Globalstar Statistics
Total Valuation
Globalstar has a market cap or net worth of $2.36 billion. The enterprise value is $2.67 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalstar has 126.58 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 126.58M |
| Shares Outstanding | 126.58M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 60.46% |
| Owned by Institutions (%) | 21.82% |
| Float | 49.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| Forward PS | 8.82 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 33.18 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 37.30.
| EV / Earnings | n/a |
| EV / Sales | 10.53 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 1,048.23 |
| EV / FCF | 37.30 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.56.
| Current Ratio | 2.27 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 7.49 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -18.66% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | $652,702 |
| Profits Per Employee | -$200,267 |
| Employee Count | 389 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Globalstar has paid $6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.87, so Globalstar's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 545,138 |
Short Selling Information
The latest short interest is 2.21 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Globalstar had revenue of $253.90 million and -$77.90 million in losses. Loss per share was -$0.62.
| Revenue | 253.90M |
| Gross Profit | 169.37M |
| Operating Income | 2.55M |
| Pretax Income | -53.52M |
| Net Income | -77.90M |
| EBITDA | 91.72M |
| EBIT | 2.55M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $241.41 million in cash and $536.96 million in debt, giving a net cash position of -$295.55 million or -$2.33 per share.
| Cash & Cash Equivalents | 241.41M |
| Total Debt | 536.96M |
| Net Cash | -295.55M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 344.34M |
| Book Value Per Share | 2.72 |
| Working Capital | 163.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $461.24 million and capital expenditures -$389.55 million, giving a free cash flow of $71.69 million.
| Operating Cash Flow | 461.24M |
| Capital Expenditures | -389.55M |
| Free Cash Flow | 71.69M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 66.71%, with operating and profit margins of 1.00% and -26.51%.
| Gross Margin | 66.71% |
| Operating Margin | 1.00% |
| Pretax Margin | -23.87% |
| Profit Margin | -26.51% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 1.00% |
| FCF Margin | 28.24% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -3.28% |
| FCF Yield | 3.01% |
Dividend DetailsAnalyst Forecast
The average price target for Globalstar is $43.33, which is 132.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.33 |
| Price Target Difference | 132.21% |
| 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 -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 4 |