GEMI - Gemini Space Station, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.33
DETAILS
HIGH:
$7.00
LOW:
$3.50
MEDIAN:
$5.50
CONSENSUS:
$5.33
UPSIDE:
14.13%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 58.0% |
| EBIT Margin | -354.7% |
| EBITDA Margin | -333.7% |
| Operating Margin | -358.6% |
| Pretax Margin | -402.8% |
| Cont. Ops Margin | -398.7% |
| Net Margin | -398.7% |
| Bottom Line Margin | -398.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Solvency Ratio | -0.438 |
| Cash Ratio | 0.20 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.00
Peers avg: 15.3
|
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 2.15 |
| Price/Sales | 7.95 |
| Price/FCF | -5.15 |
| Price/Op Cash Flow | -5.33 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3668 |
| Debt/Equity | 1.2218 |
| Debt/Capital | 0.5499 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 3.33 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.72 |
| Operating Cash Flow Ratio | -0.176 |
| Operating Cash Flow/Sales | -149.3% |
| Free Cash Flow/Operating Cash Flow | 103.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.68 |
| Interest Coverage | -7.4524 |
| Short-Term Operating Cash Flow Coverage | -0.34 |
| Operating Cash Flow Coverage | -0.33 |
| Capital Expenditure Coverage | -28.48 |
| Dividend + Capital Expenditure Coverage | -28.48 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.25 |
| EPS | -4.974 |
| Debt/Share | 6.2401 |
| Cash/Share | 6.01 |
| Book Value/Share | 4.62 |
| Tangible BV/Share | 3.42 |
| Equity/Share | 4.62 |
| Operating Cash Flow/Share | -1.862 |
| Capital Expenditure/Share | 0.065 |
| FCF/Share | -1.928 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.990 |
| Earnings Before Tax/EBIT | 1.123 |
| Price/Fair Value | 2.15 |
| Debt/Market Cap | 0.1970 |
| Effective Tax Rate | 1.0% |
| Enterprise Value Multiple | -7.43 |