Gemini Space Station Statistics
Total Valuation
GEMI has a market cap or net worth of $535.46 million. The enterprise value is $846.93 million.
| Market Cap | 535.46M |
| Enterprise Value | 846.93M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEMI has 129.65 million shares outstanding. The number of shares has increased by 38.28% in one year.
| Current Share Class | 54.53M |
| Shares Outstanding | 129.65M |
| Shares Change (YoY) | +38.28% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 14.52% |
| Float | 45.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | 2.49 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.30 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.05% |
| Return on Invested Capital (ROIC) | -24.89% |
| Return on Capital Employed (ROCE) | -82.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $318,012 |
| Profits Per Employee | -$795,445 |
| Employee Count | 650 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 1,770,056 |
Short Selling Information
The latest short interest is 11.20 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 11.20M |
| Short Previous Month | 11.97M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 24.51% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, GEMI had revenue of $206.71 million and -$517.04 million in losses. Loss per share was -$5.47.
| Revenue | 206.71M |
| Gross Profit | -55.23M |
| Operating Income | -394.81M |
| Pretax Income | -518.05M |
| Net Income | -517.04M |
| EBITDA | -364.82M |
| EBIT | -394.81M |
| Loss Per Share | -$5.47 |
Balance Sheet
The company has $188.85 million in cash and $500.32 million in debt, with a net cash position of -$311.47 million or -$2.40 per share.
| Cash & Cash Equivalents | 188.85M |
| Total Debt | 500.32M |
| Net Cash | -311.47M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 468.31M |
| Book Value Per Share | 3.68 |
| Working Capital | 306.08M |
Cash Flow
In the last 12 months, operating cash flow was -$305.46 million and capital expenditures -$1.78 million, giving a free cash flow of -$307.23 million.
| Operating Cash Flow | -305.46M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 29.99M |
| Net Borrowing | 104.68M |
| Free Cash Flow | -307.23M |
| FCF Per Share | -$2.37 |
Margins
Gross margin is -26.72%, with operating and profit margins of -191.00% and -250.13%.
| Gross Margin | -26.72% |
| Operating Margin | -191.00% |
| Pretax Margin | -250.62% |
| Profit Margin | -250.13% |
| EBITDA Margin | -176.49% |
| EBIT Margin | -191.00% |
| 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 | -38.28% |
| Shareholder Yield | -38.28% |
| Earnings Yield | -101.22% |
| FCF Yield | -60.14% |
Analyst Forecast
The average price target for GEMI is $5.08, which is 23.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.08 |
| Price Target Difference | 23.00% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.57% |
| 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 -1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 2 |