York Space Systems, Inc.
$38.47
▲
18.77%
2026-04-21 10:24:01
www.yorkspacesystems.com
NYQ: YSS
Explore York Space Systems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.77 B
Current Price
$38.47
52W High / Low
$40.05 / $16.93
Stock P/E
—
Book Value
$17.36
Dividend Yield
—
ROCE
-4.56%
ROE
-9.1%
Face Value
—
EPS
$-0.68
Exp Qtr EPS
—
Sector
Industrials
Industry
Aerospace & Defense
Employees
710
Beta
—
Debt / Equity
17.32
Current Ratio
1.61
Quick Ratio
1.51
Forward P/E
61.72
Price / Sales
11.01
Enterprise Value
$4.41 B
EV / EBITDA
-536.79
EV / Revenue
11.41
Rating
Buy
Target Price
$35.8
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | MDA Space Ltd. | $34.4 | 60.5 | $6.56 B | — | 7.74% | 8.57% | $50.98 / $20.85 | $7.71 |
| 2. | Hyperscale Data, Inc. | $0.15 | — | $66.02 M | 11.69% | -685.12% | -1.31% | $9.98 / $0.13 | $0.41 |
| 3. | Coda Octopus Group, Inc. | $12.59 | 34.21 | $141.91 M | — | 8.53% | 7.32% | $17.28 / $5.97 | $5.34 |
| 4. | Cadre Holdings, Inc. | $30.51 | 30.32 | $1.34 B | 1.28% | 11.28% | 14.03% | $48.76 / $28.22 | $7.54 |
| 5. | Ducommun Incorporated | $142.02 | — | $2.13 B | — | 7.67% | -5.05% | $143.33 / $53.78 | $44.29 |
| 6. | V2X, Inc. | $66.12 | 26.56 | $2.07 B | — | 8.58% | 7.38% | $75 / $43.42 | $34.8 |
| 7. | Intuitive Machines, Inc. | $27.52 | — | $5.97 B | — | -13.8% | -1.03% | $29.88 / $6.75 | $-6.22 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q4 2024 | |
|---|---|---|
| Sales | 105.35 M | 76.61 M |
| Operating Profit | -5.02 M | -16.82 M |
| Net Profit | -28.49 M | -25.27 M |
| EPS in Rs | -0.22 | -0.2 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Sales | 386.2 M | 253.53 M | 238.1 M |
| Operating Profit | -58.55 M | -91.8 M | -42.89 M |
| Net Profit | -84.54 M | -98.91 M | -29.66 M |
| EPS in Rs | -0.66 | -0.78 | -0.23 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total Assets | 1.48 B | 1.32 B | 1.37 B |
| Total Liabilities | 607.56 M | 542.35 M | 481.24 M |
| Equity | 0 M | 0 M | 0 M |
| Current Assets | 307.81 M | 227.26 M | 241.25 M |
| Current Liabilities | 191.35 M | 225.54 M | 164.64 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating CF | -121.33 M | 31.61 M | 15.7 M |
| Investing CF | -25.26 M | -18.05 M | -62.85 M |
| Financing CF | 204.29 M | 10 M | 95.47 M |
| Free CF | -130.19 M | 13.57 M | -2.79 M |
| Capex | -8.86 M | -18.05 M | -18.5 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue Growth % | 52.33% | 6.48% | — |
| Earnings Growth % | 14.53% | -233.53% | — |
| Profit Margin % | -21.89% | -39.01% | -12.46% |
| Operating Margin % | -15.16% | -36.21% | -18.01% |
| Gross Margin % | 19.54% | 12.79% | 23.06% |
| EBITDA Margin % | -4.73% | -18.26% | 0.76% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.