York Space Systems Inc.

As of June 30, 2026, York Space Systems, Inc. carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

York Space Systems, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, York Space Systems, Inc. has 129.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.07, and the price-to-book ratio stands at 2.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.49B versus a market cap of 3.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, York Space Systems, Inc. maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.16, indicating elevated leverage, while an interest coverage ratio of -7.55 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 460,806.71 in revenue per employee across its workforce of 710.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, York Space Systems, Inc. recorded an income tax benefit of -5.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -169.07M and -163.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, York Space Systems, Inc. generated 327.17M in revenue and converted that into -163.79M in net income, yielding earnings per share of -1.32. EBITDA reached -111.09M, while operating income came in at -137.85M.

As of June 30, 2026, York Space Systems, Inc. holds 431.38M in cash and equivalents against 143.24M in total debt, resulting in a net debt position of -312.59M. Total book value stands at 1.41B, with working capital of 506.65M providing operational flexibility.

York Space Systems, Inc. produced -168.15M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, York Space Systems, Inc. posted a gross margin of 21.15, reflecting its pricing power and cost economics. The operating margin of -42.13 and net profit margin of -50.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 20.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.42, meaning York Space Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, York Space Systems, Inc. has an Altman Z-Score of 8.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.