Want to see YSS full AI Analyst Report?
Total Valuation
York Space Systems, Inc. has a market cap or net worth of $3.24B. The enterprise value is $3.45B.
Market Cap$3.24B
Enterprise Value$3.45B
Share Statistics
York Space Systems, Inc. has 131,398,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,398,040
Owned by Insiders47.41%
Owned by Institutions18.19%
Financial Efficiency
York Space Systems, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.56%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.56%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee543.95K
Profits Per Employee-119.07K
Employee Count710
Asset Turnover0.23
Inventory Turnover16.58
Valuation Ratios
The current PE Ratio of York Space Systems, Inc. is ―. York Space Systems, Inc.’s PEG ratio is 2.48.
PE Ratio―
PS Ratio11.11
PB Ratio4.24
Price to Fair Value4.24
Price to FCF-32.95
Price to Operating Cash Flow-32.27
PEG Ratio2.48
Income Statement
In the last 12 months, York Space Systems, Inc. had revenue of 386.20M and earned -84.54M in profits. Earnings per share was -0.67.
Revenue386.20M
Gross Profit75.46M
Operating Income-58.55M
Pretax Income-95.24M
Net Income-84.54M
EBITDA-18.28M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -84.45M and capital expenditures -2.15M, giving a free cash flow of -86.60M billion.
Operating Cash Flow-84.45M
Free Cash Flow-86.60M
Free Cash Flow per Share-0.66
Dividends & Yields
York Space Systems, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.13
52-Week Price Change-26.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.40M
Important Dates
York Space Systems, Inc. upcoming earnings date is Mar 25, 2027, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
York Space Systems, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 10.36%
Current Ratio1.57
Quick Ratio1.48
Debt to Market Cap0.04
Net Debt to EBITDA-0.69
Interest Coverage Ratio-2.20
Taxes
In the past 12 months, York Space Systems, Inc. has paid -10.70M in taxes.
Income Tax-10.70M
Effective Tax Rate0.11
Enterprise Valuation
York Space Systems, Inc. EV to EBITDA ratio is -235.30, with an EV/FCF ratio of -33.04.
EV to Sales11.14
EV to EBITDA-235.30
EV to Free Cash Flow-33.04
EV to Operating Cash Flow-35.45
Balance Sheet
York Space Systems, Inc. has $655.69M in cash and marketable securities with $178.38M in debt, giving a net cash position of $477.32M billion.
Cash & Marketable Securities$655.69M
Total Debt$178.38M
Net Cash$477.32M
Net Cash Per Share$3.63
Tangible Book Value Per Share-$0.56
Margins
Gross margin is 20.63%, with operating margin of -15.16%, and net profit margin of -21.89%.
Gross Margin20.63%
Operating Margin-15.16%
Pretax Margin-24.66%
Net Profit Margin-21.89%
EBITDA Margin-4.73%
EBIT Margin-17.77%
Analyst Forecast
The average price target for York Space Systems, Inc. is $34.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.63
Price Target Upside-3.07% Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―