Gemini Space Station Statistics

Total Valuation

GEMI has a market cap or net worth of $536.33 million. The enterprise value is $941.00 million.

Market Cap	536.33M
Enterprise Value	941.00M

Important Dates

The next confirmed earnings date is Friday, May 8, 2026, after market close.

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 (%)	10.69%
Float	42.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
Forward PS	2.15
PB Ratio	0.95
P/TBV Ratio	1.33
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	5.24
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	5.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	1,730,515

Short Selling Information

The latest short interest is 7.54 million, so 6.28% of the outstanding shares have been sold short.

Short Interest	7.54M
Short Previous Month	5.99M
Short % of Shares Out	6.28%
Short % of Float	17.63%
Short Ratio (days to cover)	3.54

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 Statement

Balance Sheet

The company has $252.57 million in cash and $660.83 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-109.40%
FCF Yield	-41.31%

Analyst Forecast

The average price target for GEMI is $8.31, which is 85.91% higher than the current price. The consensus rating is "Buy".

Price Target	$8.31
Price Target Difference	85.91%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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