York Space Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from York Space Systems, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $27 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-32.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Industrials companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 71% of Industrials companies in United States.
Tangible Assets Ratio
27%Of every $100 the company owns, $27 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
York Space Systems, Inc. made a loss over the last year. York Space Systems, Inc. owes $0.16 for every $1 it owns. York Space Systems, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossYork Space Systems, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.40The share price is 0.40 times York Space Systems, Inc.'s book value per share, lower than 96% of Industrials companies in United States.
Market cap
$867 MThe total market value of all of York Space Systems, Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$2.2 BWhat York Space Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.78Net worth divided by the number of shares. The share price of $6.31 is 0.4 times this, which is the P/B above.
Owes vs Owns
0.16×York Space Systems, Inc. owes $0.16 for every $1 it owns (low), lower than 92% of Industrials companies in United States.
Dividend yield
NoneYork Space Systems, Inc. does not currently pay a dividend.
Revenue growth
+52%Revenue rose 52% in the year to Dec 2025.
Profit growth
LossYork Space Systems, Inc. made a loss in each of the last two years.
Profit margin
-21.9%York Space Systems, Inc. lost $22 for every $100 of revenue.
Interest cover
Not coveredYork Space Systems, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtYork Space Systems, Inc. had $13 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For York Space Systems, Inc.: $867 M ÷ $2.2 B (30 Jun 2026) = 0.4.
How much does York Space Systems, Inc. owe compared with what it owns?
York Space Systems, Inc. owes $0.16 for every $1 it owns (low), lower than 92% of Industrials companies in United States.
Does York Space Systems, Inc. pay a dividend?
No. York Space Systems, Inc. does not currently pay a dividend.
Is York Space Systems, Inc.'s revenue growing?
Revenue rose 52% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.