. Earnings per share was -8.32.
Revenue266.13M
Gross Profit100.39M
Operating Income-62.04M
Pretax Income-84.07M
Net Income-65.34M
EBITDA20.82M
Earnings Per Share (EPS)-8.32
Cash Flow
In the last 12 months, operating cash flow was -4.15M and capital expenditures -6.60M, giving a free cash flow of -10.74M billion.
Operating Cash Flow-4.15M
Free Cash Flow-10.74M
Free Cash Flow per Share-1.33
Dividends & Yields
System1 pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change12.46%
50-Day Moving Average3.13
200-Day Moving Average5.27
Relative Strength Index (RSI)57.11
Average Volume (3m)29.66K
Important Dates
System1 upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
System1 as a current ratio of 1.02, with Debt / Equity ratio of 31.54%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.31
Net Debt to EBITDA-3.71
Interest Coverage Ratio-2.25
Taxes
In the past 12 months, System1 has paid -2.88M in taxes.
Income Tax-2.88M
Effective Tax Rate0.03
Enterprise Valuation
System1 EV to EBITDA ratio is -2.23, with an EV/FCF ratio of 11.09.
EV to Sales-0.17
EV to EBITDA-2.23
EV to Free Cash Flow11.09
EV to Operating Cash Flow11.21
Balance Sheet
System1 has $86.89M in cash and marketable securities with $9.61M in debt, giving a net cash position of $77.28M billion.
Cash & Marketable Securities$86.89M
Total Debt$9.61M
Net Cash$77.28M
Net Cash Per Share$9.56
Tangible Book Value Per Share-$27.13
Margins
Gross margin is 37.72%, with operating margin of -23.31%, and net profit margin of -24.55%.
Gross Margin37.72%
Operating Margin-23.31%
Pretax Margin-31.59%
Net Profit Margin-24.55%
EBITDA Margin7.82%
EBIT Margin-23.31%
Analyst Forecast
The average price target for System1 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.49%
EPS Growth Forecast25.95%