Gemini Space Station Statistics
Total Valuation
GEMI has a market cap or net worth of $611.93 million. The enterprise value is $1.02 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEMI has 119.99 million shares outstanding. The number of shares has increased by 663.56% in one year.
| Current Share Class | 44.86M |
| Shares Outstanding | 119.99M |
| Shares Change (YoY) | +663.56% |
| Shares Change (QoQ) | +381.73% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 10.68% |
| Float | 43.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| Forward PS | 2.45 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.68 |
| 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 1.22.
| Current Ratio | 1.29 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -416.47% and return on invested capital (ROIC) is -20.23%.
| Return on Equity (ROE) | -416.47% |
| Return on Assets (ROA) | -12.70% |
| Return on Invested Capital (ROIC) | -20.23% |
| Return on Capital Employed (ROCE) | -61.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 2,113,263 |
Short Selling Information
The latest short interest is 5.99 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 13.79% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, GEMI had revenue of $179.57 million and -$582.81 million in losses. Loss per share was -$15.52.
| Revenue | 179.57M |
| Gross Profit | -46.30M |
| Operating Income | -345.01M |
| Pretax Income | -588.80M |
| Net Income | -582.81M |
| EBITDA | -314.28M |
| EBIT | -345.01M |
| Loss Per Share | -$15.52 |
Full Income StatementBalance Sheet
The company has $252.57 million in cash and $660.83 million in debt, with a net cash position of -$408.26 million or -$3.40 per share.
| Cash & Cash Equivalents | 252.57M |
| Total Debt | 660.83M |
| Net Cash | -408.26M |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 540.87M |
| Book Value Per Share | 4.60 |
| Working Capital | 365.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$218.11 million and capital expenditures -$1.98 million, giving a free cash flow of -$220.09 million.
| Operating Cash Flow | -218.11M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 30.72M |
| Net Borrowing | 126.97M |
| Free Cash Flow | -220.09M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
| Gross Margin | -25.78% |
| Operating Margin | -192.13% |
| Pretax Margin | -327.89% |
| Profit Margin | n/a |
| EBITDA Margin | -175.02% |
| EBIT Margin | -192.13% |
| 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 | -663.56% |
| Shareholder Yield | -663.56% |
| Earnings Yield | -95.24% |
| FCF Yield | -35.97% |
Analyst Forecast
The average price target for GEMI is $9.58, which is 87.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.58 |
| Price Target Difference | 87.84% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 3 |
