Globalstar Statistics
Total Valuation
Globalstar has a market cap or net worth of $3.24 billion. The enterprise value is $3.61 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalstar has 1.89 billion shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 60.08% |
| Owned by Institutions (%) | 20.56% |
| Float | 742.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.34 |
| Forward PS | 13.72 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.93 |
| EV / EBITDA | 42.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -7.21% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | $694,198 |
| Profits Per Employee | -$111,083 |
| Employee Count | 348 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Globalstar has paid $2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.89, so Globalstar's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 35,841,237 |
Short Selling Information
The latest short interest is 24.85 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 24.85M |
| Short Previous Month | 26.82M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, Globalstar had revenue of $241.58 million and -$38.66 million in losses. Loss per share was -$0.02.
| Revenue | 241.58M |
| Gross Profit | 162.68M |
| Operating Income | -4.93M |
| Pretax Income | -53.52M |
| Net Income | -38.66M |
| EBITDA | 84.03M |
| EBIT | -4.93M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $51.92 million in cash and $422.91 million in debt, giving a net cash position of -$371.00 million or -$0.20 per share.
| Cash & Cash Equivalents | 51.92M |
| Total Debt | 422.91M |
| Net Cash | -371.00M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 394.09M |
| Book Value Per Share | 0.21 |
| Working Capital | 10.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.32 million and capital expenditures -$126.79 million, giving a free cash flow of -$22.47 million.
| Operating Cash Flow | 104.32M |
| Capital Expenditures | -126.79M |
| Free Cash Flow | -22.47M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 67.34%, with operating and profit margins of -2.04% and -11.60%.
| Gross Margin | 67.34% |
| Operating Margin | -2.04% |
| Pretax Margin | -10.42% |
| Profit Margin | -11.60% |
| EBITDA Margin | 34.78% |
| EBIT Margin | -2.04% |
| FCF Margin | -1.20% |
Dividends & Yields
Globalstar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -1.19% |
| FCF Yield | -0.69% |
Dividend DetailsAnalyst Forecast
The average price target for Globalstar is $5.00, which is 192.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 192.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Globalstar has an Altman Z-Score of 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |