Gemini Space Station, Inc. Class A(GEMI)
$2.72+0.07 (+2.64%)
GEMI
Gemini Space Station, Inc. Class A financials statements
$2.72
At close:+0.07 (+2.64%)
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Gemini Space Station, Inc. Class A (GEMI) Ratios
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Gemini Space Station, Inc. Class A Ratios
GEMI's free cash flow for Q2 2026 was $-51.29M. For the 2026 fiscal year, GEMI's free cash flow was increased by $153.00K and operating cash flow was $-51.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.29 | 1.03 | 0.84 |
| Quick Ratio | 1.29 | 1.03 | 0.84 |
| Cash Ratio | 0.20 | 0.03 | 0.05 |
| Solvency Ratio | -0.44 | -0.07 | -0.22 |
| Operating Cash Flow Ratio | -0.18 | -0.08 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.16 | -0.36 |
| Net Current Asset Value | $ 345.28M | $ -467.16M | $ -344.24M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.37 | 0.75 | 0.61 |
| Debt-to-Equity Ratio | 1.22 | -4.56 | -6.68 |
| Debt-to-Capital Ratio | 0.55 | 1.28 | 1.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 2.16 | 5.40 |
| Financial Leverage Ratio | 3.33 | -6.11 | -11.02 |
| Debt Service Coverage Ratio | -0.68 | -0.21 | -0.44 |
| Interest Coverage Ratio | -7.45 | 0.00 | 0.00 |
| Debt to Market Cap | 0.20 | 0.08 | 0.05 |
| Interest Debt Per Share | 6.24 | 7.40 | 4.65 |
| Net Debt to EBITDA | -0.84 | -8.66 | -2.60 |
| Profitability Margins | |||
| Gross Profit Margin | 57.96% | 8.21% | -43.43% |
| EBIT Margin | -354.71% | -116.38% | -295.70% |
| EBITDA Margin | -333.69% | -93.19% | -262.87% |
| Operating Profit Margin | -358.60% | -116.64% | -317.51% |
| Pretax Profit Margin | -402.83% | -106.16% | -329.89% |
| Net Profit Margin | -398.73% | -111.52% | -325.74% |
| Continuous Operations Profit Margin | -398.73% | -111.52% | -325.74% |
| Net Income Per EBT | 98.98% | 105.05% | 98.74% |
| EBT Per EBIT | 112.33% | 91.01% | 103.90% |
| Return on Assets (ROA) | -32.35% | -9.95% | -26.40% |
| Return on Equity (ROE) | -107.75% | 60.75% | 290.79% |
| Return on Capital Employed (ROCE) | -93.36% | -67.64% | -649.12% |
| Return on Invested Capital (ROIC) | -43.17% | -17.84% | -49.32% |
| Return on Tangible Assets | -35.07% | -11.07% | -31.16% |
| Earnings Yield | -50.14% | -3.08% | -6.33% |
| Efficiency Ratios | |||
| Receivables Turnover | 4.73 | 2.31 | 0.53 |
| Payables Turnover | 23.21 | 7.43 | 11.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.34 | 4.49 | 2.63 |
| Asset Turnover | 0.08 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | 0.72 | -1.93 | 0.00 |
| Cash Conversion Cycle | 61.41 | 108.92 | 659.17 |
| Days of Sales Outstanding | 77.13 | 158.06 | 691.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.72 | 49.14 | 32.37 |
| Operating Cycle | 77.13 | 158.06 | 691.54 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -1.86 | -0.68 | -1.31 |
| Free Cash Flow Per Share | -1.93 | -0.71 | -1.36 |
| Dividend Paid and CapEx Coverage Ratio | -28.48 | -18.22 | -29.89 |
| Capital Expenditure Coverage Ratio | -28.48 | -18.22 | -29.89 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.09 | -0.28 |
| Operating Cash Flow to Sales Ratio | -1.49 | -0.77 | -2.11 |
| Free Cash Flow Yield | -19.43% | -2.23% | -4.24% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -2.00 | -32.45 | -15.79 |
| Price-to-Sales (P/S) Ratio | 7.95 | 36.19 | 51.44 |
| Price-to-Book (P/B) Ratio | 2.15 | -19.72 | -45.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.15 | -44.77 | -23.57 |
| Price-to-Operating Cash Flow Ratio | -5.33 | -47.22 | -24.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.63 | 0.00 |
| Enterprise Value Multiple | -7.43 | -116.11 | -56.74 |
| Enterprise Value | 3.62B | 15.38B | 14.64B |
| EV to EBITDA | -7.43 | -116.11 | -56.74 |
| EV to Sales | 24.80 | 108.21 | 149.16 |
| EV to Free Cash Flow | -16.05 | -133.84 | -68.33 |
| EV to Operating Cash Flow | -16.61 | -141.18 | -70.61 |
| Tangible Book Value Per Share | 3.42 | -2.63 | -1.87 |
| Shareholders’ Equity Per Share | 4.62 | -1.62 | -0.70 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.01 | -0.05 | 0.01 |
| Revenue Per Share | 1.25 | 0.88 | 0.62 |
| Net Income Per Share | -4.97 | -0.99 | -2.03 |
| Tax Burden | 0.99 | 1.05 | 0.99 |
| Interest Burden | 1.14 | 0.91 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.45 | 0.56 |
| SG&A to Revenue | 1.19 | 0.93 | 1.87 |
| Stock-Based Compensation to Revenue | 0.58 | 0.04 | 0.16 |
| Income Quality | 0.37 | 0.69 | 0.65 |
Currency in USD
