Gemini Space Station, Inc. (GEMI)

Gemini Space Station Statistics

Total Valuation

GEMI has a market cap or net worth of $1.19 billion. The enterprise value is $1.75 billion.

Market Cap	1.19B
Enterprise Value	1.75B

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 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 (%)	1.13%
Owned by Institutions (%)	12.38%
Float	41.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
Forward PS	3.95
PB Ratio	1.98
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.74
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%
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	18.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.24
Average Volume (20 Days)	2,062,257

Short Selling Information

The latest short interest is 5.33 million, so 4.53% of the outstanding shares have been sold short.

Short Interest	5.33M
Short Previous Month	5.50M
Short % of Shares Out	4.53%
Short % of Float	12.93%
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.

Revenue	162.53M
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

Balance Sheet

The company has $488.84 million in cash and $1.04 billion in debt, giving 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

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

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	-39.39%
FCF Yield	-7.31%

Analyst Forecast

The average price target for GEMI is $24.50, which is 142.57% higher than the current price. The consensus rating is "Buy".

Price Target	$24.50
Price Target Difference	142.57%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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