Gemini Space Station Inc.
GEMI | NASDAQ
$5.99
+$0.18 (+3.10%)
At close: Sep 21, 2026, 4:00 PM ET
$6
+$0.01 (+0.12%)
Pre-market:
Sep 22, 2026, 4:57 AM ET
Market Data
Market Cap $709.87M
Enterprise Value $452.31M
Beta 2.72
Average Volume 2.11M
Shares Outstanding (Diluted) 121.27M
Shares Change YoY -24.62%
Institutional Ownership 9.04%
Exchange NASDAQ
ISIN US36866J1051
Price Performance
Price Change 1M 40.0%
Price Change 3M 35.2%
Price Change 6M 21.5%
Price Change YTD -42.2%
Price Change 1Y -74.4%
Price Change 3Y -81.3%
Price Change 5Y -81.3%
1M CAGR (ann.) 46.0%
1Y CAGR (ann.) -76.3%
5Y CAGR (ann.) N/A
All-Time CAGR -81.3%
Valuation
PE Ratio -1.44
Forward PE N/A
PEG Ratio 0.03
Forward PEG 0.05
PS Ratio 3.74
Forward PS 3.30
PB Ratio 1.56
P/FCF Ratio -2.35
P/Adj. FCF Ratio -1.87
P/OCF Ratio -2.38
EV/Sales 2.31
EV/EBIT -0.95
EV/EBITDA -1.00
EV/FCF -1.45
Earnings Yield -69.6%
FCF Yield -42.5%
Adj. FCF Yield -53.5%
Financial Health
Net Cash $279.55M
Total Debt $12.57M
Cash & Short-Term Investments $292.12M
Total Assets $1.5B
Current Ratio 2.61
Quick Ratio 2.61
Debt / Equity Ratio 1.11
Debt / EBITDA -0.03
Debt / FCF -0.04
OCF / Debt -24.32
Interest Coverage -10.85
Altman Z-Score -1.96
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 15.3%
Operating Profit Margin -228.3%
EBITDA Margin -231.9%
Net Profit Margin -264.1%
FCF Margin -159.0%
Adj. FCF Margin -200.1%
SBC / Revenue 41.1%
SBC Impact (per share) -25.9%
Returns
Return on Assets -34.4%
Return on Equity -97.6%
Return on Invested Capital -29.7%
Return on Capital Employed -45.0%
Return on Tangible Assets -37.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5.31
Price Target Upside -11.4%
Cash Flow
Operating Cash Flow $-305.77M
Free Cash Flow $-311.39M
Adj. Free Cash Flow $-391.87M
FCF Per Share -$2.57
OCF Per Share -$2.52
OCF/S Ratio -156.2%
Income Statement
Revenue $195.81M
Gross Profit $30.02M
Operating Income $-447.14M
EBITDA $-454.16M
Net Income $-517.04M
EPS (Diluted) -$4.17
Revenue / Employee $301.25K
Profit / Employee $-795.44K
Employees 650
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