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York Space Systems, Inc. (YSS)
NYSE:YSS
US Market
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York Space Systems, Inc. (YSS) Stock Statistics & Valuation Metrics

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Total Valuation

York Space Systems, Inc. has a market cap or net worth of $3.99B. The enterprise value is $3.45B.
Market Cap$3.99B
Enterprise Value$3.45B

Share Statistics

York Space Systems, Inc. has 129,694,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,694,460
Owned by Insiders48.03%
Owned by Institutions18.43%

Financial Efficiency

York Space Systems, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.56%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.56%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee576.42K
Profits Per Employee-126.17K
Employee Count670
Asset Turnover0.23
Inventory Turnover16.58

Valuation Ratios

The current PE Ratio of York Space Systems, Inc. is ―. York Space Systems, Inc.’s PEG ratio is 2.51.
PE Ratio
PS Ratio11.11
PB Ratio4.24
Price to Fair Value4.24
Price to FCF-32.95
Price to Operating Cash Flow-40.75
PEG Ratio2.51

Income Statement

In the last 12 months, York Space Systems, Inc. had revenue of 386.20M and earned -84.54M in profits. Earnings per share was -0.67.
Revenue386.20M
Gross Profit75.46M
Operating Income-58.55M
Pretax Income-95.24M
Net Income-84.54M
EBITDA-18.28M
Earnings Per Share (EPS)-0.67

Cash Flow

In the last 12 months, operating cash flow was -84.45M and capital expenditures -2.15M, giving a free cash flow of -86.60M billion.
Operating Cash Flow-84.45M
Free Cash Flow-86.60M
Free Cash Flow per Share-0.67

Dividends & Yields

York Space Systems, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.97
52-Week Price Change-8.36%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)2.40M

Important Dates

York Space Systems, Inc. upcoming earnings date is Mar 25, 2027, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date

Financial Position

York Space Systems, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 10.36%
Current Ratio1.57
Quick Ratio1.48
Debt to Market Cap0.04
Net Debt to EBITDA-0.69
Interest Coverage Ratio-2.20

Taxes

In the past 12 months, York Space Systems, Inc. has paid -10.70M in taxes.
Income Tax-10.70M
Effective Tax Rate0.11

Enterprise Valuation

York Space Systems, Inc. EV to EBITDA ratio is -235.30, with an EV/FCF ratio of -33.04.
EV to Sales11.14
EV to EBITDA-235.30
EV to Free Cash Flow-33.04
EV to Operating Cash Flow-35.45

Balance Sheet

York Space Systems, Inc. has $655.69M in cash and marketable securities with $178.38M in debt, giving a net cash position of $477.32M billion.
Cash & Marketable Securities$655.69M
Total Debt$178.38M
Net Cash$477.32M
Net Cash Per Share$3.68
Tangible Book Value Per Share-$0.56

Margins

Gross margin is 20.63%, with operating margin of -15.16%, and net profit margin of -21.89%.
Gross Margin20.63%
Operating Margin-15.16%
Pretax Margin-24.66%
Net Profit Margin-21.89%
EBITDA Margin-4.73%
EBIT Margin-17.77%

Analyst Forecast

The average price target for York Space Systems, Inc. is $34.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.33
Price Target Upside-3.88% Downside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score