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SST System1 Inc

Price (delayed)

$0.9631

Market cap

$88.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.21

Enterprise value

$295.02M

Highlights
The net income has soared by 62% YoY and by 55% QoQ
The EPS has increased by 49% year-on-year and by 46% since the previous quarter
SST's equity has dropped by 55% year-on-year and by 17% since the previous quarter
System1's revenue has decreased by 18% YoY

Key stats

What are the main financial stats of SST
Market
Shares outstanding
91.91M
Market cap
$88.52M
Enterprise value
$295.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
14.23
EV/Sales
0.81
Earnings
Revenue
$364.45M
EBIT
-$60.75M
EBITDA
$20.73M
Free cash flow
-$30.92M
Per share
EPS
-$1.21
Free cash flow per share
-$0.44
Book value per share
$1
Revenue per share
$5.2
TBVPS
$2.02
Balance sheet
Total assets
$479.31M
Total liabilities
$376.47M
Debt
$279.73M
Equity
$90.31M
Working capital
$36.04M
Liquidity
Debt to equity
3.1
Current ratio
1.36
Quick ratio
1.32
Net debt/EBITDA
9.96
Margins
EBITDA margin
5.7%
Gross margin
39.8%
Net margin
-23.9%
Operating margin
-26.1%
Efficiency
Return on assets
-16.5%
Return on equity
-74.7%
Return on invested capital
-21.4%
Return on capital employed
-16%
Return on sales
-16.7%
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
0.39%
1 week
-9.14%
1 month
-9.99%
1 year
-17.68%
YTD
-56.62%
QTD
-14.01%

Financial performance

How have System1's revenue and profit performed over time
Revenue
$364.45M
Gross profit
$145.23M
Operating income
-$95.19M
Net income
-$87.12M
Gross margin
39.8%
Net margin
-23.9%
The net income has soared by 62% YoY and by 55% QoQ
SST's net margin has surged by 55% since the previous quarter and by 53% year-on-year
The operating income has grown by 22% YoY
System1's revenue has decreased by 18% YoY

Growth

What is System1's growth rate over time

Valuation

What is System1 stock price valuation
P/E
N/A
P/B
0.97
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
14.23
EV/Sales
0.81
The EPS has increased by 49% year-on-year and by 46% since the previous quarter
SST's equity has dropped by 55% year-on-year and by 17% since the previous quarter
SST's P/B is 31% below its last 4 quarters average of 1.4
The P/S is 37% below the last 4 quarters average of 0.3
System1's revenue has decreased by 18% YoY

Efficiency

How efficient is System1 business performance
The return on sales has surged by 65% year-on-year and by 63% since the previous quarter
The ROIC rose by 49% QoQ and by 45% YoY
The ROA has grown by 46% from the previous quarter and by 22% YoY
The company's return on equity rose by 45% QoQ but it fell by 6% 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 27% higher than its total liabilities
The company's total assets fell by 48% YoY and by 6% QoQ
The total liabilities has contracted by 45% YoY
SST's equity has dropped by 55% year-on-year and by 17% since the previous quarter
The debt to equity has soared by 53% YoY and by 19% from the previous quarter

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