Sectors

GEMI
Gemini Space Station, Inc.
4.41
7 x 4.39
2 x 5.32
bid
ask
+
0.11
2.44%
02:10 PM
timesize
Ytd-55.59%
1y-86.23%
4.15
day range
4.41
3.38
52 week range
45.89
Open4.26Prev Close4.30Low4.15High4.41Mkt Cap571.12M
Vol967.33KAvg Vol1.91MEPS-14.93P/EN/AForward P/E-2.66
BetaN/AShort Ratio4.26Inst. Own34.87%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg4.26200-d Avg6.751yr Est18.15
Income Statement
Total Revenue45.48M
Revenues (USD)45.48M
Cost of Revenue26.03M
Gross Profit19.44M
Operating Expenses96.38M
Research and Development Expense18.76M
Selling, General and Administrative Expense77.63M
Operating Income-76.94M
Interest Expense7.08M
Income Tax Expense22.00K
Net Income-107.72M
Net Income Common Stock-107.72M
Net Income Common Stock (USD)-107.72M
Consolidated Income-107.72M
Earnings per Basic Share-0.89
Earnings per Basic Share (USD)-0.89
Earnings per Diluted Share-0.89
Earning Before Interest & Taxes (EBIT)-100.63M
Earning Before Interest & Taxes (USD)-100.63M
Weighted Average Shares121.27M
Weighted Average Shares Diluted121.27M
Balance Sheet
Cash and Equivalents292.12M
Cash and Equivalents (USD)292.12M
Investments513.04M
Investments Current513.04M
Trade and Non-Trade Receivables24.43M
Current Assets1.33B
Property, Plant & Equipment Net13.24M
Total Assets1.50B
Debt Current481.16M
Total Debt493.73M
Current Liabilities1.02B
Debt Non-Current12.57M
Total Liabilities1.03B
Accumulated Retained Earnings (Deficit)-2.26B
Accumulated Other Comprehensive Income785.00K
Shareholders Equity468.31M
Shareholders Equity (USD)468.31M
Assets Non-Current174.80M
Total Debt (USD)493.73M
Deposit Liabilities454.59M
Goodwill and Intangible Assets128.69M
Liabilities Non-Current12.57M
Trade and Non-Trade Payables6.22M
Cash Flow
Depreciation, Amortization & Accretion7.95M
Net Cash Flow from Financing-21.16M
Net Cash Flow / Change in Cash & Cash Equivalents-56.30M
Capital Expenditure280.00K
Issuance (Repayment) of Debt Securities 6.90M
Net Cash Flow from Investing16.30M
Net Cash Flow - Investment Acquisitions and Disposals16.01M
Net Cash Flow from Operations-51.44M
Share Based Compensation20.30M