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Total Valuation
York Space Systems, Inc. has a market cap or net worth of $1.17B. The enterprise value is $2.83K.
Market Cap$1.17B
Enterprise Value$2.83K
Share Statistics
York Space Systems, Inc. has 137,357,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,357,600
Owned by Insiders46.15%
Owned by Institutions18.76%
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 Employee543.95K
Profits Per Employee-119.07K
Employee Count710
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 2.48.
PE Ratio―
PS Ratio11.11
PB Ratio4.24
Price to Fair Value4.24
Price to FCF-32.95
Price to Operating Cash Flow-6.26
PEG Ratio2.48
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 -175.04M and capital expenditures -6.47M, giving a free cash flow of -181.51M billion.
Operating Cash Flow-175.04M
Free Cash Flow-181.51M
Free Cash Flow per Share-1.32
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
Beta2.73
52-Week Price Change-74.56%
50-Day Moving Average12.37
200-Day Moving Average―
Relative Strength Index (RSI)39.01
Average Volume (3m)3.87M
Important Dates
York Space Systems, Inc. upcoming earnings date is Mar 25, 2027, After Close (Confirmed).
Last Earnings DateAug 13, 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 10.16%
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 $534.00M in cash and marketable securities with $177.32M in debt, giving a net cash position of $356.68M billion.
Cash & Marketable Securities$534.00M
Total Debt$177.32M
Net Cash$356.68M
Net Cash Per Share$2.60
Tangible Book Value Per Share-$0.56
Margins
Gross margin is 21.15%, with operating margin of -15.16%, and net profit margin of -21.89%.
Gross Margin21.15%
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 $14.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.85
Price Target Upside39.31% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―