Discover
SST
System1, Inc.
1.85
2 x 1.72
2 x 1.84
bid
ask
+
0.11
6.32%
04:39 PM
| Ytd | -52.81% | |
| 1y | -74.20% |
1.72
day range
1.84
0.81
52 week range
3.02
| Open | 1.75 | Prev Close | 1.74 | Low | 1.72 | High | 1.84 | Mkt Cap | 86.39M |
| Vol | 58.96K | Avg Vol | 106.18K | EPS | -1.11 | P/E | -0.20 | Forward P/E | -1.32 |
| Beta | 1.35 | Short Ratio | 14.57 | Inst. Own | 49.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-12 | 50-d Avg | 1.01 | 200-d Avg | 1.35 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 37.23M | ||
| Revenues (USD) | 37.23M | ||
| Cost of Revenue | 13.86M | ||
| Gross Profit | 23.37M | ||
| Operating Expenses | 74.41M | ||
| Selling, General and Administrative Expense | 37.59M | ||
| Operating Income | -51.04M | ||
| Interest Expense | 6.63M | ||
| Income Tax Expense | -75.00K | ||
| Net Income | -47.07M | ||
| Net Income Common Stock | -47.07M | ||
| Net Income Common Stock (USD) | -47.07M | ||
| Consolidated Income | -57.59M | ||
| Net Income to Non-Controlling Interests | -10.52M | ||
| Earnings per Basic Share | -5.82 | ||
| Earnings per Basic Share (USD) | -5.82 | ||
| Earnings per Diluted Share | -5.82 | ||
| Earning Before Interest & Taxes (EBIT) | -40.51M | ||
| Earning Before Interest & Taxes (USD) | -40.51M | ||
| Weighted Average Shares | 8.09M | ||
| Weighted Average Shares Diluted | 8.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 52.01M | ||
| Cash and Equivalents (USD) | 52.01M | ||
| Investments | 379.00K | ||
| Investments Non-Current | 379.00K | ||
| Trade and Non-Trade Receivables | 53.26M | ||
| Current Assets | 111.74M | ||
| Property, Plant & Equipment Net | 10.18M | ||
| Total Assets | 320.33M | ||
| Debt Current | 78.28M | ||
| Total Debt | 307.68M | ||
| Current Liabilities | 125.85M | ||
| Debt Non-Current | 229.40M | ||
| Total Liabilities | 359.35M | ||
| Accumulated Retained Earnings (Deficit) | -894.75M | ||
| Accumulated Other Comprehensive Income | -222.00K | ||
| Shareholders Equity | -15.42M | ||
| Shareholders Equity (USD) | -15.42M | ||
| Assets Non-Current | 208.59M | ||
| Total Debt (USD) | 307.68M | ||
| Goodwill and Intangible Assets | 197.66M | ||
| Liabilities Non-Current | 233.50M | ||
| Trade and Non-Trade Payables | 14.29M | ||
| Tax Liabilities | 3.55M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.51M | ||
| Net Cash Flow from Financing | -7.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.12M | ||
| Capital Expenditure | -2.17M | ||
| Issuance (Purchase) of Equity Shares | -202.00K | ||
| Issuance (Repayment) of Debt Securities | -7.50M | ||
| Net Cash Flow from Investing | -2.17M | ||
| Net Cash Flow from Operations | -26.13M | ||
| Effect of Exchange Rate Changes on Cash | -64.00K | ||
| Share Based Compensation | 1.26M | ||