York Space Systems, Inc.

YSS

YSSYork Space Systems, Inc. US flag

New York Stock Exchange

8.96

USD

+0.45

- -

1.18BMarket Cap

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 (%)	0.63	-17.25	-2.13
Operating Margin (%)	-18.01	-36.21	-15.16
Incremental Operating Margin (%)	- -	- -	- -
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	146.28	-5.03	-21.33
Net Debt/EBITDA	76.38	-2.11	1.69
Total Debt/EBIT	-5.14	-2.4	-2.99
Net Debt/EBIT	-2.68	-1.01	0.24
EBITDA to Interest Expense	0.06	-1.46	-0.31
EBITDA-CapEx/Interest Expense	0.06	-1.46	-0.31
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	-8
EBITDA-CapEx	2	-44	-8
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	0.23	-1.07	-0.11

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	139	115	13
Total Capital	1,105	998	1,043
Total Debt/Capital (%)	19.95	22.06	16.79
Total Debt / EV	1.58	1.91	13.94
EV/Sales	0.59	0.46	0.03
EV/EBITDA	92.43	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	5.16	2.08	- -
EV/Free Cash Flow to Firm	5.16	2.08	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	139	115	13
EV per Share	1.12	0.93	0.1
TTM Sales	238	254	386
TTM EBITDA	2	-44	-8
TTM Operating Income	-43	-92	-59
TTM Cash Flow to Firm	27	55	-98
TTM Free Cash Flow to Firm	27	55	-98

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	139	115	13
Low Price	- -	- -	- -
EV/Sales	0.59	0.46	0.03
EV/EBITDA	92.43	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	0.59	0.46	0.03
EV/Sales High	0.59	0.46	0.03
EV/Sales Low	0.59	0.46	0.03
EV/EBITDA Average	92.43	-2.64	-1.53
EV/EBITDA High	92.43	-2.64	-1.53
EV/EBITDA Low	92.43	-2.64	-1.53
EV/EBIT Average	-3.25	-1.26	-0.21
EV/EBIT High	-3.25	-1.26	-0.21
EV/EBIT Low	-3.25	-1.26	-0.21
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	139	115	13
Enterprise Value High	139	115	13
Enterprise Value Low	139	115	13

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 (%)	0.63	-17.25	-2.13
Operating Margin (%)	-18.01	-36.21	-15.16
Incremental Operating Margin (%)	- -	- -	- -
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	146.28	-5.03	-21.33
Net Debt/EBITDA	76.38	-2.11	1.69
Total Debt/EBIT	-5.14	-2.4	-2.99
Net Debt/EBIT	-2.68	-1.01	0.24
EBITDA to Interest Expense	0.06	-1.46	-0.31
EBITDA-CapEx/Interest Expense	0.06	-1.46	-0.31
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	-8
EBITDA-CapEx	2	-44	-8
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	0.23	-1.07	-0.11

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	139	115	13
Total Capital	1,105	998	1,043
Total Debt/Capital (%)	19.95	22.06	16.79
Total Debt / EV	1.58	1.91	13.94
EV/Sales	0.59	0.46	0.03
EV/EBITDA	92.43	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	5.16	2.08	- -
EV/Free Cash Flow to Firm	5.16	2.08	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	139	115	13
EV per Share	1.12	0.93	0.1
TTM Sales	238	254	386
TTM EBITDA	2	-44	-8
TTM Operating Income	-43	-92	-59
TTM Cash Flow to Firm	27	55	-98
TTM Free Cash Flow to Firm	27	55	-98

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	139	115	13
Low Price	- -	- -	- -
EV/Sales	0.59	0.46	0.03
EV/EBITDA	92.43	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	0.59	0.46	0.03
EV/Sales High	0.59	0.46	0.03
EV/Sales Low	0.59	0.46	0.03
EV/EBITDA Average	92.43	-2.64	-1.53
EV/EBITDA High	92.43	-2.64	-1.53
EV/EBITDA Low	92.43	-2.64	-1.53
EV/EBIT Average	-3.25	-1.26	-0.21
EV/EBIT High	-3.25	-1.26	-0.21
EV/EBIT Low	-3.25	-1.26	-0.21
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	139	115	13
Enterprise Value High	139	115	13
Enterprise Value Low	139	115	13

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	0.01	-0.41	-0.07
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

York Space Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)