Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap26.26M
Enterprise Value-51.02M
SST
(NYSE)System1, Inc.
$3.57-- (--)
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System1 (SST) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.10
Forward Price/Sales0.13
Price/Book (mrq)0.86
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-0.19
EV/Earnings0.78
EV/EBITDA215.28
EV/EBIT0.92
EV/FCF4.15
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.57
1-Day Change72.85%
52-Week High$15.00
52-Week Low$1.35
52-Week Change36.58%
YTD Change21.96%
1-Year Change38.42%
50-Day MA$3.15
200-Day MA$5.28
Avg Volume (30 day)2.66M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding8.05M
Book Value per Share$3.78
Net Cash per Share$10.61
FCF per Share$-1.53
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin37.72%
EBITDA Margin (ttm)-0.09%
EBIT Margin (ttm)-20.90%
Operating Margin (ttm)-23.31%
Pretax Margin (ttm)-31.59%
Profit Margin (ttm)-24.55%
FCF Margin (ttm)-4.62%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-214.48%
Return on Assets (ttm)-16.14%
Return on Invested Capital (ttm)-17.76%
Return on Capital Employed (ttm)-21.51%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue266.13M
Gross Profit100.39M
Operating Income-62.04M
Pretax Income-84.07M
Net Income-65.34M
EBITDA-237.00K
EBIT-55.61M
Diluted EPS$-8.20
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-4.15M
Capital Expenditures8.16M
Free Cash Flow-12.30M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-22.62%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)404.97M
Cash & Securities (mrq)86.89M
Net Cash (mrq)85.46M
Net Cash per Share$10.61
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)9.61M
Working Capital (mrq)3.04M
Total Equity (mrq)30.47M
Book Value per Share$3.78
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.02
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)9.80
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-248.88%
FCF Yield-46.86%
Buyback Yield2.12%
Total Shareholder Yield2.12%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-2.68
Piotroski F-Score3/9
Frequently Asked Questions About System1 Statistics
What are the key financial metrics for SST?
System1, Inc. (SST) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SST's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether System1 is overvalued or undervalued.
How do I read SST's profitability ratios?
System1's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SST's debt ratios indicate?
The financial health section shows System1's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SST's dividend analysis?
The dividend section covers System1's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.