York Space Systems, Inc. (YSS) Stock Statistics & Valuation Metrics

York Space Systems, Inc. has a market cap or net worth of $836.51M. The enterprise value is $2.83B.

Market Cap

$836.51M

Enterprise Value

$2.83B

York Space Systems, Inc. has 137,357,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

137,357,600

Owned by Insiders

46.15%

Owned by Institutions

23.20%

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 Employee

543.95K

Profits Per Employee

-119.07K

Employee Count

710

Asset Turnover

0.23

Inventory Turnover

16.58

The current PE Ratio of York Space Systems, Inc. is -2.61. York Space Systems, Inc.’s PEG ratio is 0.02.

PE Ratio

-2.61

PS Ratio

1.87

PB Ratio

0.40

Price to FCF

-4.17

Price to Operating Cash Flow

-4.03

PEG Ratio

0.02

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.

Revenue

386.20M

Gross Profit

75.46M

Operating Income

-58.55M

Pretax Income

-95.24M

Net Income

-84.54M

EBITDA

-18.28M

Earnings Per Share (EPS)

-0.67

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

-1.42

York Space Systems, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-24.00%

Earnings Yield

-28.75%

Beta

2.76

52-Week Price Change

-83.61%

50-Day Moving Average

7.80

200-Day Moving Average

20.55

Relative Strength Index (RSI)

37.95

Average Volume (3m)

2.99M

York Space Systems, Inc. upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

York Space Systems, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 17.32%

Current Ratio

1.57

Quick Ratio

1.48

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.69

Interest Coverage Ratio

-2.20

In the past 12 months, York Space Systems, Inc. has paid -10.70M in taxes.

Income Tax

-10.70M

Effective Tax Rate

0.11

York Space Systems, Inc. EV to EBITDA ratio is -2.98, with an EV/FCF ratio of -2.20.

EV to Sales

0.99

EV to EBITDA

-2.98

EV to Free Cash Flow

-2.20

EV to Operating Cash Flow

-2.28

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

$4.21

Gross margin is 21.15%, with operating margin of -43.62%, and net profit margin of -50.06%.

Gross Margin

21.15%

Operating Margin

-43.62%

Pretax Margin

-51.68%

Net Profit Margin

-50.06%

EBITDA Margin

-33.08%

EBIT Margin

-47.18%

The average price target for York Space Systems, Inc. is $13.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$13.79

Price Target Upside

150.30% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

4

AI Score

43