York Space Systems Inc.

6.96

CHF

-7.51

(-51.92%)

-1.32EPS

3.77BMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-12.79	-10.34
Return on Assets (%)	- -	-7.36	-6.05
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	23.06	12.79	19.54
EBITDA Margin (%)	-0.73	-17.31	-5.26
Operating Margin (%)	-18.01	-36.21	-15.16
Incremental Operating Margin (%)	- -	- -	25.06
Pretax Margin (%)	-28.88	-49.02	-24.66
Profit Margin (%)	-12.46	-39.01	-21.89
Net Income to Common Margin (%)	-14.3	-41.93	-22.03
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	12.9	6.96	0.64
Sustainable Growth Rate (%)	- -	-11.9	-10.27

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	220	220	175
ST Debt	2	3	7
LT Debt	218	218	168
Total Debt/EBITDA	-126.18	-5.01	-8.62
Net Debt/EBITDA	-65.89	-2.1	0.68
Total Debt/EBIT	-4.78	-2.39	-2.48
Net Debt/EBIT	-2.49	-1	0.2
EBITDA to Interest Expense	-0.07	-1.47	-0.76
EBITDA-CapEx/Interest Expense	-0.07	-1.47	-0.76
EBIT to Interest Expense	-1.64	-3.07	-2.2
Interest Expense	26	30	27
Common Equity/Total Assets	64.77	58.92	58.82
Long-Term Debt/Equity (%)	24.69	27.97	19.37
Long-Term Debt/Capital (%)	19.77	21.8	16.12
Long-Term Debt/Total Assets (%)	15.99	16.48	11.4
Total Debt/Equity (%)	24.92	28.3	20.18
Total Debt/Capital (%)	19.95	22.06	16.79
Total Debt/Total Assets (%)	16.14	16.67	11.87
Net Debt to Equity	13.01	11.87	-1.6
Net Debt/Capital (%)	11.24	10.34	-1.57
EBITDA	-2	-44	-20
EBITDA-CapEx	-2	-44	-20
Operating Income (Loss)	-43	-92	-59

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.49	0.46	0.85
Current Ratio	1.47	1.01	1.61
Quick Ratio	0.95	0.57	1.34
CFO/Avg Current Liab	- -	0.16	-0.58
Common Equity/Total Assets	64.77	58.92	58.82
Long-Term Debt/Equity (%)	24.69	27.97	19.37
Long-Term Debt/Capital (%)	19.77	21.8	16.12
Long-Term Debt/Total Assets (%)	15.99	16.48	11.4
Total Debt/Equity (%)	24.92	28.3	20.18
Total Debt/Capital (%)	19.95	22.06	16.79
Total Debt/Total Assets (%)	16.14	16.67	11.87
CFO/Total Liabilities	3.26	5.83	-19.97
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	114.46	56.49
Days Sales Outstanding	- -	3.19	6.46
Inventory Turnover	- -	7.64	11.65
Days Inventory Outstanding	- -	47.77	31.33
Accounts Payable Turnover	- -	9.04	9.76
Accounts Payable Turnover Days	- -	40.38	37.4
Cash Conversion Cycle	- -	10.58	0.4
Inventory to Cash Days	- -	-44.58	-24.87
Inventories	23	35	19
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	23	35	19

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	81	105	163
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	220	220	175
Enterprise Value	- -	- -	- -
Total Capital	1,105	998	1,043
Total Debt/Capital (%)	19.95	22.06	16.79
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	238	254	386
TTM EBITDA	-2	-44	-20
TTM Operating Income	-43	-92	-59
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	125	125	125
Diluted Weighted Avg Shares	108	108	125
Basic Weighted Avg Shares	108	108	125
Revenue per Share	2.21	2.36	3.09
EBITDA per Share	-0.02	-0.41	-0.16
Operating Income per Share	-0.4	-0.85	-0.47
Basic EPS, GAAP	-0.32	-0.99	-0.68
Basic EPS from Cont Ops	-0.28	-0.92	-0.68
Diluted EPS, GAAP	-0.32	-0.99	-0.68
Diluted EPS from Cont Ops	-0.28	-0.92	-0.68
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.15	0.29	-0.97
Free Cash Flow per Basic Share	0.15	0.29	-0.97
Cash & Equivalents per Share	0.65	0.84	1.3
Book Value per Share	7.09	6.23	6.94
Tangible Book Value per Share	-1.49	-2.06	-1.71

