NYSE:SST
System1, Inc.
- Stock
Last Close
1.27
30/08 20:00
Market Cap
124.35M
Beta: 0.82
Volume Today
233.98K
Avg: 38.40K
PE Ratio
−0.59
PFCF: 3.43
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 5.52M - | 4.54M - | 4.54M 0% | ||||
average payables | 49.95M - | 32.33M 35.28% | 12.31M 61.92% | 10.78M 12.42% | |||
average receivables | 73.27M - | 35.57M 51.45% | 40.46M 13.76% | 68.51M 69.31% | |||
book value per share | -0.77 - | -0.54 29.58% | 5.60 1,135.62% | 4.19 25.15% | 1.48 64.68% | ||
capex per share | -0.06 - | -0.08 15.91% | -0.07 8.44% | -0.00 - | |||
capex to depreciation | -1.00 - | -0.60 40.17% | -0.44 25.57% | -0.00 - | |||
capex to operating cash flow | -0.31 - | -0.20 33.10% | -0.13 35.65% | -0.00 - | |||
capex to revenue | -0.02 - | -0.02 17.49% | -0.01 21.61% | ||||
cash per share | 0.36 - | 0.33 9.01% | 0.00 99.80% | 0.27 41,159.14% | 1.48 451.36% | ||
days of inventory on hand | 14.61 - | 6.36 - | |||||
days payables outstanding | 63.27 - | 55.77 11.86% | 343.91 516.63% | 8.45 97.54% | 13.94 64.90% | ||
days sales outstanding | 67.54 - | 54.55 19.23% | 50.93 - | ||||
debt to assets | 0.81 - | 0.82 1.16% | 0.00 99.89% | 0.36 41,783.90% | 0.56 54.29% | ||
debt to equity | -3.72 - | -3.73 0.33% | 0.00 100.03% | 1.10 111,703.97% | 2.51 128.49% | ||
dividend yield | 0.01 - | 0.01 31.51% | 0.05 399.40% | ||||
earnings yield | -0.03 - | 0.03 205.92% | 0.02 37.33% | 0.03 52.07% | 0.08 196.98% | -1.12 1,558.31% | |
enterprise value | 1.12B - | 1.11B 0.28% | 814.10M 26.92% | 827.89M 1.70% | 407.83M 50.74% | ||
enterprise value over ebitda | 17.95 - | 19.73 9.92% | -21.99 211.42% | 12.79 158.18% | -91.01 811.45% | ||
ev to operating cash flow | 34.15 - | 23.93 29.92% | -656.27 2,842.18% | 13.64 102.08% | -29.75 318.13% | ||
ev to sales | 2.74 - | 2.34 14.63% | 1.01 - | ||||
free cash flow per share | 0.15 - | 0.29 98.53% | 0.45 55.35% | -0.02 103.35% | 0.66 4,457.49% | -0.15 122.66% | |
free cash flow yield | 0.01 - | 0.03 98.53% | 0.04 44.26% | -0.00 103.63% | 0.14 9,353.86% | -0.07 147.86% | |
graham net net | -3.20 - | -2.07 35.30% | -0.74 64.26% | -6.52 782.47% | -2.83 56.62% | ||
graham number | 2.17 - | 1.49 31.06% | 5.69 281.28% | 5.82 2.31% | 9.09 56.13% | ||
income quality | 4.69 - | 1.35 71.21% | 2.84 110.86% | -0.06 102.07% | 1.84 3,218.46% | 0.08 95.73% | |
intangibles to total assets | 0 - | 0.39 Infinity% | 0.52 34.68% | 0 100% | 0.87 Infinity% | 0.63 28.37% | |
interest coverage | 1.19 - | 2.00 67.66% | 1.75 12.59% | 3.01 - | -2.28 175.75% | ||
interest debt per share | 3.15 - | 2.29 27.23% | 0.01 99.76% | 4.79 86,921.02% | 4.25 11.29% | ||
inventory turnover | 24.99 - | 57.43 - | |||||
invested capital | -3.72 - | -3.73 0.33% | 0.00 100.03% | 1.10 111,703.97% | 2.51 128.49% | ||
market cap | 818.60M - | 894.30M 9.25% | 963.02M 7.68% | 813.70M 15.51% | 429.95M 47.16% | 203.03M 52.78% | |
net current asset value | -258.84M - | -163.74M 36.74% | -60.31M 63.17% | -561.16M 830.53% | -234.15M 58.27% | ||
net debt to ebitda | 3.58 - | 2.67 25.33% | -0.01 100.40% | 6.15 57,471.40% | -45.70 843.28% | ||
net income per share | -0.26 - | 0.27 205.92% | 0.18 32.52% | 0.26 40.38% | 0.36 39.84% | -2.48 790.29% | |
operating cash flow per share | 0.21 - | 0.37 73.25% | 0.52 42.29% | -0.02 102.91% | 0.66 4,461.01% | -0.15 122.64% | |
payables turnover | 5.77 - | 6.54 13.45% | 1.06 83.78% | 43.18 3,968.60% | 26.19 39.36% | ||
receivables turnover | 5.40 - | 6.69 23.80% | 7.17 - | ||||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.13 - | 0.16 23.46% | 0.04 73.89% | 0.23 459.29% | -1.01 542.40% | ||
revenue per share | 3.25 - | 4.57 40.47% | 5.33 16.81% | 4.40 - | |||
roe | -0.35 - | -0.34 4.17% | 0.05 113.55% | 0.09 86.85% | -1.68 2,054.65% | ||
roic | 0.27 - | 0.29 6.52% | -0.03 110.05% | 0.06 308.20% | -0.40 758.09% | ||
sales general and administrative to revenue | 0.25 - | 0.17 33.05% | 0.16 1.64% | ||||
shareholders equity per share | -0.77 - | -0.54 29.58% | 5.60 1,135.62% | 4.19 25.15% | 1.48 64.68% | ||
stock based compensation to revenue | 0.01 - | 0.00 53.74% | 0.00 42.15% | ||||
tangible asset value | -186.73M - | -161.72M 13.39% | 457.19M 382.71% | -542.44M 218.64% | -210.09M 61.27% | ||
tangible book value per share | -2.09 - | -1.81 13.39% | 5.60 408.85% | -5.92 205.73% | -2.30 61.18% | ||
working capital | -12.64M - | 22.65M 279.15% | -12.89M 156.89% | -83.78M 550.09% | 115.59M 237.97% |
All numbers in USD (except ratios and percentages)