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GEMI
Gemini Space Station, Inc.
4.77
9 x 4.66
1 x 4.81
bid
ask
+
0.27
6.00%
1 @ 04:00 PM
4.68 -0.09 (1.87%)
Ytd-51.92%
1y-85.09%
4.57
day range
4.87
3.83
52 week range
45.89
Open4.57Prev Close4.50Low4.57High4.87Mkt Cap582.80M
Vol1.46MAvg Vol1.95MEPS-7.42P/E-0.64Forward P/E-2.66
BetaN/AShort Ratio4.26Inst. Own34.87%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg4.68200-d Avg9.041yr Est18.15
Income Statement
Total Revenue50.27M
Revenues (USD)50.27M
Cost of Revenue16.19M
Gross Profit34.08M
Operating Expenses128.27M
Research and Development Expense22.09M
Selling, General and Administrative Expense106.18M
Operating Income-94.19M
Interest Expense7.60M
Income Tax Expense21.00K
Net Income-108.98M
Net Income Common Stock-108.98M
Net Income Common Stock (USD)-108.98M
Consolidated Income-108.98M
Earnings per Basic Share-0.93
Earnings per Basic Share (USD)-0.93
Earnings per Diluted Share-0.93
Earning Before Interest & Taxes (EBIT)-101.36M
Earning Before Interest & Taxes (USD)-101.36M
Weighted Average Shares116.58M
Weighted Average Shares Diluted116.58M
Balance Sheet
Cash and Equivalents319.37M
Cash and Equivalents (USD)319.37M
Investments455.92M
Investments Current455.92M
Trade and Non-Trade Receivables32.47M
Current Assets1.33B
Property, Plant & Equipment Net14.95M
Total Assets1.52B
Debt Current468.38M
Total Debt487.14M
Current Liabilities1.05B
Debt Non-Current18.76M
Total Liabilities1.07B
Accumulated Retained Earnings (Deficit)-2.15B
Accumulated Other Comprehensive Income1.19M
Shareholders Equity456.14M
Shareholders Equity (USD)456.14M
Assets Non-Current187.32M
Total Debt (USD)487.14M
Deposit Liabilities483.66M
Goodwill and Intangible Assets134.23M
Liabilities Non-Current18.76M
Trade and Non-Trade Payables1.96M
Cash Flow
Depreciation, Amortization & Accretion10.03M
Net Cash Flow from Financing-59.47M
Net Cash Flow / Change in Cash & Cash Equivalents-91.70M
Capital Expenditure-2.12M
Issuance (Repayment) of Debt Securities -14.09M
Net Cash Flow from Investing22.20M
Net Cash Flow - Investment Acquisitions and Disposals24.18M
Net Cash Flow from Operations-54.43M
Share Based Compensation24.18M