Globalstar Statistics
Total Valuation
Globalstar has a market cap or net worth of $3.96 billion. The enterprise value is $4.19 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalstar has 126.67 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 126.67M |
| Shares Outstanding | 126.67M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 60.48% |
| Owned by Institutions (%) | 22.58% |
| Float | 49.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.14 |
| Forward PS | 14.26 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.83, with an EV/FCF ratio of 31.25.
| EV / Earnings | n/a |
| EV / Sales | 16.08 |
| EV / EBITDA | 41.83 |
| EV / EBIT | 414.14 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.81 |
| Quick Ratio | 2.58 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 4.05 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | $670,087 |
| Profits Per Employee | -$125,997 |
| Employee Count | 389 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Globalstar has paid $4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.66% in the last 52 weeks. The beta is 1.00, so Globalstar's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +62.66% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 799,561 |
Short Selling Information
The latest short interest is 2.78 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, Globalstar had revenue of $260.66 million and -$49.01 million in losses. Loss per share was -$0.40.
| Revenue | 260.66M |
| Gross Profit | 173.96M |
| Operating Income | 10.12M |
| Pretax Income | -53.52M |
| Net Income | -49.01M |
| EBITDA | 100.19M |
| EBIT | 10.12M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $308.23 million in cash and $542.91 million in debt, giving a net cash position of -$234.69 million or -$1.85 per share.
| Cash & Cash Equivalents | 308.23M |
| Total Debt | 542.91M |
| Net Cash | -234.69M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 360.88M |
| Book Value Per Share | 2.85 |
| Working Capital | 234.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $582.45 million and capital expenditures -$448.35 million, giving a free cash flow of $134.10 million.
| Operating Cash Flow | 582.45M |
| Capital Expenditures | -448.35M |
| Free Cash Flow | 134.10M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 66.74%, with operating and profit margins of 3.88% and -14.73%.
| Gross Margin | 66.74% |
| Operating Margin | 3.88% |
| Pretax Margin | -12.93% |
| Profit Margin | -14.73% |
| EBITDA Margin | 38.43% |
| EBIT Margin | 3.88% |
| FCF Margin | 51.45% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -1.24% |
| FCF Yield | 3.39% |
Dividend DetailsAnalyst Forecast
The average price target for Globalstar is $43.33, which is 38.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.33 |
| Price Target Difference | 38.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |
