Gemini Space Station, Inc. (GEMI)

Gemini Space Station Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-40.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$194,933
Profits Per Employee	-$570,929
Employee Count	700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

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

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GEMI had revenue of $136.45 million and -$399.65 million in losses.

Revenue	136.45M
Gross Profit	136.45M
Operating Income	-194.48M
Pretax Income	-400.91M
Net Income	-399.65M
EBITDA	-301.63M
EBIT	-333.61M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $763.22 million in cash and $1.54 billion in debt, giving a net cash position of -$781.15 million.

Cash & Cash Equivalents	763.22M
Total Debt	1.54B
Net Cash	-781.15M
Net Cash Per Share	n/a
Equity (Book Value)	-1.07B
Book Value Per Share	n/a
Working Capital	78.14M

Cash Flow

In the last 12 months, operating cash flow was -$32.11 million and capital expenditures -$6.15 million, giving a free cash flow of -$38.26 million.

Operating Cash Flow	-32.11M
Capital Expenditures	-6.15M
Free Cash Flow	-38.26M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -142.53% and -292.88%.

Gross Margin	100.00%
Operating Margin	-142.53%
Pretax Margin	-293.81%
Profit Margin	-292.88%
EBITDA Margin	-221.05%
EBIT Margin	-244.48%
FCF Margin	-28.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	n/a