Gemini Space Station, Inc. (GEMI)

Gemini Space Station Statistics

Total Valuation

GEMI has a market cap or net worth of $3.16 billion. The enterprise value is $4.66 billion.

Market Cap	3.16B
Enterprise Value	4.66B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GEMI has 132.56 million shares outstanding.

Current Share Class	57.44M
Shares Outstanding	132.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	2.03%
Float	56.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	34.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-71.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9,119,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GEMI had revenue of $136.45 million and -$399.65 million in losses. Loss per share was -$24.85.

Revenue	136.45M
Gross Profit	2.35M
Operating Income	-194.11M
Pretax Income	-400.91M
Net Income	-399.65M
EBITDA	-162.14M
EBIT	-194.11M
Loss Per Share	-$24.85

Balance Sheet

The company has $51.05 million in cash and $1.55 billion in debt, giving a net cash position of -$1.50 billion or -$11.30 per share.

Cash & Cash Equivalents	51.05M
Total Debt	1.55B
Net Cash	-1.50B
Net Cash Per Share	-$11.30
Equity (Book Value)	-535.08M
Book Value Per Share	-15.64
Working Capital	78.14M

Cash Flow

In the last 12 months, operating cash flow was -$32.11 million and capital expenditures -$1.22 million, giving a free cash flow of -$33.34 million.

Operating Cash Flow	-32.11M
Capital Expenditures	-1.22M
Free Cash Flow	-33.34M
FCF Per Share	-$0.25

Margins

Gross margin is 1.72%, with operating and profit margins of -142.25% and -292.88%.

Gross Margin	1.72%
Operating Margin	-142.25%
Pretax Margin	-293.81%
Profit Margin	-292.88%
EBITDA Margin	-118.82%
EBIT Margin	-142.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.65%
FCF Yield	-1.05%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -1.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.81
Piotroski F-Score	1