Globalstar Statistics
Total Valuation
Globalstar has a market cap or net worth of $9.34 billion. The enterprise value is $9.44 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalstar has 128.59 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 128.59M |
| Shares Outstanding | 128.59M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 59.73% |
| Owned by Institutions (%) | 24.91% |
| Float | 51.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.23 |
| Forward PS | 31.03 |
| PB Ratio | 26.16 |
| P/TBV Ratio | 40.13 |
| P/FCF Ratio | 121.67 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 96.19, with an EV/FCF ratio of 122.96.
| EV / Earnings | n/a |
| EV / Sales | 34.59 |
| EV / EBITDA | 96.19 |
| EV / EBIT | 877.70 |
| EV / FCF | 122.96 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.42 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 7.11 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | $572,298 |
| Profits Per Employee | -$40,369 |
| Employee Count | 477 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, Globalstar has paid $5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +289.81% in the last 52 weeks. The beta is 1.46, so Globalstar's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +289.81% |
| 50-Day Moving Average | 61.26 |
| 200-Day Moving Average | 47.48 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 1,137,733 |
Short Selling Information
The latest short interest is 3.18 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Globalstar had revenue of $272.99 million and -$19.26 million in losses. Loss per share was -$0.15.
| Revenue | 272.99M |
| Gross Profit | 174.20M |
| Operating Income | 10.76M |
| Pretax Income | -2.77M |
| Net Income | -19.26M |
| EBITDA | 98.16M |
| EBIT | 10.76M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $447.47 million in cash and $546.34 million in debt, with a net cash position of -$98.86 million or -$0.77 per share.
| Cash & Cash Equivalents | 447.47M |
| Total Debt | 546.34M |
| Net Cash | -98.86M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 355.73M |
| Book Value Per Share | 2.78 |
| Working Capital | 291.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $621.65 million and capital expenditures -$544.86 million, giving a free cash flow of $76.79 million.
| Operating Cash Flow | 621.65M |
| Capital Expenditures | -544.86M |
| Depreciation & Amortization | 87.40M |
| Net Borrowing | -7.45M |
| Free Cash Flow | 76.79M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 63.81%, with operating and profit margins of 3.94% and -3.17%.
| Gross Margin | 63.81% |
| Operating Margin | 3.94% |
| Pretax Margin | -1.02% |
| Profit Margin | -3.17% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 3.94% |
| FCF Margin | 28.13% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -0.21% |
| FCF Yield | 0.82% |
Analyst Forecast
The average price target for Globalstar is $70.50, which is -2.97% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.50 |
| Price Target Difference | -2.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 11, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Feb 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Globalstar has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |