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-12.79	-10.34
Return on Assets (%)	- -	-7.36	-6.05
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	23.06	12.79	19.54
EBITDA Margin (%)	-0.73	-17.31	-5.26
Operating Margin (%)	-18.01	-36.21	-15.16
Incremental Operating Margin (%)	- -	- -	25.06
Pretax Margin (%)	-28.88	-49.02	-24.66
Profit Margin (%)	-12.46	-39.01	-21.89
Net Income to Common Margin (%)	-14.3	-41.93	-22.03
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	12.9	6.96	0.64
Sustainable Growth Rate (%)	- -	-11.9	-10.27

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	220	220	175
ST Debt	2	3	7
LT Debt	218	218	168
Total Debt/EBITDA	-126.18	-5.01	-8.62
Net Debt/EBITDA	-65.89	-2.1	0.68
Total Debt/EBIT	-4.78	-2.39	-2.48
Net Debt/EBIT	-2.49	-1	0.2
EBITDA to Interest Expense	-0.07	-1.47	-0.76
EBITDA-CapEx/Interest Expense	-0.07	-1.47	-0.76
EBIT to Interest Expense	-1.64	-3.07	-2.2
Interest Expense	26	30	27
Common Equity/Total Assets	64.77	58.92	58.82
Long-Term Debt/Equity (%)	24.69	27.97	19.37
Long-Term Debt/Capital (%)	19.77	21.8	16.12
Long-Term Debt/Total Assets (%)	15.99	16.48	11.4
Total Debt/Equity (%)	24.92	28.3	20.18
Total Debt/Capital (%)	19.95	22.06	16.79
Total Debt/Total Assets (%)	16.14	16.67	11.87
Net Debt to Equity	13.01	11.87	-1.6
Net Debt/Capital (%)	11.24	10.34	-1.57
EBITDA	-2	-44	-20
EBITDA-CapEx	-2	-44	-20
Operating Income (Loss)	-43	-92	-59

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.49	0.46	0.85
Current Ratio	1.47	1.01	1.61
Quick Ratio	0.95	0.57	1.34
CFO/Avg Current Liab	- -	0.16	-0.58
Common Equity/Total Assets	64.77	58.92	58.82
Long-Term Debt/Equity (%)	24.69	27.97	19.37
Long-Term Debt/Capital (%)	19.77	21.8	16.12
Long-Term Debt/Total Assets (%)	15.99	16.48	11.4
Total Debt/Equity (%)	24.92	28.3	20.18
Total Debt/Capital (%)	19.95	22.06	16.79
Total Debt/Total Assets (%)	16.14	16.67	11.87
CFO/Total Liabilities	3.26	5.83	-19.97
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	114.46	56.49
Days Sales Outstanding	- -	3.19	6.46
Inventory Turnover	- -	7.64	11.65
Days Inventory Outstanding	- -	47.77	31.33
Accounts Payable Turnover	- -	9.04	9.76
Accounts Payable Turnover Days	- -	40.38	37.4
Cash Conversion Cycle	- -	10.58	0.4
Inventory to Cash Days	- -	-44.58	-24.87
Inventories	23	35	19
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	23	35	19

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	81	105	163
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	220	220	175
Enterprise Value	- -	- -	- -
Total Capital	1,105	998	1,043
Total Debt/Capital (%)	19.95	22.06	16.79
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	238	254	386
TTM EBITDA	-2	-44	-20
TTM Operating Income	-43	-92	-59
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	125	125	125
Diluted Weighted Avg Shares	108	108	125
Basic Weighted Avg Shares	108	108	125
Revenue per Share	2.21	2.36	3.09
EBITDA per Share	-0.02	-0.41	-0.16
Operating Income per Share	-0.4	-0.85	-0.47
Basic EPS, GAAP	-0.32	-0.99	-0.68
Basic EPS from Cont Ops	-0.28	-0.92	-0.68
Diluted EPS, GAAP	-0.32	-0.99	-0.68
Diluted EPS from Cont Ops	-0.28	-0.92	-0.68
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.15	0.29	-0.97
Free Cash Flow per Basic Share	0.15	0.29	-0.97
Cash & Equivalents per Share	0.65	0.84	1.3
Book Value per Share	7.09	6.23	6.94
Tangible Book Value per Share	-1.49	-2.06	-1.71