Globalstar Statistics
Total Valuation
Globalstar has a market cap or net worth of $2.24 billion. The enterprise value is $2.61 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalstar has 1.90 billion shares outstanding. The number of shares has increased by 3.91% in one year.
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 60.39% |
| Owned by Institutions (%) | 19.45% |
| Float | 739.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| Forward PS | 9.44 |
| PB Ratio | 5.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.78 |
| EV / EBITDA | 42.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.00 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | -1.50% |
| Revenue Per Employee | $577,198 |
| Profits Per Employee | -$117,365 |
| Employee Count | 384 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Globalstar has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.90, so Globalstar's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 4,468,728 |
Short Selling Information
The latest short interest is 32.72 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 32.72M |
| Short Previous Month | 32.55M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 9.90 |
Income Statement
In the last 12 months, Globalstar had revenue of $221.64 million and -$45.07 million in losses. Loss per share was -$0.02.
| Revenue | 221.64M |
| Gross Profit | 149.38M |
| Operating Income | -12.07M |
| Pretax Income | -43.98M |
| Net Income | -45.07M |
| EBITDA | 60.74M |
| EBIT | -27.62M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $59.28 million in cash and $427.22 million in debt, giving a net cash position of -$367.94 million or -$0.19 per share.
| Cash & Cash Equivalents | 59.28M |
| Total Debt | 427.22M |
| Net Cash | -367.94M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 377.05M |
| Book Value Per Share | 0.20 |
| Working Capital | 295,000 |
Cash Flow
In the last 12 months, operating cash flow was $81.35 million and capital expenditures -$149.87 million, giving a free cash flow of -$68.52 million.
| Operating Cash Flow | 81.35M |
| Capital Expenditures | -149.87M |
| Free Cash Flow | -68.52M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 67.40%, with operating and profit margins of -5.44% and -20.33%.
| Gross Margin | 67.40% |
| Operating Margin | -5.44% |
| Pretax Margin | -19.84% |
| Profit Margin | -20.33% |
| EBITDA Margin | 27.40% |
| EBIT Margin | -12.46% |
| FCF Margin | -30.91% |
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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -2.01% |
| FCF Yield | -3.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 10.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 -0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 5 |