System1 Statistics
Total Valuation
System1 has a market cap or net worth of $58.20 million. The enterprise value is $263.51 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
System1 has 9.92 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Current Share Class | 8.05M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 13.22% |
| Float | 1.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.18 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 28.54.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 20.78 |
| EV / EBIT | n/a |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 5.00.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 17.13 |
| Debt / FCF | 28.96 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -98.58% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -98.58% |
| Return on Assets (ROA) | -8.34% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -20.28% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$237,030 |
| Employee Count | 300 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.39% in the last 52 weeks. The beta is 1.38, so System1's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 49,249 |
Short Selling Information
The latest short interest is 173,405, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 173,405 |
| Short Previous Month | 158,479 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 16.68% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, System1 had revenue of $317.06 million and -$71.11 million in losses. Loss per share was -$9.69.
| Revenue | 317.06M |
| Gross Profit | 57.65M |
| Operating Income | -62.75M |
| Pretax Income | -205.84M |
| Net Income | -71.11M |
| EBITDA | 12.68M |
| EBIT | -62.75M |
| Loss Per Share | -$9.69 |
Full Income StatementBalance Sheet
The company has $63.65 million in cash and $267.37 million in debt, giving a net cash position of -$203.72 million or -$20.55 per share.
| Cash & Cash Equivalents | 63.65M |
| Total Debt | 267.37M |
| Net Cash | -203.72M |
| Net Cash Per Share | -$20.55 |
| Equity (Book Value) | 53.44M |
| Book Value Per Share | 7.26 |
| Working Capital | 21.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.31 million and capital expenditures -$77,000, giving a free cash flow of $9.23 million.
| Operating Cash Flow | 9.31M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | 9.23M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 18.18%, with operating and profit margins of -19.79% and -22.43%.
| Gross Margin | 18.18% |
| Operating Margin | -19.79% |
| Pretax Margin | -29.06% |
| Profit Margin | -22.43% |
| EBITDA Margin | 4.00% |
| EBIT Margin | -19.79% |
| FCF Margin | 2.91% |
Dividends & Yields
System1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.18% |
| Shareholder Yield | 7.18% |
| Earnings Yield | -118.93% |
| FCF Yield | 15.44% |
Dividend DetailsAnalyst Forecast
The average price target for System1 is $10.00, which is 70.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 70.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 12, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
System1 has an Altman Z-Score of -2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 5 |