Is it safe?
Can YSS take a bad year?
York Space Systems, Inc. holds $387M more cash than debt, and is burning $73M a quarter, about 1.8 years of cover.
$387M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 1.8 years
Cash runway · burning $73M a quarter at the current rate
- Annualised volatility
- 137%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $147M
- Cash and short-term investments
- $534M
- Net cash
- $387M
- EBITDA, trailing twelve months
- −$146M
- Operating profit, trailing twelve months
- −$180M
- Debt / equity
- 0.08×
- Annualised volatilitytwo years of daily moves
- 137%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −79%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #48 of 48 by Smart Score