York Space Systems Inc. YSS
—
9.57
(0.24)
(2.45%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 0.0×
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
(26.36) | (26.36) | (26.36) |
P/B ratio |
3.68 | 3.68 | 3.68 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(16.80) | (16.80) | (16.80) |
EV/FCF |
(14.62) | (14.62) | (14.62) |
Quick Ratio |
— | 0.47 | 0.91 |
Current Ratio |
— | 1.01 | 1.61 |
Net Debt/EBITDA |
0.00 | (2.47) | 1.01 |
Debt/Assets |
0.00% | 14.92% | 10.08% |
Debt/Equity |
0.00 | 0.23 | 0.15 |
Asset Turnover |
0.00 | 0.38 | 0.28 |
Operating CF/Net income |
(0.53) | (0.32) | 1.43 |
Capex/Depreciation |
(0.36) | (0.33) | (0.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | (10.34%) | |
| 0.00% | (14.98%) | (6.09%) | |
ROIC |
0.00% | (6.12%) | (4.43%) |
Return on Tangible Assets |
0.00% | (268.55%) | (52.28%) |
Average Days of Receivables |
0.00 | 3.07 | 10.91 |
Research and Development Expense of Revenue |
2.93% | 8.06% | 4.75% |
Selling, General and Administrative Expense of Revenue |
38.14% | 40.93% | 29.95% |
Intangible Assets out of Total Assets |
0.00 | 0.78 | 0.73 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.32% |
Graham Net Nets |
(0.05) | (0.05) | (0.05) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.06%) | (3.06%) | (3.06%) |
Free Cash Flow Yield |
(6.81%) | (6.81%) | (6.81%) |
Revenue per Share |
2.51 | 2.66 | 4.06 |
Operating CF per Share |
0.17 | 0.33 | (1.28) |
Capex per Share |
(0.20) | (0.19) | (0.09) |
Free Cash Flow per Share |
(0.03) | 0.14 | (1.37) |
Cash per Share |
0.00 | 1.10 | 1.71 |
Shareholders Equity per Share |
0.00 | 8.90 | 10.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 8.90 | 10.63 |
Free Cash Flow |
(2.79) | 13.57 | (130.18) |
Working Capital |
— | 1.72 | 116.45 |
Capital Expenditures |
(18.50) | (18.05) | (8.85) |
Net Current Asset Value |
0.00 | (246.68) | (156.64) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.07 | 0.02 |
Net Profit Margin |
(12.46%) | (39.01%) | (22.03%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 1.56 | 1.23 |
Cash ROIC |
0.00% | (0.30%) | (12.68%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 56.49 |
Accounts Payable Turnover |
0.00 | 0.00 | 5.22 |
Inventory Turnover |
0.00 | 0.00 | 11.65 |
Average Days of Payables |
0.00 | 83.53 | 80.29 |
Days of Inventory on Hand |
0.00 | 57.12 | 22.02 |
Average Receivables |
— | — | 6.84 |
Average Payables |
— | — | 59.48 |
Average Inventory |
— | — | 26.67 |
Average Assets |
— | 660.13 | 1,397.83 |
Average Common Equity |
— | — | 822.87 |
Columns are period end dates