SST System1 Inc
Price (delayed)
$0.3772
Market cap
$35.16M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.07
Enterprise value
$242.56M
Highlights
The net income has soared by 67% YoY and by 15% QoQ
The EPS has surged by 57% year-on-year and by 13% since the previous quarter
The quick ratio has decreased by 45% YoY and by 6% from the previous quarter
SST's equity is down by 41% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of SST
Market
Valuations
Earnings
Shares outstanding
93.21M
Market cap
$35.16M
Enterprise value
$242.56M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
6.28
EV/Sales
0.71
Revenue
$343.93M
Gross profit
$152.36M
Operating income
-$88.6M
Net income
-$74.67M
EBIT
-$43.48M
EBITDA
$38.62M
Free cash flow
-$11.51M
Per share
Balance sheet
Liquidity
EPS
-$1.07
EPS diluted
-$1.07
Free cash flow per share
-$0.17
Book value per share
$0.87
Revenue per share
$4.94
TBVPS
$2.01
Total assets
$459.13M
Total liabilities
$374.13M
Debt
$274.98M
Equity
$80.26M
Working capital
$29.38M
Debt to equity
3.43
Current ratio
1.28
Quick ratio
1.24
Net debt/EBITDA
5.37
Margins
Efficiency
Dividend
EBITDA margin
11.2%
Gross margin
44.3%
Net margin
-21.7%
Operating margin
-25.8%
Return on assets
-15.2%
Return on equity
-72.5%
Return on invested capital
-16.8%
Return on capital employed
-12.3%
Return on sales
-12.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SST stock price
How has the System1 stock price performed over time
Intraday
-1.31%
1 week
-7%
1 month
-28.83%
1 year
-81.14%
YTD
-58.01%
QTD
-1.08%
Financial performance
How have System1's revenue and profit performed over time
Revenue
$343.93M
Gross profit
$152.36M
Operating income
-$88.6M
Net income
-$74.67M
Gross margin
44.3%
Net margin
-21.7%
The net income has soared by 67% YoY and by 15% QoQ
SST's net margin has surged by 62% year-on-year and by 10% since the previous quarter
The operating margin has contracted by 21% YoY
The gross margin has increased by 16% YoY and by 11% 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
0.43
P/S
0.08
EV/EBIT
N/A
EV/EBITDA
6.28
EV/Sales
0.71
The EPS has surged by 57% year-on-year and by 13% since the previous quarter
SST's P/B is 63% below its last 4 quarters average of 1.2
SST's equity is down by 41% year-on-year and by 11% since the previous quarter
The P/S is 73% below the last 4 quarters average of 0.3
System1's revenue has decreased by 14% YoY and by 6% QoQ
Efficiency
How efficient is System1 business performance
The return on sales has surged by 75% year-on-year and by 25% since the previous quarter
The ROIC has soared by 65% YoY and by 21% QoQ
The ROA has grown by 38% YoY and by 9% from the previous quarter
The company's return on equity rose by 18% YoY and by 4% QoQ
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 23% higher than its total liabilities
SST's current ratio is down by 45% year-on-year and by 6% since the previous quarter
The quick ratio has decreased by 45% YoY and by 6% from the previous quarter
SST's equity is down by 41% year-on-year and by 11% since the previous quarter
The debt to equity has grown by 30% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.