SST System1 Inc

  1. Stocks
  2. Industrials
  3. NYSE: SST

Price (delayed)

$1.73

Market cap

$155.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.48

Enterprise value

$371.31M

Highlights
The gross margin has increased by 35% YoY and by 14% from the previous quarter
The net income is up by 31% YoY
The EPS has increased by 33% year-on-year but it has declined by 2.5% since the previous quarter
SST's equity has dropped by 65% year-on-year and by 33% since the previous quarter
System1's revenue has decreased by 34% YoY and by 26% QoQ
Sector: Industrials
Industry: Specialty Business Services

Key stats

What are the main financial stats of SST
Market
Shares outstanding
89.62M
Market cap
$155.05M
Enterprise value
$371.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.48
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
Earnings
Revenue
$401.97M
EBIT
-$198.85M
EBITDA
-$91.96M
Free cash flow
-$32.7M
Per share
EPS
-$2.48
Free cash flow per share
-$0.36
Book value per share
$1.17
Revenue per share
$4.4
TBVPS
$2.35
Balance sheet
Total assets
$605.47M
Total liabilities
$436.16M
Debt
$355.42M
Equity
$135.28M
Working capital
$115.59M
Liquidity
Debt to equity
2.63
Current ratio
2.34
Quick ratio
2.26
Net debt/EBITDA
-2.35
Margins
EBITDA margin
-22.9%
Gross margin
38.1%
Net margin
-56.5%
Operating margin
-21.4%
Efficiency
Return on assets
-24.5%
Return on equity
-88.9%
Return on invested capital
-48.1%
Return on capital employed
-38.3%
Return on sales
-49.5%
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
-3.35%
1 week
-13.93%
1 month
50.43%
1 year
-46.11%
YTD
-22.07%
QTD
-11.73%

Financial performance

How have System1's revenue and profit performed over time
Revenue
$401.97M
Gross profit
$153.23M
Operating income
-$85.99M
Net income
-$227.22M
Gross margin
38.1%
Net margin
-56.5%
The operating income has soared by 81% YoY and by 42% from the previous quarter
The operating margin has soared by 71% YoY and by 22% from the previous quarter
SST's net margin is down by 35% since the previous quarter and by 4.6% year-on-year
The gross margin has increased by 35% YoY and by 14% from the previous quarter

Growth

What is System1's growth rate over time

Valuation

What is System1 stock price valuation
P/E
N/A
P/B
1.48
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
The EPS has increased by 33% year-on-year but it has declined by 2.5% since the previous quarter
SST's equity has dropped by 65% year-on-year and by 33% since the previous quarter
SST's P/B is 6% above its last 4 quarters average of 1.4
System1's revenue has decreased by 34% YoY and by 26% QoQ
The P/S is 22% below the last 4 quarters average of 0.5

Efficiency

How efficient is System1 business performance
The ROIC rose by 44% YoY but it fell by 22% QoQ
The company's return on equity fell by 40% YoY and by 25% QoQ
The return on sales has increased by 26% year-on-year but it has declined by 24% since the previous quarter
The ROA has contracted by 15% from the previous quarter and by 4.7% 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 39% higher than its total liabilities
The company's total assets fell by 48% YoY and by 35% QoQ
The total liabilities has contracted by 37% YoY and by 37% from the previous quarter
SST's debt is 163% greater than its equity
The debt to equity has soared by 144% YoY and by 30% from the previous quarter
SST's equity has dropped by 65% year-on-year and by 33% since the previous quarter

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