Gemini Space Station, Inc. (GEMI)
NASDAQ: GEMI · Real-Time Price · USD
6.68
-0.61 (-8.37%)
At close: Feb 11, 2026, 4:00 PM EST
6.80
+0.12 (1.80%)
Pre-market: Feb 12, 2026, 6:13 AM EST

Gemini Space Station Statistics

Total Valuation

GEMI has a market cap or net worth of $785.93 million. The enterprise value is $1.34 billion.

Market Cap785.93M
Enterprise Value 1.34B

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

GEMI has 117.65 million shares outstanding. The number of shares has increased by 32.39% in one year.

Current Share Class 42.53M
Shares Outstanding 117.65M
Shares Change (YoY) +32.39%
Shares Change (QoQ) +48.75%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 12.05%
Float 41.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.86
Forward PS 2.79
PB Ratio 1.20
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.60.

Current Ratio 1.29
Quick Ratio 0.39
Debt / Equity 1.60
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.47

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -39.05%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.43M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 10.21
200-Day Moving Average n/a
Relative Strength Index (RSI) 30.71
Average Volume (20 Days) 1,494,373

Short Selling Information

The latest short interest is 7.01 million, so 5.96% of the outstanding shares have been sold short.

Short Interest 7.01M
Short Previous Month 7.88M
Short % of Shares Out 5.96%
Short % of Float 17.04%
Short Ratio (days to cover) 1.04

Income Statement

In the last 12 months, GEMI had revenue of $162.53 million and -$468.98 million in losses. Loss per share was -$22.45.

Revenue162.53M
Gross Profit -19.93M
Operating Income -263.00M
Pretax Income -470.41M
Net Income -468.98M
EBITDA -231.50M
EBIT -263.00M
Loss Per Share -$22.45
Full Income Statement

Balance Sheet

The company has $488.84 million in cash and $1.04 billion in debt, with a net cash position of -$555.69 million or -$4.72 per share.

Cash & Cash Equivalents 488.84M
Total Debt 1.04B
Net Cash -555.69M
Net Cash Per Share -$4.72
Equity (Book Value) 653.56M
Book Value Per Share 5.56
Working Capital 477.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$84.81 million and capital expenditures -$2.29 million, giving a free cash flow of -$87.09 million.

Operating Cash Flow -84.81M
Capital Expenditures -2.29M
Free Cash Flow -87.09M
FCF Per Share -$0.74
Full Cash Flow Statement

Margins

Gross margin is -12.26%, with operating and profit margins of -161.81% and -288.55%.

Gross Margin -12.26%
Operating Margin -161.81%
Pretax Margin -289.43%
Profit Margin -288.55%
EBITDA Margin -142.44%
EBIT Margin -161.81%
FCF Margin n/a

Dividends & Yields

GEMI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -32.39%
Shareholder Yield -32.39%
Earnings Yield -59.67%
FCF Yield -11.08%

Analyst Forecast

The average price target for GEMI is $20.00, which is 199.40% higher than the current price. The consensus rating is "Buy".

Price Target $20.00
Price Target Difference 199.40%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GEMI has an Altman Z-Score of -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.12
Piotroski F-Score 3