York Space Systems Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | n/a |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -10.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $533,522 |
| Profits Per Employee | -$135,294 |
| Employee Count | 670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YSS has paid $33.21 million in taxes.
| Income Tax | 33.21M |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YSS had revenue of $357.46 million and -$90.65 million in losses.
| Revenue | 357.46M |
| Gross Profit | 70.05M |
| Operating Income | -70.35M |
| Pretax Income | -57.43M |
| Net Income | -90.65M |
| EBITDA | 35.22M |
| EBIT | -20.62M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $22.54 million in cash and $223.24 million in debt, giving a net cash position of -$200.70 million.
| Cash & Cash Equivalents | 22.54M |
| Total Debt | 223.24M |
| Net Cash | -200.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 794.20M |
| Book Value Per Share | n/a |
| Working Capital | -36.75M |
Full Balance SheetCash 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 | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.60%, with operating and profit margins of -19.68% and -25.36%.
| Gross Margin | 19.60% |
| Operating Margin | -19.68% |
| Pretax Margin | -16.07% |
| Profit Margin | -25.36% |
| EBITDA Margin | 9.85% |
| EBIT Margin | -5.77% |
| FCF Margin | -8.21% |
