Sectors
YSS
York Space Systems, Inc.
9.09
400 x 9.05
800 x 9.09
bid
ask
+
0.12
1.34%
600 @ 08:00 PM
9.10 +0.01 (0.11%)
| Ytd | -72.95% | |
| 1y | -72.95% |
8.93
day range
9.26
8.89
52 week range
44.54
| Open | 8.95 | Prev Close | 8.97 | Low | 8.93 | High | 9.26 | Mkt Cap | 1.25B |
| Vol | 1.91M | Avg Vol | 2.22M | EPS | -2.07 | P/E | N/A | Forward P/E | -77.83 |
| Beta | N/A | Short Ratio | 2.46 | Inst. Own | 49.57% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 16.59 | 200-d Avg | 24.43 | 1yr Est | 18.65 |
| Income Statement | |||
| Total Revenue | 92.55M | ||
| Revenues (USD) | 92.55M | ||
| Cost of Revenue | 70.37M | ||
| Gross Profit | 22.18M | ||
| Operating Expenses | 63.49M | ||
| Research and Development Expense | 5.77M | ||
| Selling, General and Administrative Expense | 40.83M | ||
| Operating Income | -41.31M | ||
| Interest Expense | 2.88M | ||
| Income Tax Expense | 282.00K | ||
| Net Income | -39.34M | ||
| Net Income Common Stock | -39.34M | ||
| Net Income Common Stock (USD) | -39.34M | ||
| Consolidated Income | -39.34M | ||
| Earnings per Basic Share | -0.31 | ||
| Earnings per Basic Share (USD) | -0.31 | ||
| Earnings per Diluted Share | -0.31 | ||
| Earning Before Interest & Taxes (EBIT) | -36.18M | ||
| Earning Before Interest & Taxes (USD) | -36.18M | ||
| Weighted Average Shares | 128.10M | ||
| Weighted Average Shares Diluted | 128.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 534.00M | ||
| Cash and Equivalents (USD) | 534.00M | ||
| Trade and Non-Trade Receivables | 55.80M | ||
| Current Assets | 771.85M | ||
| Property, Plant & Equipment Net | 86.52M | ||
| Total Assets | 2.07B | ||
| Debt Current | 9.57M | ||
| Total Debt | 177.32M | ||
| Current Liabilities | 144.67M | ||
| Debt Non-Current | 167.75M | ||
| Total Liabilities | 324.41M | ||
| Accumulated Retained Earnings (Deficit) | -423.21M | ||
| Accumulated Other Comprehensive Income | 864.00K | ||
| Shareholders Equity | 1.75B | ||
| Shareholders Equity (USD) | 1.75B | ||
| Assets Non-Current | 1.30B | ||
| Total Debt (USD) | 177.32M | ||
| Deferred Revenue | 18.16M | ||
| Goodwill and Intangible Assets | 1.21B | ||
| Inventory | 41.79M | ||
| Liabilities Non-Current | 179.74M | ||
| Trade and Non-Trade Payables | 110.02M | ||
| Tax Liabilities | 6.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.02M | ||
| Net Cash Flow from Financing | -937.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -121.78M | ||
| Capital Expenditure | -1.28M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -14.37M | ||
| Issuance (Repayment) of Debt Securities | -937.00K | ||
| Net Cash Flow from Investing | -18.66M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.01M | ||
| Net Cash Flow from Operations | -102.18M | ||
| Effect of Exchange Rate Changes on Cash | 88.00K | ||
| Share Based Compensation | 10.89M | ||