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SST System1 Inc

Price (delayed)

$1.08

Market cap

$98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.27

Enterprise value

$302.43M

Highlights
The net income is up by 42% YoY and by 3.9% QoQ
The EPS has increased by 38% year-on-year
SST's equity has dropped by 67% year-on-year and by 17% since the previous quarter
System1's revenue has decreased by 29% YoY

Key stats

What are the main financial stats of SST
Market
Shares outstanding
90.74M
Market cap
$98M
Enterprise value
$302.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.83
Earnings
Revenue
$363.44M
EBIT
-$164.99M
EBITDA
-$75.71M
Free cash flow
-$38.23M
Per share
EPS
-$2.27
Free cash flow per share
-$0.55
Book value per share
$1.21
Revenue per share
$5.24
TBVPS
$2.25
Balance sheet
Total assets
$511.34M
Total liabilities
$382.06M
Debt
$284.33M
Equity
$109.41M
Working capital
$46.9M
Liquidity
Debt to equity
2.6
Current ratio
1.46
Quick ratio
1.39
Net debt/EBITDA
-2.7
Margins
EBITDA margin
-20.8%
Gross margin
39.8%
Net margin
-53.6%
Operating margin
-25.9%
Efficiency
Return on assets
-30.4%
Return on equity
-134.6%
Return on invested capital
-42.1%
Return on capital employed
-40.3%
Return on sales
-45.4%
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
1.89%
1 week
-2.7%
1 month
-12.2%
1 year
-6.09%
YTD
-51.35%
QTD
-3.57%

Financial performance

How have System1's revenue and profit performed over time
Revenue
$363.44M
Gross profit
$144.81M
Operating income
-$94.22M
Net income
-$194.95M
Gross margin
39.8%
Net margin
-53.6%
The operating income has soared by 79% YoY but it has contracted by 8% from the previous quarter
The operating margin has soared by 71% YoY but it has contracted by 9% from the previous quarter
The net income is up by 42% YoY and by 3.9% QoQ
System1's revenue has decreased by 29% YoY

Growth

What is System1's growth rate over time

Valuation

What is System1 stock price valuation
P/E
N/A
P/B
0.89
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.83
The EPS has increased by 38% year-on-year
SST's equity has dropped by 67% year-on-year and by 17% since the previous quarter
SST's P/B is 32% below its last 4 quarters average of 1.3
The P/S is 48% below the last 4 quarters average of 0.4
System1's revenue has decreased by 29% YoY

Efficiency

How efficient is System1 business performance
The ROIC has soared by 51% YoY and by 2.8% QoQ
The company's return on equity fell by 49% YoY and by 32% QoQ
The return on sales has increased by 41% year-on-year and by 5% since the previous quarter
The ROA has contracted by 17% from the previous quarter and by 3.1% 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 34% higher than its total liabilities
The company's total assets has shrunk by 53% YoY
The total liabilities has contracted by 44% YoY but it has grown by 6% from the previous quarter
SST's debt is 160% greater than its equity
The debt to equity has soared by 102% YoY and by 18% from the previous quarter
SST's equity has dropped by 67% year-on-year and by 17% since the previous quarter

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