Discover
YSS
York Space Systems, Inc.
17.98
2 x 17.77
1 x 19.18
bid
ask
+
0.00
0.00%
undefined @ 09:01 AM
18.00 +0.02 (0.11%)
| Ytd | -46.50% | |
| 1y | -46.50% |
day range
16.93
52 week range
44.54
| Open | Prev Close | 17.98 | Low | High | Mkt Cap | 2.36B | |||
| Vol | 0.00 | Avg Vol | 1.94M | EPS | -1.39 | P/E | -12.94 | Forward P/E | 38.54 |
| Beta | N/A | Short Ratio | 4.18 | Inst. Own | 50.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 26.86 | 200-d Avg | 27.36 | 1yr Est | 34.60 |
| Income Statement | |||
| Total Revenue | 116.34M | ||
| Revenues (USD) | 116.34M | ||
| Cost of Revenue | 94.19M | ||
| Gross Profit | 22.15M | ||
| Operating Expenses | 132.62M | ||
| Research and Development Expense | 5.29M | ||
| Selling, General and Administrative Expense | 36.71M | ||
| Operating Income | -110.47M | ||
| Interest Expense | 2.90M | ||
| Income Tax Expense | -110.00K | ||
| Net Income | -114.84M | ||
| Net Income Common Stock | -175.76M | ||
| Net Income Common Stock (USD) | -175.76M | ||
| Consolidated Income | -114.84M | ||
| Earnings per Basic Share | -1.51 | ||
| Earnings per Basic Share (USD) | -1.51 | ||
| Earnings per Diluted Share | -1.51 | ||
| Earning Before Interest & Taxes (EBIT) | -112.05M | ||
| Earning Before Interest & Taxes (USD) | -112.05M | ||
| Preferred Dividends Income Statement Impact | 60.91M | ||
| Weighted Average Shares | 116.02M | ||
| Weighted Average Shares Diluted | 116.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 655.69M | ||
| Cash and Equivalents (USD) | 655.69M | ||
| Trade and Non-Trade Receivables | 3.93M | ||
| Current Assets | 811.71M | ||
| Property, Plant & Equipment Net | 78.69M | ||
| Total Assets | 2.05B | ||
| Debt Current | 8.76M | ||
| Total Debt | 178.38M | ||
| Current Liabilities | 146.90M | ||
| Debt Non-Current | 169.61M | ||
| Total Liabilities | 326.70M | ||
| Accumulated Retained Earnings (Deficit) | -383.86M | ||
| Accumulated Other Comprehensive Income | 815.00K | ||
| Shareholders Equity | 1.72B | ||
| Shareholders Equity (USD) | 1.72B | ||
| Assets Non-Current | 1.24B | ||
| Total Debt (USD) | 178.38M | ||
| Deferred Revenue | 28.57M | ||
| Goodwill and Intangible Assets | 1.15B | ||
| Inventory | 34.21M | ||
| Liabilities Non-Current | 179.80M | ||
| Trade and Non-Trade Payables | 103.65M | ||
| Tax Liabilities | 6.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.08M | ||
| Net Cash Flow from Financing | 588.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 493.17M | ||
| Capital Expenditure | -2.15M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.78M | ||
| Issuance (Purchase) of Equity Shares | 589.64M | ||
| Issuance (Repayment) of Debt Securities | -938.00K | ||
| Net Cash Flow from Investing | -11.08M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.85M | ||
| Net Cash Flow from Operations | -84.45M | ||
| Effect of Exchange Rate Changes on Cash | -52.00K | ||
| Share Based Compensation | 84.70M | ||