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| Previous Close (in USD) | 3.37 |
|---|---|
| Change | -0.320 9.496% |
| 52 W H/L (in USD) | 5.580/1.040 |
| EBITDA (in USD) | -8.141M |
| PE Ratio | 40.86 |
| Volume | 84561 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in USD) | 1160.456M |
|---|---|
| Total Liabilities (in USD) | 687.668M |
| Revenue TTM (in USD) | 607.633M |
| Cash (in USD) | 24.606M |
| Market Cap (in USD) | 312.435 M |
| Revenue Per Share TTM | 6.904 |
| Gross Profit TTM (in USD) | 100.529M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
System1 Inc
Employees: 500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael L. Blend | Co-Founder, CEO & Chairman | 1967 |
| 2. | Mr. Tridivesh Kidambi | Chief Financial Officer | 1982 |
| 3. | Ms. Jennifer Robinson | Chief Technology Officer | 1978 |
| 4. | Mr. Chuck Ursini | Co-Founder | NA |
| 5. | Mr. Daniel J. Weinrot | Gen. Counsel & Corp. Sec. | 1974 |
| 6. | Ms. Beth Sestanovich | Chief People Officer | 1965 |
| 7. | Mr. Brian Coppola | Chief Product Officer | 1973 |
| 8. | Mr. Paul Filsinger | Advisor | 1974 |
| 9. | Kyle Ostgaard | VP of Fin. | NA |
Peers
Sector: Industrials
Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RLXXF
Relx PLC |
+1.000 2.920% | 35.25 | 40.320 | 31.056 | 10.763 | 21.994 | 8.669 | 23.076 |
|
RELX
Relx PLC ADR |
+0.680 1.973% | 35.38 | 33.850 | 25.063 | 8.112 | 17.532 | 9.101 | 25.593 |
|
CTAS
Cintas Corporation |
-0.110 0.061% | 181.46 | 37.190 | 33.113 | 6.395 | 14.930 | 6.731 | 24.373 |
|
TRI
Thomson Reuters Corporation Common Shares |
+0.300 0.350% | 86.62 | 30.200 | 37.879 | 9.557 | 5.747 | 9.828 | 24.593 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 33.961M | 21.027M | 18.271M | 24.951M | 3.688M |
| Minority Interest | - | - | - | - | - |
| Net Income | 32.996M | 21.027M | 16.364M | 24.249M | -20.955M |
| Selling General Administrative | 305.3M | 13.327M | 78.527M | 68.349M | 66.523M |
| Gross Profit | -521.113M | -13.327M | 134.981M | 131.723M | 94.5M |
| Reconciled Depreciation | - | - | 13.832M | 11.244M | 5.313M |
| Ebit | 50.831M | -13.327M | 42.622M | 52.13M | 22.664M |
| Ebitda | 64.716M | -37.027M | 56.454M | 62.228M | 27.977M |
| Depreciation And Amortization | 13.885M | -23.7M | 13.832M | 10.098M | 5.313M |
| Operating Income | 50.831M | -13.327M | 42.622M | 52.13M | 22.664M |
| Other Operating Expenses | 637.558M | 13.327M | 433.355M | 355.363M | 242.866M |
| Interest Expense | 16.87M | 34.354M | 24.351M | 26.033M | 18.976M |
| Tax Provision | -102.605M | 0.965M | 1.907M | 0.702M | 0M |
| Interest Income | 33.099M | 3.16M | 24.351M | 26.033M | 18.976M |
| Net Interest Income | - | - | -24.351M | -26.033M | -18.976M |
| Income Tax Expense | 0.965M | -34.354M | 1.907M | 0.702M | 24.643M |
| Total Revenue | 826.652M | 317.14M | 475.977M | 407.493M | 265.53M |
| Total Operating Expenses | 116.445M | 13.327M | 92.359M | 79.593M | 71.836M |
| Cost Of Revenue | 521.113M | 13.327M | 340.996M | 275.77M | 171.03M |
| Total Other Income Expense Net | -16.87M | 34.354M | -24.351M | -27.179M | -18.976M |
