York Space Systems, Inc. (YSS)

York Space Systems Statistics

Total Valuation

YSS has a market cap or net worth of $3.06 billion. The enterprise value is $3.50 billion.

Market Cap	3.06B
Enterprise Value	3.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

YSS has 126.94 million shares outstanding.

Current Share Class	126.94M
Shares Outstanding	126.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	14.94%
Float	85.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.23
Forward PS	n/a
PB Ratio	35.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.25.

Current Ratio	0.80
Quick Ratio	0.47
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$533,522
Profits Per Employee	-$135,294
Employee Count	670
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-17.54M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	1,331,526

Short Selling Information

The latest short interest is 1.64 million, so 1.29% of the outstanding shares have been sold short.

Short Interest	1.64M
Short Previous Month	n/a
Short % of Shares Out	1.29%
Short % of Float	1.92%
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, YSS had revenue of $357.46 million and -$90.65 million in losses. Loss per share was -$0.08.

Revenue	357.46M
Gross Profit	70.05M
Operating Income	-60.34M
Pretax Income	-98.85M
Net Income	-90.65M
EBITDA	-12.10M
EBIT	-60.34M
Loss Per Share	-$0.08

Balance Sheet

The company has $22.54 million in cash and $223.24 million in debt, with a net cash position of -$200.70 million or -$1.58 per share.

Cash & Cash Equivalents	22.54M
Total Debt	223.24M
Net Cash	-200.70M
Net Cash Per Share	-$1.58
Equity (Book Value)	896.27M
Book Value Per Share	0.74
Working Capital	-36.75M

Cash Flow

In the last 12 months, operating cash flow was -$20.72 million and capital expenditures -$8.63 million, giving a free cash flow of -$29.35 million.

Operating Cash Flow	-20.72M
Capital Expenditures	-8.63M
Free Cash Flow	-29.35M
FCF Per Share	-$0.23

Margins

Gross margin is 19.60%, with operating and profit margins of -16.88% and -22.75%.

Gross Margin	19.60%
Operating Margin	-16.88%
Pretax Margin	-27.65%
Profit Margin	-22.75%
EBITDA Margin	-3.39%
EBIT Margin	-16.88%
FCF Margin	n/a

Dividends & Yields

YSS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.75%
FCF Yield	-0.89%

Analyst Forecast

The average price target for YSS is $38.33, which is 58.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.33
Price Target Difference	58.91%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YSS has an Altman Z-Score of -0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	1