GEMI Gemini Space Station, Inc. - Class A Common Stock
$5.02
价格 · 五月 20, 2026
截至...的财报数据 五月 15, 2026
52周区间
$4–$46
3% of range
分析师评级
HOLD
16 analysts
目标价
$9
+76% upside
P/E (TTM)
-0.6
ROE
220.5%
净利润率
-324.6%
GEMI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.01
市值
$1.17B
P/E (TTM)
-0.6
每股收益 (TTM)
$-15.52
营收 (TTM)
$180M
股息收益率
—
ROE
220.5%
负债/权益
—
52周区间
$4 – $46
GEMI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$180M
2023-12-31
→
2025-12-31
EPS
$-15.52
2023-12-31
→
2025-12-31
自由现金流
$-220M
2025-12-31
→
2025-12-31
利润率
-324.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GEMI
同行中位数
P/E (TTM)
-0.6
26.5
P/S (TTM) (市销率 (TTM))
6.5
3.3
P/B (市净率)
2.2
4.8
Price / FCF (股价/自由现金流)
-5.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GEMI
同行中位数
Operating Margin (营业利润率)
-192.5%
—
Net Profit Margin (净利润率)
-324.6%
4.2%
ROA
-34.3%
5.7%
ROE
220.5%
15.8%
ROIC
-63.3%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GEMI
同行中位数
Current Ratio (流动比率)
1.3
1.6
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GEMI
同行中位数
Revenue YoY (营收同比增长)
26.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GEMI
同行中位数
GEMI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
16 位分析师
- 强烈买入 2 12.5%
- 买入 6 37.5%
- 持有 7 43.8%
- 卖出 0 0.0%
- 强烈卖出 1 6.2%
12个月价格目标
10 位分析师 · 2026-05-16
中位数
$6.50
平均值
$8.82
现在
$5.01
最低
$4.00
最高
$27.00
中位数目标
$6.50
+29.6%
平均目标
$8.82
+76.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.88%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.93 | $-1.05 | 0.12% |
| 2025年12月31日 | $-1.22 | $-1.08 | -0.14% |
| 2025年9月30日 | $-3.41 | $-0.79 | -2.6% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| VALU | — | — | -6.4% | 59.0% | 20.8% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| LPRO | $182M | -38.8 | 288.0% | -4.5% | -5.5% | 76.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $180M | $142M | |
| SG&A Expense | $77M | $51M | |
| Operating Expenses | $525M | $308M | |
| Operating Income | $-346M | $-166M | |
| Interest Income | $5M | $1M | |
| Other Non-op | $6M | $55M | |
| Pretax Income | $-589M | $-151M | |
| Income Tax | $-6M | $8M | |
| Net Income | $-583M | $-159M | |
| EPS (Basic) | $-15.52 | $-32.24 | |
| EPS (Diluted) | $-15.52 | $-32.24 | |
| Shares (Basic) | 37,552,000 | 4,918,000 | |
| Shares (Diluted) | 37,552,000 | 4,918,000 | |
| EBITDA | $-315M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $252M | $43M | |
| Receivables | $31M | $65M | |
| Prepaid Expense | $52M | $37M | |
| Other Current Assets | $4M | $6M | |
| Current Assets | $1.61B | $1.39B | |
| PP&E (Net) | $15M | $17M | |
| PP&E (Gross) | $68M | $62M | |
| Accum. Depreciation | $53M | $45M | |
| Intangibles | $140M | $162M | |
| Other Non-current Assets | $41M | $27M | |
| Total Assets | $1.80B | $1.59B | |
| Accounts Payable | $3M | $18M | |
| Accrued Liabilities | $55M | $39M | |
| Current Liabilities | $1.24B | $1.35B | |
| Capital Leases | $21M | $20M | |
| Deferred Tax | $0 | $7M | |
| Total Liabilities | $1.26B | $1.85B | |
| Paid-in Capital | $2.58B | $662M | |
| Retained Earnings | $-2.04B | $-1.46B | |
| Treasury Stock | $568.0K | $0 | |
| AOCI | $887.0K | $3M | |
| Stockholders' Equity | $541M | $-795M | |
| Liabilities + Equity | $1.80B | $1.59B | |
| Shares Outstanding | 117,740,000 | 0 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $31M | $33M | |
| Stock-based Comp | $85M | $6M | |
| Deferred Tax | $-8M | $7M | |
| Amort. of Intangibles | $22M | $23M | |
| Other Non-cash | $257M | · | |
| Operating Cash Flow | $-218M | $-109M | |
| CapEx | $2M | $1M | |
| Investing Cash Flow | $-48M | $84M | |
| Financing Cash Flow | $514M | $225M | |
| Taxes Paid | $919.0K | $492.0K | |
| Free Cash Flow | $-220M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -192.5% | · | |
| Net Margin | -324.6% | · | |
| Pretax Margin | -327.9% | · | |
| EBITDA Margin | -175.4% | · | |
| ROA | -34.3% | · | |
| ROE | 220.5% | · | |
| ROIC | -63.3% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.3 | · | |
| Quick Ratio | 0.2 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 3.7 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 26.3% | 44.9% |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $180M | · | |
| Net Income TTM | $-583M | · | |