| Net Income From Continuing Ops | - | 21.027M | 16.364M | 24.249M | 3.688M |
| Net Income Applicable To Common Shares | -373.458M | 21.027M | 63.761M | 8.795M | -1.979M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1160.456M | 517.62M | 218.684M | 313.117M | - |
| Intangible Assets | 499.634M | 68.669M | 68.669M | 75.836M | - |
| Other Current Assets | 11.901M | 0.067M | 3.016M | 2.027M | - |
| Total Liab | 687.668M | 60.425M | 266.913M | 379.187M | - |
| Total Stockholder Equity | 383.98M | 457.195M | -48.229M | -68.488M | - |
| Other Current Liab | 110.883M | 16.893M | 17.15M | 59.476M | - |
| Common Stock | 0.011M | 517.501M | -47.886M | -68.369M | - |
| Capital Stock | 0.011M | 517.501M | -47.886M | -68.369M | - |
| Retained Earnings | -445.301M | -60.307M | -29.109M | - | - |
| Good Will | 515.591M | 44.82M | 44.82M | 44.82M | - |
| Other Assets | 8.217M | 3.892M | 0.969M | 70.762M | - |
| Cash | 24.606M | 0.053M | 29.013M | 31.886M | - |
| Cash And Equivalents | 24.606M | 47.896M | 29.013M | 31.886M | - |
| Total Current Liabilities | 210.285M | 13.007M | 80.517M | 132.992M | - |
| Current Deferred Revenue | 70.164M | 1.889M | 1.889M | 1.474M | - |
| Net Debt | 397.943M | 0.397M | 150.956M | 222.848M | - |
| Short Term Debt | 17.17M | 0.45M | 9.374M | 24.237M | - |
| Short Long Term Debt | 15.021M | 0.45M | 9.374M | 24.237M | - |
| Short Long Term Debt Total | 422.549M | 0.45M | 179.969M | 254.734M | - |
| Other Stockholder Equity | 829.687M | 0.001M | 29.109M | -0.119M | - |
| Property Plant Equipment | 4.022M | 0.83M | 1.057M | 1.351M | - |
| Total Current Assets | 126.508M | 0.12M | 103.169M | 120.348M | - |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 80.927M | 71.14M | 71.14M | 75.4M | - |
| Long Term Debt | 399.504M | 0M | 170.595M | 230.497M | - |
| Inventory | 9.074M | - | - | 11.035M | - |
| Accounts Payable | 12.068M | 12.557M | 52.104M | 47.805M | - |
| Accumulated Other Comprehensive Income | -0.417M | -0.343M | -0.343M | -0.119M | - |
| Non Currrent Assets Other | 8.217M | 517.5M | 0.969M | 70.762M | - |
| Non Current Assets Total | 1033.948M | 517.5M | 115.515M | 192.769M | - |
| Capital Lease Obligations | 8.024M | - | - | - | - |
| Long Term Debt Total | 399.504M | 0M | 170.595M | 230.497M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | 0M | 68.166M | -42.757M | -79.832M |
| Total Cashflows From Investing Activities | -454.45M | -6.535M | 68.166M | -42.757M | -79.832M |
| Total Cash From Financing Activities | -34.585M | 0.45M | -128.075M | 26.147M | 69.598M |
| Net Income | 32.996M | 21.027M | 16.364M | 24.249M | 3.688M |
| Change In Cash | 19.626M | -0.79M | -13.812M | 15.954M | 7.049M |
| Begin Period Cash Flow | 29.013M | 0.844M | 42.825M | 26.871M | 19.822M |
| End Period Cash Flow | 48.639M | 0.053M | 29.013M | 42.825M | 26.871M |
| Total Cash From Operating Activities | 60.705M | -1.24M | 46.547M | 32.712M | 17.283M |
| Depreciation | 13.885M | 13.832M | 13.832M | 11.244M | 5.313M |
| Other Cashflows From Investing Activities | -444.074M | 0M | -0.247M | -0.12M | -0.12M |
