York Space Systems Statistics
Total Valuation
YSS has a market cap or net worth of $1.39 billion. The enterprise value is $915.50 million.
| Market Cap | 1.39B |
| Enterprise Value | 915.50M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YSS has 131.40 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 131.40M |
| Shares Outstanding | 131.40M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +132.05% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 40.06% |
| Float | 85.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | 2.22 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| 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 | -6.51 |
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) | -7.68% |
| 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 | 22.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 2,071,218 |
Short Selling Information
The latest short interest is 8.48 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 8.48M |
| Short Previous Month | 8.93M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 5.98 |
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 | -95.78M |
| EBIT | -146.12M |
| Loss Per Share | -$2.48 |
Balance 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 $3.63 per share.
| Cash & Cash Equivalents | 655.69M |
| Total Debt | 178.38M |
| Net Cash | 477.32M |
| Net Cash Per Share | $3.63 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 13.50 |
| Working Capital | 664.81M |
Cash 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 | -$1.04 |
Margins
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 | -24.80% |
| EBIT Margin | -37.84% |
| 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 | -17.89% |
| FCF Yield | -9.77% |
Analyst Forecast
The average price target for YSS is $33.44, which is 215.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.44 |
| Price Target Difference | 215.47% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 40.74% |
| EPS Growth Forecast (3Y) | 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 5.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 3 |