| Market Cap | $1.17B | · | |
| P/E | -0.6 | · | |
| P/S | 6.5 | · | |
| P/B | 2.2 | · | |
| P / Tangible Book | 2.9 | · | |
| P / Cash Flow | -5.4 | · | |
| P / FCF | -5.3 | · | |
| Earnings Yield | -156.4% | · |
损益表 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $50M | $60M | $51M | $35M | $43M | |
| SG&A Expense | $22M | $25M | $19M | $14M | $7M | |
| Operating Expenses | $144M | $172M | $171M | $83M | $72M | |
| Operating Income | $-94M | $-111M | $-121M | $-48M | $-29M | |
| Interest Income | $2M | $4M | $725.0K | $120.0K | $258.0K | |
| Other Non-op | $4M | $14M | $-8M | $5M | $2M | |
| Pretax Income | $-109M | $-141M | $-161M | $-154M | $-22M | |
| Income Tax | $21.0K | $135.0K | $-1M | $-5M | $5M | |
| Net Income | $-109M | $-141M | $-160M | $-149M | $-27M | |
| EPS (Basic) | $-0.93 | $23.50 | $-6.67 | $-30.34 | $-5.49 | |
| EPS (Diluted) | $-0.93 | $23.50 | $-6.67 | $-30.34 | $-5.49 | |
| Shares (Basic) | 116,582,000 | 26,225,000 | 23,931,000 | 4,920,000 | 0 | |
| Shares (Diluted) | 116,582,000 | 26,225,000 | 23,931,000 | 4,920,000 | 0 | |
| EBITDA | $-87M | · | $-121M | · | · |
资产负债表 24
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $252M | $487M | · | $43M | |
| Receivables | $32M | $31M | $84M | · | $65M | |
| Prepaid Expense | $43M | $52M | $27M | · | $37M | |
| Other Current Assets | $5M | $4M | $16M | · | $6M | |
| Current Assets | $1.33B | $1.61B | $2.14B | · | $1.39B | |
| PP&E (Net) | $15M | $15M | $15M | · | $17M | |
| PP&E (Gross) | $70M | $68M | $66M | · | $62M | |
| Accum. Depreciation | $55M | $53M | $51M | · | $45M | |
| Intangibles | $134M | $140M | $145M | · | $162M | |
| Other Non-current Assets | $38M | $41M | $36M | · | $27M | |
| Total Assets | $1.52B | $1.80B | $2.34B | · | $1.59B | |
| Accounts Payable | $2M | $3M | $5M | · | $18M | |
| Accrued Liabilities | $74M | $55M | $68M | · | $39M | |
| Current Liabilities | $1.05B | $1.24B | $1.66B | · | $1.35B | |
| Capital Leases | $19M | $21M | $20M | · | $20M | |
| Deferred Tax | · | $0 | $0 | · | $7M | |
| Total Liabilities | $1.07B | $1.26B | $1.68B | · | $1.85B | |
| Paid-in Capital | $2.61B | $2.58B | $2.55B | · | $662M | |
| Retained Earnings | $-2.15B | $-2.04B | $-1.90B | · | $-1.46B | |
| Treasury Stock | $569.0K | $568.0K | $568.0K | · | $0 | |
| AOCI | $1M | $887.0K | $7M | · | $3M | |
| Stockholders' Equity | $456M | $541M | $654M | · | $-795M | |
| Liabilities + Equity | $1.52B | $1.80B | $2.34B | · | $1.59B | |
| Shares Outstanding | 120,265,000 | 117,740,000 | 117,646,000 | · | 0 |
现金流 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $7M | $8M | · | $8M | $8M | |
| Stock-based Comp | $24M | $36M | · | $1M | $1M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | $23M | · | · | · | · | |
| Operating Cash Flow | $-54M | $-138M | · | $-18M | $-5M | |
| CapEx | $127.0K | $473.0K | · | $188.0K | $781.0K | |
| Investing Cash Flow | $22M | $-52M | · | $30M | $4M | |
| Financing Cash Flow | $-59M | $-24M | · | $-81M | $140M | |
| Taxes Paid | $123.0K | $388.0K | · | $183.0K | $131.0K | |
| Free Cash Flow | $-55M | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Margin | -187.4% | · | -238.6% | · | · | |
| Net Margin | -216.8% | · | -315.1% | · | · | |
| Pretax Margin | -216.7% | · | -317.5% | · | · | |
| EBITDA Margin | -172.5% | · | -238.6% | · | · | |
| ROA | -14.3% | · | -13.6% | · | · | |
| ROE | -47.8% | · | -48.8% | · | · | |
| ROIC | -20.6% | · | -18.4% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | · | 0.3 | · | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | · | · | |
| Receivables Turnover | 3.1 | · | 1.2 | · | · |
估值 (TTM) 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Market Cap | $532M | · | $2.82B | · | · | |
| P/B | 1.2 | · | 4.3 | · | · | |
| P / Tangible Book | 1.7 | · | 5.5 | · | · | |
| P / Cash Flow | -9.8 | · | · | · | · | |
| P / FCF | -9.7 | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $180M | $142M | $98M |
| 营业利润率 % | -192.5% | — | — |
| 净收入 | $-583M | $-159M | $-320M |
| 稀释后每股收益 (EPS) | $-15.52 | $-32.24 | $-66.25 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流动比率 | 1.3 | — | — |
| 速动比率 | 0.2 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $-220M | — | — |
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