| Dividends Paid | 1.511M | 46.545M | -46.545M | -8.655M | 6.024M |
| Change To Inventory | - | - | 0.034M | -2.372M | - |
| Sale Purchase Of Stock | 5.027M | - | 519.525M | - | - |
| Other Cashflows From Financing Activities | -34.585M | 0.45M | 16.755M | 73.182M | 89.292M |
| Capital Expenditures | 0.049M | 6.131M | 6.131M | 6.696M | 5.288M |
| Change In Working Capital | 1.692M | 12.087M | 11.516M | -9.752M | 11.358M |
| Other Non Cash Items | 12.7M | -34.354M | 3.611M | 7.35M | 1.994M |
| Free Cash Flow | 60.656M | -1.24M | 40.416M | 26.016M | 11.995M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 2 years ago | 738265 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 726600 |
| 3. | iShares Russell 2000 Value ETF | 2 years ago | 332956 |
| 4. | Fidelity® Small Cap Index | 2 years ago | 253886 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 241575 |
| 6. | Fidelity® Extended Market Index | 2 years ago | 123695 |
| 7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 109700 |
| 8. | NT R2000 Value Index Fund - NL | 2 years ago | 104875 |
| 9. | NT R2000 Index Fund - NL | 2 years ago | 103995 |
| 10. | Vanguard Russell 2000 ETF | 2 years ago | 101438 |
| 11. | Schwab US Small-Cap ETF™ | 2 years ago | 95344 |
| 12. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 90400 |
| 13. | Vanguard Communication Services ETF | 2 years ago | 89399 |
| 14. | NT R2000 Index Fund - DC - NL - 2 | 2 years ago | 82213 |
| 15. | Schwab Small Cap Index | 2 years ago | 80049 |
| 16. | iShares Micro-Cap ETF | 2 years ago | 75762 |
| 17. | Northern Trust Russell 2000 Value Index | 2 years ago | 60131 |
| 18. | NT R2000 Value Index Fund - L | 2 years ago | 60131 |
| 19. | BlackRock Extended Mkt Composite | 2 years ago | 40886 |
| 20. | Russell 2000 Index Non-Lendable Fund E | 2 years ago | 40370 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Cannae Holdings Inc | 2 years ago | 27012794 |
| 2. | BlackRock Inc | 2 years ago | 1933143 |
| 3. | Bank of America Corp | 2 years ago | 1708457 |
| 4. | Vanguard Group Inc | 2 years ago | 1248054 |
| 5. | Geode Capital Management, LLC | 2 years ago | 492215 |
| 6. | State Street Corporation | 2 years ago | 381138 |
| 7. | Northern Trust Corp | 2 years ago | 248352 |
| 8. | Pacific Ridge Capital Partners, LLC | 2 years ago | 233789 |
| 9. | Brighton Jones LLC | 2 years ago | 218104 |
| 10. | Charles Schwab Investment Management Inc | 2 years ago | 174063 |
| 11. | HPM Partners LLC | 2 years ago | 118533 |
| 12. | Bank of New York Mellon Corp | 2 years ago | 94826 |
| 13. | Quarry LP | 2 years ago | 60500 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 54519 |
| 15. | Nuveen Asset Management, LLC | 2 years ago | 34112 |
| 16. | Rhumbline Advisers | 2 years ago | 27451 |
| 17. | Goldman Sachs Group Inc | 2 years ago | 24263 |
| 18. | New York State Common Retirement Fund | 2 years ago | 22417 |
| 19. | Susquehanna International Group, LLP | 2 years ago | 22084 |
| 20. | JPMorgan Chase & Co | 2 years ago | 21573 |
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