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