York Space Systems Statistics
Total Valuation
YSS has a market cap or net worth of $2.96 billion. The enterprise value is $2.98 billion.
Important Dates
The last earnings date was Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YSS has 127.61 million shares outstanding.
| Current Share Class | 126.94M |
| Shares Outstanding | 127.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -95.37% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 15.98% |
| Float | 85.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| Forward PS | 13.09 |
| PB Ratio | 1.21 |
| 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 | 7.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.61 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 237.95 |
| Debt / FCF | n/a |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $576,422 |
| Profits Per Employee | -$126,984 |
| Employee Count | 670 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.65 |
Taxes
| Income Tax | -10.70M |
| 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) | 48.24 |
| Average Volume (20 Days) | 1,206,239 |
Short Selling Information
The latest short interest is 3.03 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, YSS had revenue of $386.20 million and -$85.08 million in losses. Loss per share was -$0.89.
| Revenue | 386.20M |
| Gross Profit | 75.46M |
| Operating Income | -58.55M |
| Pretax Income | -95.24M |
| Net Income | -85.08M |
| EBITDA | -8.21M |
| EBIT | -58.55M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $162.57 million in cash and $175.13 million in debt, with a net cash position of -$12.56 million or -$0.10 per share.
| Cash & Cash Equivalents | 162.57M |
| Total Debt | 175.13M |
| Net Cash | -12.56M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 17.36 |
| Working Capital | 116.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$121.33 million and capital expenditures -$8.86 million, giving a free cash flow of -$130.19 million.
| Operating Cash Flow | -121.33M |
| Capital Expenditures | -8.86M |
| Depreciation & Amortization | 50.34M |
| Net Borrowing | -203.79M |
| Free Cash Flow | -130.19M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 19.54%, with operating and profit margins of -15.16% and -21.89%.
| Gross Margin | 19.54% |
| Operating Margin | -15.16% |
| Pretax Margin | -24.66% |
| Profit Margin | -21.89% |
| EBITDA Margin | -2.13% |
| EBIT Margin | -15.16% |
| 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 | -2.86% |
| FCF Yield | -4.38% |
Analyst Forecast
The average price target for YSS is $37.22, which is 60.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.22 |
| Price Target Difference | 60.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | n/a |
