Gemini Space Station Statistics
Total Valuation
GEMI has a market cap or net worth of $561.86 million. The enterprise value is $840.08 million.
| Market Cap | 561.86M |
| Enterprise Value | 840.08M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEMI has 119.29 million shares outstanding. The number of shares has increased by 2,974.31% in one year.
| Current Share Class | 44.16M |
| Shares Outstanding | 119.29M |
| Shares Change (YoY) | +2,974.31% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 8.90% |
| Float | 35.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | 2.59 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.27 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.30 |
Financial Efficiency
Return on equity (ROE) is -556.03% and return on invested capital (ROIC) is -25.49%.
| Return on Equity (ROE) | -556.03% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -25.49% |
| Return on Capital Employed (ROCE) | -80.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $299,265 |
| Profits Per Employee | -$834,657 |
| Employee Count | 650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -954,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 1,833,774 |
Short Selling Information
The latest short interest is 8.35 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 8.35M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 23.74% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, GEMI had revenue of $194.52 million and -$542.53 million in losses. Loss per share was -$8.29.
| Revenue | 194.52M |
| Gross Profit | -56.02M |
| Operating Income | -383.30M |
| Pretax Income | -543.48M |
| Net Income | -542.53M |
| EBITDA | -352.95M |
| EBIT | -383.30M |
| Loss Per Share | -$8.29 |
Balance Sheet
The company has $215.86 million in cash and $494.09 million in debt, with a net cash position of -$278.23 million or -$2.33 per share.
| Cash & Cash Equivalents | 215.86M |
| Total Debt | 494.09M |
| Net Cash | -278.23M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 456.14M |
| Book Value Per Share | 3.83 |
| Working Capital | 287.58M |
Cash Flow
In the last 12 months, operating cash flow was -$254.13 million and capital expenditures -$1.92 million, giving a free cash flow of -$256.05 million.
| Operating Cash Flow | -254.13M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 30.35M |
| Net Borrowing | 112.88M |
| Free Cash Flow | -256.05M |
| FCF Per Share | -$2.15 |
Margins
Gross margin is -28.80%, with operating and profit margins of -197.05% and -278.90%.
| Gross Margin | -28.80% |
| Operating Margin | -197.05% |
| Pretax Margin | -279.39% |
| Profit Margin | -278.90% |
| EBITDA Margin | -181.45% |
| EBIT Margin | -197.05% |
| 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 | -2,974.31% |
| Shareholder Yield | -2,974.31% |
| Earnings Yield | -96.56% |
| FCF Yield | -45.57% |
Analyst Forecast
The average price target for GEMI is $6.58, which is 39.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.58 |
| Price Target Difference | 39.70% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 21.47% |
| EPS Growth Forecast (3Y) | 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 -1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 1 |