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SST System1 Inc

  1. Stocks
  2. Industrials
  3. NYSE: SST

Price (delayed)

$5.6

Market cap

$52.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.2

Enterprise value

$277.7M

Highlights
The gross margin has increased by 23% YoY
SST's gross profit is up by 12% year-on-year
The net income has soared by 61% YoY but it is down by 7% QoQ
The EPS has surged by 51% year-on-year but it has declined by 4.7% since the previous quarter
SST's equity is down by 49% year-on-year and by 16% since the previous quarter
The quick ratio has decreased by 29% YoY and by 4% from the previous quarter
Sector: Industrials
Industry: Specialty Business Services

Key stats

What are the main financial stats of SST
Market
Shares outstanding
9.39M
Market cap
$52.57M
Enterprise value
$277.7M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
0.12
EV/EBIT
N/A
EV/EBITDA
8.48
EV/Sales
0.83
Earnings
Revenue
$333.52M
Gross profit
$149.58M
Operating income
-$75.93M
Net income
-$80.02M
EBIT
-$50.05M
EBITDA
$32.75M
Free cash flow
-$11.12M
Per share
EPS
-$11.2
EPS diluted
-$11.2
Free cash flow per share
-$1.5
Book value per share
$7.21
Revenue per share
$44.83
TBVPS
$15.94
Balance sheet
Total assets
$419.15M
Total liabilities
$351.5M
Debt
$270.28M
Equity
$67.19M
Working capital
$24.5M
Liquidity
Debt to equity
4.02
Current ratio
1.27
Quick ratio
1.19
Net debt/EBITDA
6.87
Margins
EBITDA margin
9.8%
Gross margin
44.8%
Net margin
-24%
Operating margin
-22.8%
Efficiency
Return on assets
-17.1%
Return on equity
-92.2%
Return on invested capital
-19.9%
Return on capital employed
-15.2%
Return on sales
-15%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SST stock price

How has the System1 stock price performed over time
Intraday
-7.28%
1 week
1.27%
1 month
43.96%
1 year
-62.16%
YTD
-37.64%
QTD
1.27%

Financial performance

How have System1's revenue and profit performed over time
Revenue
$333.52M
Gross profit
$149.58M
Operating income
-$75.93M
Net income
-$80.02M
Gross margin
44.8%
Net margin
-24%
The net income has soared by 61% YoY but it is down by 7% QoQ
SST's net margin has surged by 57% year-on-year but it is down by 11% since the previous quarter
The gross margin has increased by 23% YoY
The operating income has grown by 14% from the previous quarter and by 13% YoY

Price vs fundamentals

How does SST's price correlate with its fundamentals

Growth

What is System1's growth rate over time

Valuation

What is System1 stock price valuation
P/E
N/A
P/B
0.78
P/S
0.12
EV/EBIT
N/A
EV/EBITDA
8.48
EV/Sales
0.83
The EPS has surged by 51% year-on-year but it has declined by 4.7% since the previous quarter
SST's equity is down by 49% year-on-year and by 16% since the previous quarter
SST's P/B is 22% below its last 4 quarters average of 1.0
The P/S is 40% below the last 4 quarters average of 0.2
System1's revenue has decreased by 9% YoY and by 3% QoQ

Efficiency

How efficient is System1 business performance
The return on sales has surged by 69% year-on-year but it has declined by 19% since the previous quarter
The ROIC has soared by 54% YoY but it fell by 18% QoQ
The ROA has grown by 34% YoY but it has contracted by 13% from the previous quarter
The company's return on equity fell by 27% QoQ but it rose by 10% YoY

Dividends

What is SST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SST.

Financial health

How did System1 financials performed over time
The company's total assets is 19% higher than its total liabilities
SST's current ratio is down by 29% year-on-year
The quick ratio has decreased by 29% YoY and by 4% from the previous quarter
The debt to equity has soared by 83% YoY and by 17% from the previous quarter
SST's equity is down by 49% year-on-year and by 16% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.