SST System1 Inc

Price (delayed)

$1.5

Market cap

$135.16M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.27

Enterprise value

$348.11M

Highlights
The net income is up by 38% YoY and by 10% QoQ
The EPS has increased by 37% year-on-year and by 8% since the previous quarter
System1's revenue has decreased by 35% YoY but it has increased by 3.5% QoQ
SST's gross profit is down by 18% year-on-year but it is up by 4% since the previous quarter
SST's equity has dropped by 63% year-on-year and by 2.6% since the previous quarter
The quick ratio has decreased by 26% from the previous quarter

Key stats

What are the main financial stats of SST
Market
Shares outstanding
90.11M
Market cap
$135.16M
Enterprise value
$348.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.84
Earnings
Revenue
$416.09M
EBIT
-$175.8M
EBITDA
-$78.46M
Free cash flow
-$42.12M
Per share
EPS
-$2.27
Free cash flow per share
-$0.62
Book value per share
$1.47
Revenue per share
$6.14
TBVPS
$2.18
Balance sheet
Total assets
$521.06M
Total liabilities
$360.65M
Debt
$290.1M
Equity
$131.74M
Working capital
$61.71M
Liquidity
Debt to equity
2.2
Current ratio
1.79
Quick ratio
1.67
Net debt/EBITDA
-2.71
Margins
EBITDA margin
-18.9%
Gross margin
38.3%
Net margin
-49%
Operating margin
-24.4%
Efficiency
Return on assets
-26%
Return on equity
-102.3%
Return on invested capital
-43.5%
Return on capital employed
-39.7%
Return on sales
-42.3%
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
0.67%
1 week
1.35%
1 month
-3.23%
1 year
-65.36%
YTD
-32.43%
QTD
-1.32%

Financial performance

How have System1's revenue and profit performed over time
Revenue
$416.09M
Gross profit
$159.38M
Operating income
-$101.56M
Net income
-$203.81M
Gross margin
38.3%
Net margin
-49%
The operating income has soared by 78% YoY but it has contracted by 18% from the previous quarter
The operating margin has soared by 67% YoY but it has contracted by 14% from the previous quarter
The net income is up by 38% YoY and by 10% QoQ
System1's revenue has decreased by 35% YoY but it has increased by 3.5% QoQ

Growth

What is System1's growth rate over time

Valuation

What is System1 stock price valuation
P/E
N/A
P/B
1.02
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.84
The EPS has increased by 37% year-on-year and by 8% since the previous quarter
SST's equity has dropped by 63% year-on-year and by 2.6% since the previous quarter
SST's P/B is 27% below its last 4 quarters average of 1.4
The P/S is 52% below the last 4 quarters average of 0.5
System1's revenue has decreased by 35% YoY but it has increased by 3.5% QoQ

Efficiency

How efficient is System1 business performance
The ROIC rose by 47% YoY and by 10% QoQ
The company's return on equity fell by 41% YoY and by 15% QoQ
The return on sales has increased by 31% year-on-year and by 15% since the previous quarter
The ROA has contracted by 6% from the previous quarter

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 44% higher than its total liabilities
The company's total assets has shrunk by 53% YoY and by 14% QoQ
The total liabilities has contracted by 46% YoY and by 17% from the previous quarter
SST's debt is 120% greater than its equity
The debt to equity has soared by 88% YoY but it has contracted by 16% from the previous quarter
SST's equity has dropped by 63% year-on-year and by 2.6% since the previous quarter

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