Globalstar Statistics
Total Valuation
Globalstar has a market cap or net worth of $7.82 billion. The enterprise value is $8.04 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalstar has 126.84 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 126.84M |
| Shares Outstanding | 126.84M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 60.54% |
| Owned by Institutions (%) | 24.36% |
| Float | 49.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 238.49 |
| PS Ratio | 29.73 |
| Forward PS | 26.26 |
| PB Ratio | 21.42 |
| P/TBV Ratio | 35.28 |
| P/FCF Ratio | 49.87 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 80.23, with an EV/FCF ratio of 51.32.
| EV / Earnings | n/a |
| EV / Sales | 30.67 |
| EV / EBITDA | 80.23 |
| EV / EBIT | 749.82 |
| EV / FCF | 51.32 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.53 |
| Quick Ratio | 2.35 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 3.65 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -12.45% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $674,041 |
| Profits Per Employee | -$148,733 |
| Employee Count | 389 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, Globalstar has paid $4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.66% in the last 52 weeks. The beta is 1.10, so Globalstar's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +161.66% |
| 50-Day Moving Average | 63.23 |
| 200-Day Moving Average | 38.41 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 702,454 |
Short Selling Information
The latest short interest is 3.71 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Globalstar had revenue of $262.20 million and -$57.86 million in losses. Loss per share was -$0.46.
| Revenue | 262.20M |
| Gross Profit | 171.57M |
| Operating Income | 10.73M |
| Pretax Income | -43.19M |
| Net Income | -57.86M |
| EBITDA | 100.24M |
| EBIT | 10.73M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $346.29 million in cash and $572.38 million in debt, with a net cash position of -$226.09 million or -$1.78 per share.
| Cash & Cash Equivalents | 346.29M |
| Total Debt | 572.38M |
| Net Cash | -226.09M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | 364.83M |
| Book Value Per Share | 2.88 |
| Working Capital | 242.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $786.42 million and capital expenditures -$629.70 million, giving a free cash flow of $156.72 million.
| Operating Cash Flow | 786.42M |
| Capital Expenditures | -629.70M |
| Free Cash Flow | 156.72M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 65.43%, with operating and profit margins of 4.09% and -18.02%.
| Gross Margin | 65.43% |
| Operating Margin | 4.09% |
| Pretax Margin | -16.47% |
| Profit Margin | -18.02% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 4.09% |
| FCF Margin | 59.77% |
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 | n/a |
| Earnings Yield | -0.74% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for Globalstar is $52.75, which is -14.39% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.75 |
| Price Target Difference | -14.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |
