Gemini Space Station, Inc. (GEMI)
NASDAQ: GEMI · Real-Time Price · USD
2.375
-0.245 (-9.35%)
At close: Nov 13, 2026, 4:00 PM EST
2.410
+0.035 (1.47%)
After-hours: Nov 13, 2026, 7:57 PM EST

Gemini Space Station Statistics

Total Valuation

GEMI has a market cap or net worth of $311.19 million. The enterprise value is $730.20 million.

Market Cap311.19M
Enterprise Value 730.20M

Important Dates

The last earnings date was Thursday, November 12, 2026, after market close.

Earnings Date Nov 12, 2026
Ex-Dividend Date n/a

Share Statistics

GEMI has 131.03 million shares outstanding. The number of shares has increased by 1,140.82% in one year.

Current Share Class 55.90M
Shares Outstanding 131.03M
Shares Change (YoY) +1,140.82%
Shares Change (QoQ) +5.92%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 16.56%
Float 45.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.58
Forward PS 1.52
PB Ratio 0.70
P/TBV Ratio 0.97
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 3.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.39.

Current Ratio 1.26
Quick Ratio 0.35
Debt / Equity 1.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.83

Financial Efficiency

Return on equity (ROE) is -75.94% and return on invested capital (ROIC) is -15.96%.

Return on Equity (ROE) -75.94%
Return on Assets (ROA) -11.23%
Return on Invested Capital (ROIC) -15.96%
Return on Capital Employed (ROCE) -77.55%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $303,032
Profits Per Employee -$640,245
Employee Count 650
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, GEMI has paid $179,000 in taxes.

Income Tax 179,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -82.79%
50-Day Moving Average 3.99
200-Day Moving Average 4.86
Relative Strength Index (RSI) 30.96
Average Volume (20 Days) 1,869,542

Short Selling Information

The latest short interest is 14.80 million, so 11.29% of the outstanding shares have been sold short.

Short Interest 14.80M
Short Previous Month 12.90M
Short % of Shares Out 11.29%
Short % of Float 32.40%
Short Ratio (days to cover) 4.72

Income Statement

In the last 12 months, GEMI had revenue of $196.97 million and -$416.16 million in losses. Loss per share was -$3.45.

Revenue196.97M
Gross Profit -38.82M
Operating Income -351.71M
Pretax Income -415.98M
Net Income -416.16M
EBITDA -322.05M
EBIT -351.71M
Loss Per Share -$3.45
Full Income Statement

Balance Sheet

The company has $194.57 million in cash and $613.59 million in debt, with a net cash position of -$419.02 million or -$3.20 per share.

Cash & Cash Equivalents 194.57M
Total Debt 613.59M
Net Cash -419.02M
Net Cash Per Share -$3.20
Equity (Book Value) 442.45M
Book Value Per Share 3.38
Working Capital 287.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$304.78 million and capital expenditures -$948,000, giving a free cash flow of -$305.73 million.

Operating Cash Flow -304.78M
Capital Expenditures -948,000
Depreciation & Amortization 29.66M
Net Borrowing -12.57M
Free Cash Flow -305.73M
FCF Per Share -$2.33
Full Cash Flow Statement

Margins

Gross margin is -19.71%, with operating and profit margins of -178.56% and -211.28%.

Gross Margin -19.71%
Operating Margin -178.56%
Pretax Margin -211.19%
Profit Margin -211.28%
EBITDA Margin -163.50%
EBIT Margin -178.56%
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
FCF Payout Ratio n/a
Buyback Yield -1,140.82%
Shareholder Yield -1,140.82%
Earnings Yield -145.21%
FCF Yield -98.25%

Analyst Forecast

The average price target for GEMI is $5.08, which is 113.68% higher than the current price. The consensus rating is "Hold".

Price Target $5.08
Price Target Difference 113.68%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (3Y) 16.44%
EPS Growth Forecast (3Y) 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
Graham Formula Value n/a
Graham Formula 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 1