York Space Systems Statistics
Total Valuation
YSS has a market cap or net worth of $3.77 billion. The enterprise value is $3.29 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YSS has 129.69 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 129.69M |
| Shares Outstanding | 129.69M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +132.05% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 39.93% |
| Float | 88.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 829.43 |
| PS Ratio | 9.50 |
| Forward PS | 5.71 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.53 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.97 |
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) | -8.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $558,161 |
| Profits Per Employee | -$350,854 |
| Employee Count | 710 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 2,254,201 |
Short Selling Information
The latest short interest is 6.24 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, YSS had revenue of $396.29 million and -$249.11 million in losses. Loss per share was -$2.48.
| Revenue | 396.29M |
| Gross Profit | 73.01M |
| Operating Income | -156.49M |
| Pretax Income | -197.16M |
| Net Income | -249.11M |
| EBITDA | -102.09M |
| EBIT | -156.49M |
| Loss Per Share | -$2.48 |
Full Income StatementBalance Sheet
The company has $655.69 million in cash and $178.38 million in debt, with a net cash position of $477.32 million or $3.68 per share.
| Cash & Cash Equivalents | 655.69M |
| Total Debt | 178.38M |
| Net Cash | 477.32M |
| Net Cash Per Share | $3.68 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 13.50 |
| Working Capital | 664.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$126.29 million and capital expenditures -$9.83 million, giving a free cash flow of -$136.12 million.
| Operating Cash Flow | -126.29M |
| Capital Expenditures | -9.83M |
| Depreciation & Amortization | 54.41M |
| Net Borrowing | -204.73M |
| Free Cash Flow | -136.12M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
Gross margin is 18.42%, with operating and profit margins of -39.49% and -47.35%.
| Gross Margin | 18.42% |
| Operating Margin | -39.49% |
| Pretax Margin | -49.75% |
| Profit Margin | -47.35% |
| EBITDA Margin | -25.76% |
| EBIT Margin | -39.49% |
| 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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | -6.62% |
| FCF Yield | -3.62% |
Analyst Forecast
The average price target for YSS is $34.67, which is 19.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.67 |
| Price Target Difference | 19.43% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 30.81% |
| 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 5.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 3 |
