York Space Systems Statistics
Total Valuation
YSS has a market cap or net worth of $1.25 billion. The enterprise value is $891.90 million.
| Market Cap | 1.25B |
| Enterprise Value | 891.90M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YSS has 137.36 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 137.36M |
| Shares Outstanding | 137.36M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +10.41% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 37.31% |
| Float | 56.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | 2.92 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.34 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.36 |
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) | -8.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $570,425 |
| Profits Per Employee | -$372,134 |
| Employee Count | 710 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 3,485,600 |
Short Selling Information
The latest short interest is 6.03 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 8.48M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, YSS had revenue of $405.00 million and -$264.22 million in losses. Loss per share was -$2.43.
| Revenue | 405.00M |
| Gross Profit | 85.66M |
| Operating Income | -170.64M |
| Pretax Income | -209.29M |
| Net Income | -264.22M |
| EBITDA | -113.57M |
| EBIT | -170.64M |
| Loss Per Share | -$2.43 |
Balance Sheet
The company has $534.00 million in cash and $177.32 million in debt, with a net cash position of $356.68 million or $2.60 per share.
| Cash & Cash Equivalents | 534.00M |
| Total Debt | 177.32M |
| Net Cash | 356.68M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 13.50 |
| Working Capital | 627.18M |
Cash Flow
In the last 12 months, operating cash flow was -$208.15 million and capital expenditures -$11.01 million, giving a free cash flow of -$219.16 million.
| Operating Cash Flow | -208.15M |
| Capital Expenditures | -11.01M |
| Depreciation & Amortization | 57.07M |
| Net Borrowing | -230.67M |
| Free Cash Flow | -219.16M |
| FCF Per Share | -$1.60 |
Margins
Gross margin is 21.15%, with operating and profit margins of -42.13% and -50.06%.
| Gross Margin | 21.15% |
| Operating Margin | -42.13% |
| Pretax Margin | -51.68% |
| Profit Margin | -50.06% |
| EBITDA Margin | -28.04% |
| EBIT Margin | -42.13% |
| 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 | -14.16% |
| Shareholder Yield | -14.16% |
| Earnings Yield | -21.16% |
| FCF Yield | -17.55% |
Analyst Forecast
The average price target for YSS is $16.85, which is 85.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.85 |
| Price Target Difference | 85.37% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 26.01% |
| 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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |