Globalstar Statistics
Total Valuation
Globalstar has a market cap or net worth of $2.69 billion. The enterprise value is $2.84 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalstar has 126.44 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 126.44M |
| Shares Outstanding | 126.44M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 60.41% |
| Owned by Institutions (%) | 20.20% |
| Float | 49.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| Forward PS | 9.97 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.07, with an EV/FCF ratio of 15.33.
| EV / Earnings | n/a |
| EV / Sales | 11.35 |
| EV / EBITDA | 32.07 |
| EV / EBIT | n/a |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.51.
| Current Ratio | 3.16 |
| Quick Ratio | 2.97 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 2.92 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -17.12% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -17.12% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | $643,571 |
| Profits Per Employee | -$189,712 |
| Employee Count | 389 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Globalstar has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.98, so Globalstar's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 678,225 |
Short Selling Information
The latest short interest is 3.04 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Globalstar had revenue of $250.35 million and -$73.80 million in losses. Loss per share was -$0.59.
| Revenue | 250.35M |
| Gross Profit | 167.58M |
| Operating Income | -393,000 |
| Pretax Income | -53.52M |
| Net Income | -73.80M |
| EBITDA | 88.59M |
| EBIT | -393,000 |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $391.16 million in cash and $542.04 million in debt, giving a net cash position of -$150.88 million or -$1.19 per share.
| Cash & Cash Equivalents | 391.16M |
| Total Debt | 542.04M |
| Net Cash | -150.88M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 358.88M |
| Book Value Per Share | 2.84 |
| Working Capital | 306.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $439.19 million and capital expenditures -$253.80 million, giving a free cash flow of $185.39 million.
| Operating Cash Flow | 439.19M |
| Capital Expenditures | -253.80M |
| Free Cash Flow | 185.39M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 66.94%, with operating and profit margins of -0.16% and -25.23%.
| Gross Margin | 66.94% |
| Operating Margin | -0.16% |
| Pretax Margin | -24.38% |
| Profit Margin | -25.23% |
| EBITDA Margin | 35.39% |
| EBIT Margin | -0.16% |
| FCF Margin | 74.05% |
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 | -2.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.74% |
| FCF Yield | 6.89% |
Dividend DetailsAnalyst Forecast
The average price target for Globalstar is $43.33, which is 103.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.33 |
| Price Target Difference | 103.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 11, 2025. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | Feb 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
Globalstar has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |