York Space Systems, Inc.
New York Stock ExchangeTotal Valuation
York Space Systems, Inc. carries a market capitalization of 780.19M, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 780.19M |
| Enterprise Value | 2.83B |
Share Statistics
York Space Systems, Inc. currently has 129.31M shares outstanding.
| Shares Outstanding | 129.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.42, and the price-to-book ratio stands at 1.82.
| PE Ratio | N/A |
| PS Ratio | 7.42 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | -14.44 |
| P/OCF Ratio | -14.44 |
Enterprise Valuation
| EV / Sales | 6.98 |
| EV / EBITDA | 1.33 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 -6.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.34 |
| Quick Ratio | 4.87 |
| Debt / Equity | 10.16 |
| Debt / EBITDA | -1.56 |
| Interest Coverage | -6.23 |
Financial Efficiency
| Return on Equity (ROE) | -66.88 |
| Return on Assets (ROA) | -43.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 45.84 |
Taxes
| Income Tax | -6.53M |
| Effective Tax Rate | N/A |
Stock Price Statistics
York Space Systems, Inc.'s stock has declined approximately -83.10027% over the past 52 weeks. The 50-day moving average sits at 8.71, while the 200-day moving average is 21.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.10027% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 21.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, York Space Systems, Inc. generated 405.00M in revenue and converted that into -202.76M in net income, yielding earnings per share of -1.66. EBITDA reached -113.57M, while operating income came in at -170.64M.
| Revenue | 405.00M |
| Gross Profit | 85.66M |
| Operating Income | -170.64M |
| Pretax Income | -209.29M |
| Net Income | -202.76M |
| EBITDA | -113.57M |
| EBIT | -170.64M |
| Earnings Per Share (EPS) | -1.66 |
Balance Sheet
York Space Systems, Inc. holds 534.00M in cash and equivalents against 177.32M in total debt, resulting in a net debt position of -386.96M. Total book value stands at 1.75B, with working capital of 627.18M providing operational flexibility.
| Cash & Cash Equivalents | 534.00M |
| Total Debt | 177.32M |
| Net Debt | -386.96M |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 13.50 |
| Working Capital | 627.18M |
Cash Flow
York Space Systems, Inc. produced -208.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | -208.14M |
| Capital Expenditures | N/A |
| Free Cash Flow | -208.14M |
| FCF Per Share | -1.71 |
Margins
York Space Systems, Inc. operates with 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.
| Gross Margin | 21.15 |
| Operating Margin | -42.13 |
| Pretax Margin | -51.68 |
| Profit Margin | -50.06 |
| EBITDA Margin | -28.04 |
Dividends & Yields
The company's payout ratio of 20.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 20.98 |
| Shareholder Yield | -24.09 |
| FCF Yield | -6.93 |
Scores
York Space Systems, Inc. posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.89 |