Sectors
SST
System1, Inc.
2.24
1800 x 2.36
400 x 2.35
bid
ask
+
0.35
18.52%
1100 @ 07:59 PM
2.43 +0.19 (8.59%)
| Ytd | -42.86% | |
| 1y | -68.54% |
1.91
day range
2.63
1.35
52 week range
9.30
| Open | 1.96 | Prev Close | 1.89 | Low | 1.91 | High | 2.63 | Mkt Cap | 19.11M |
| Vol | 9.17M | Avg Vol | 1.26M | EPS | -12.00 | P/E | N/A | 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 | 2.98 | 200-d Avg | 3.86 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 30.20M | ||
| Revenues (USD) | 30.20M | ||
| Cost of Revenue | 5.93M | ||
| Gross Profit | 24.27M | ||
| Operating Expenses | 32.57M | ||
| Selling, General and Administrative Expense | 31.65M | ||
| Operating Income | -8.29M | ||
| Interest Expense | 7.12M | ||
| Income Tax Expense | -75.00K | ||
| Net Income | -12.60M | ||
| Net Income Common Stock | -12.60M | ||
| Net Income Common Stock (USD) | -12.60M | ||
| Consolidated Income | -15.33M | ||
| Net Income to Non-Controlling Interests | -2.73M | ||
| Earnings per Basic Share | -1.54 | ||
| Earnings per Basic Share (USD) | -1.54 | ||
| Earnings per Diluted Share | -1.54 | ||
| Earning Before Interest & Taxes (EBIT) | -5.56M | ||
| Earning Before Interest & Taxes (USD) | -5.56M | ||
| Weighted Average Shares | 8.16M | ||
| Weighted Average Shares Diluted | 8.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 40.98M | ||
| Cash and Equivalents (USD) | 40.98M | ||
| Investments | 379.00K | ||
| Investments Non-Current | 379.00K | ||
| Trade and Non-Trade Receivables | 40.98M | ||
| Current Assets | 89.52M | ||
| Property, Plant & Equipment Net | 9.67M | ||
| Total Assets | 291.37M | ||
| Debt Current | 78.45M | ||
| Total Debt | 300.65M | ||
| Current Liabilities | 116.96M | ||
| Debt Non-Current | 222.19M | ||
| Total Liabilities | 344.38M | ||
| Accumulated Retained Earnings (Deficit) | -907.34M | ||
| Accumulated Other Comprehensive Income | -325.00K | ||
| Shareholders Equity | -26.67M | ||
| Shareholders Equity (USD) | -26.67M | ||
| Assets Non-Current | 201.85M | ||
| Total Debt (USD) | 300.65M | ||
| Goodwill and Intangible Assets | 191.51M | ||
| Liabilities Non-Current | 227.42M | ||
| Trade and Non-Trade Payables | 15.14M | ||
| Tax Liabilities | 3.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.23M | ||
| Net Cash Flow from Financing | -7.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.03M | ||
| Capital Expenditure | -1.36M | ||
| Issuance (Purchase) of Equity Shares | 202.00K | ||
| Issuance (Repayment) of Debt Securities | -7.50M | ||
| Net Cash Flow from Investing | -1.36M | ||
| Net Cash Flow from Operations | -2.03M | ||
| Effect of Exchange Rate Changes on Cash | -136.00K | ||
| Share Based Compensation | 1.36M | ||