Gemini Space Station, Inc. (GEMI)
NASDAQ: GEMI · Real-Time Price · USD
3.905
-0.205 (-4.99%)
Jul 31, 2026, 2:20 PM EDT - Market open

Gemini Space Station Statistics

Total Valuation

GEMI has a market cap or net worth of $465.83 million. The enterprise value is $764.93 million.

Market Cap465.83M
Enterprise Value 764.93M

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026, after market close.

Earnings Date Aug 13, 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 (%) 0.83%
Owned by Institutions (%) 10.92%
Float 35.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.50
Forward PS 2.33
PB Ratio 1.07
P/TBV Ratio 1.51
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 3.93
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 -6.44

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) -82.50%
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 4.53
200-Day Moving Average 8.24
Relative Strength Index (RSI) 38.75
Average Volume (20 Days) 996,193

Short Selling Information

The latest short interest is 11.97 million, so 10.03% of the outstanding shares have been sold short.

Short Interest 11.97M
Short Previous Month 10.50M
Short % of Shares Out 10.03%
Short % of Float 33.88%
Short Ratio (days to cover) 7.34

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.

Revenue194.52M
Gross Profit -56.02M
Operating Income -383.30M
Pretax Income -543.48M
Net Income -542.53M
EBITDA -361.47M
EBIT -391.82M
Loss Per Share -$8.29
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -185.82%
EBIT Margin -201.43%
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 -111.47%
FCF Yield -52.61%

Analyst Forecast

The average price target for GEMI is $6.33, which is 62.10% higher than the current price. The consensus rating is "Hold".

Price Target $6.33
Price Target Difference 62.10%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (3Y) 15.94%
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

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