YORK SPACE SYSTEMS INC (YSS) Fundamental Analysis & Valuation

NYSE:YSS • US9870841007

Current stock price

33.32 USD
-2.69 (-7.47%)
At close:
32.6135 USD
-0.71 (-2.12%)
After Hours:

This YSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. YSS Profitability Analysis

1.1 Basic Checks

  • YSS had negative earnings in the past year.
  • In the past year YSS had a positive cash flow from operations.
YSS Yearly Net Income VS EBIT VS OCF VS FCFYSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • YSS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YSS Yearly ROA, ROE, ROICYSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

  • The Gross Margin of YSS (12.79%) is worse than 77.50% of its industry peers.
  • The Profit Margin and Operating Margin are not available for YSS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YSS Yearly Profit, Operating, Gross MarginsYSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. YSS Health Analysis

2.1 Basic Checks

  • YSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, YSS has about the same amount of shares outstanding.
  • The debt/assets ratio for YSS has been reduced compared to a year ago.
YSS Yearly Shares OutstandingYSS Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M 100M
YSS Yearly Total Debt VS Total AssetsYSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • There is no outstanding debt for YSS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACC9.92%
YSS Yearly LT Debt VS Equity VS FCFYSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • YSS has a Current Ratio of 1.01. This is a normal value and indicates that YSS is financially healthy and should not expect problems in meeting its short term obligations.
  • YSS has a Current ratio of 1.01. This is amonst the worse of the industry: YSS underperforms 87.50% of its industry peers.
  • YSS has a Quick Ratio of 1.01. This is a bad value and indicates that YSS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of YSS (0.85) is worse than 78.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.85
YSS Yearly Current Assets VS Current LiabilitesYSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. YSS Growth Analysis

3.1 Past

  • YSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -212.27%.
  • Looking at the last year, YSS shows a small growth in Revenue. The Revenue has grown by 6.48% in the last year.
EPS 1Y (TTM)-212.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)6.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 34.16% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 43.86% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2Y38.68%
EPS Next 3Y39.4%
EPS Next 5Y34.16%
Revenue Next Year53.22%
Revenue Next 2Y50.37%
Revenue Next 3Y51.18%
Revenue Next 5Y43.86%

3.3 Evolution

YSS Yearly Revenue VS EstimatesYSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
YSS Yearly EPS VS EstimatesYSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 0 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

1

4. YSS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for YSS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YSS Price Earnings VS Forward Price EarningsYSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • YSS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 318.71
EV/EBITDA N/A
YSS Per share dataYSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • YSS's earnings are expected to grow with 39.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.68%
EPS Next 3Y39.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YSS Dividend Analysis

5.1 Amount

  • YSS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YSS Fundamentals: All Metrics, Ratios and Statistics

YORK SPACE SYSTEMS INC

NYSE:YSS (4/10/2026, 8:04:00 PM)

After market: 32.6135 -0.71 (-2.12%)

33.32

-2.69 (-7.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-19
Earnings (Next)N/A
Inst Owners37.69%
Inst Owner ChangeN/A
Ins Owners10.4%
Ins Owner Change7.19%
Market Cap4.32B
Revenue(TTM)253.53M
Net Income(TTM)-106.31M
Analysts81.43
Price Target37.17 (11.55%)
Short Float %2.77%
Short Ratio4.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.05
P/FCF 318.71
P/OCF 136.76
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY0.31%
OCF(TTM)0.24
OCFY0.73%
SpS1.95
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.79%
FCFM 5.35%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 37.54%
Cap/Sales 7.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.85
Altman-Z N/A
F-ScoreN/A
WACC9.92%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-212.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2Y38.68%
EPS Next 3Y39.4%
EPS Next 5Y34.16%
Revenue 1Y (TTM)6.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year53.22%
Revenue Next 2Y50.37%
Revenue Next 3Y51.18%
Revenue Next 5Y43.86%
EBIT growth 1Y-99.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y54.94%
EBIT Next 5Y45.69%
FCF growth 1Y585.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.35%
OCF growth 3YN/A
OCF growth 5YN/A

YORK SPACE SYSTEMS INC / YSS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of YORK SPACE SYSTEMS INC (YSS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to YSS.


What is the valuation status of YORK SPACE SYSTEMS INC (YSS) stock?

ChartMill assigns a valuation rating of 1 / 10 to YORK SPACE SYSTEMS INC (YSS). This can be considered as Overvalued.


Can you provide the profitability details for YORK SPACE SYSTEMS INC?

YORK SPACE SYSTEMS INC (YSS) has a profitability rating of 0 / 10.


What is the financial health of YORK SPACE SYSTEMS INC (YSS) stock?

The financial health rating of YORK SPACE SYSTEMS INC (YSS) is 4 / 10.