公司概述
York Space Systems, Inc. operates as a space and defense prime contractor, delivering a comprehensive suite of mission-critical solutions tailored for national security, government, and commercial customers within the United States. The company functions within the Industrials sector, specifically the Aerospace & Defense industry, a domain characterized by high regulatory standards and reliance on proprietary technology for critical infrastructure. This entity employs approximately 710 individuals and holds a market capitalization of $3.57 billion, supported by annual revenue of $386.20 million. These valuation and revenue figures indicate that the company has secured a significant position in a specialized niche, commanding a substantial market presence despite its relatively moderate workforce size.
财务健康
The company reported revenue of $386.20 million over the trailing twelve months, yet recorded a net income of -$85.079 million and an EBITDA of -$8.211 million. The substantial gap between the positive revenue of $386.20 million and the negative net income of -$85.079 million reveals a cost structure where expenses, including research, development, and operational costs, heavily outweigh earnings before interest and taxes. Consequently, the business is currently generating negative free cash flow of -$65.135248 million, which suggests limited financial flexibility as the company must utilize existing cash reserves to fund operations. Profitability analysis shows a gross margin of 19.5%, an operating margin of -14.3%, and a profit margin of -21.9%, indicating that while the cost of goods sold is controlled relative to revenue, overhead and administrative expenses are eroding operational efficiency. The company holds $162.57 million in cash against $175.13 million in debt, resulting in a debt-to-equity ratio of 17.32, which characterizes a leveraged balance sheet rather than a conservative one. Liquidity is supported by a current ratio of 1.61, suggesting the firm has sufficient short-term assets to cover its short-term liabilities. Return metrics further reflect this financial pressure, with a return on equity of -9.1% and a return on assets of -2.6%, indicating that management effectiveness in generating profit from shareholder equity and total assets is currently negative.
估值评估
York Space Systems, Inc. presents a trailing P/E ratio of N/A due to its lack of net income, while the forward P/E stands at 51.77, implying that the market anticipates a significant turnaround in earnings trajectory over the next year. The price-to-book ratio is 1.61, suggesting that the market values the company at a premium of 61% above its book value, likely reflecting expectations of future growth or asset appreciation. Alternative valuation metrics include a price-to-sales ratio of 9.24 and an EV/EBITDA of -453.34, which, in the context of negative earnings, highlights the high multiple investors are willing to pay for current sales levels. The stock's price action is contained between a 52-week high of $38.47 and a 52-week low of $16.93, with the current trading price situated within this historical volatility range. The beta value is listed as N/A, meaning that specific data regarding the company's price volatility relative to the broader market is not currently disclosed in the provided financial records.
Growth & Income
Revenue growth year-over-year is reported at 37.5%, while earnings growth is N/A due to the company's recent net losses, creating a scenario where revenue expansion occurs without immediate profit realization. Since the company does not pay a dividend, the dividend yield is N/A and the payout ratio is 0.0%, indicating that all earnings and cash flows are retained for reinvestment into growth initiatives rather than being distributed to shareholders. This lack of dividend payouts is consistent with the company's strategy of funding its capital-intensive space and defense projects internally. The overall growth and income profile is defined by robust top-line expansion of 37.5% coupled with negative bottom-line results and zero dividend distribution, painting a picture of a growth-stage enterprise prioritizing expansion over current profitability or income generation.