York Space Systems Inc.
York Space Systems, Inc. operates as a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States. It provides space and defense primes with proprietary hardware and software capabilities designed to address customers' requirements across the elements of the space ecosystem throughout the mi… Read more
York Space Systems Inc. (YSS) - Net Assets
Latest net assets as of September 2025: $794.20 Million USD
Based on the latest financial reports, York Space Systems Inc. (YSS) has net assets worth $794.20 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.31 Billion) and total liabilities ($517.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $794.20 Million |
| % of Total Assets | 60.54% |
| Annual Growth Rate | -0.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
York Space Systems Inc. - Net Assets Trend (2023–2024)
This chart illustrates how York Space Systems Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for York Space Systems Inc. (2023–2024)
The table below shows the annual net assets of York Space Systems Inc. from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $846.33 Million | -0.55% |
| 2023-12-31 | $850.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to York Space Systems Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9891100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $963.21 Million | 113.81% |
| Other Comprehensive Income | $-810.00K | -0.10% |
| Other Components | $68.41 Million | 8.08% |
| Total Equity | $846.33 Million | 100.00% |
York Space Systems Inc. Competitors by Market Cap
The table below lists competitors of York Space Systems Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ratio Petroleum Energy - Limited Partnership
TA:RTPT
|
$168.77K |
|
PUBLIC POWER - Dusseldorf Stock Exchang
DU:PU8
|
$168.87K |
|
Oxford Instruments PLC
LSE:OXIG
|
$168.94K |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
$169.02K |
|
StoneCastle Financial Corp
F:S9O
|
$168.75K |
|
Fidelity Global Growth Portfolio
TO:FMPG
|
$168.75K |
|
WINDOWMASTER INTL. DK 1
F:9FF
|
$168.68K |
|
UPL Ltd. GDR
LSE:UPLL
|
$168.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in York Space Systems Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 935,678,000 to 846,331,000, a change of -89,347,000 (-9.5%).
- Net loss of 98,911,000 reduced equity.
- New share issuances of 10,000,000 increased equity.
- Other comprehensive income decreased equity by 436,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-98.91 Million | -11.69% |
| Share Issuances | $10.00 Million | +1.18% |
| Other Comprehensive Income | $-436.00K | -0.05% |
| Total Change | $- | -9.55% |
Book Value vs Market Value Analysis
This analysis compares York Space Systems Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.15x to 2.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $8.70 | $18.68 | x |
| 2024-12-31 | $7.84 | $18.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently York Space Systems Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -39.01%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.74x
- Recent ROE (-11.69%) is below the historical average (-7.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -3.17% | -12.46% | 0.17x | 1.46x | $-123.22 Million |
| 2024 | -11.69% | -39.01% | 0.17x | 1.74x | $-183.54 Million |
Industry Comparison
This section compares York Space Systems Inc.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| York Space Systems Inc. (YSS) | $794.20 Million | -3.17% | 0.65x | $168.76K |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |