Globalstar Statistics
Total Valuation
Globalstar has a market cap or net worth of $10.75 billion. The enterprise value is $10.76 billion.
| Market Cap | 10.75B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalstar has 129.56 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 129.56M |
| Shares Outstanding | 129.56M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 59.14% |
| Owned by Institutions (%) | 26.17% |
| Float | 52.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.30 |
| Forward PS | 34.47 |
| PB Ratio | 36.74 |
| P/TBV Ratio | 73.19 |
| P/FCF Ratio | 119.82 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.56, with an EV/FCF ratio of 119.93.
| EV / Earnings | n/a |
| EV / Sales | 38.34 |
| EV / EBITDA | 118.56 |
| EV / EBIT | 800.90 |
| EV / FCF | 119.93 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 4.67 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | -15.88% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | $588,348 |
| Profits Per Employee | -$131,006 |
| Employee Count | 477 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, Globalstar has paid $8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.57% in the last 52 weeks. The beta is 1.45, so Globalstar's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +91.57% |
| 50-Day Moving Average | 82.58 |
| 200-Day Moving Average | 74.86 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 637,314 |
Short Selling Information
The latest short interest is 4.09 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, Globalstar had revenue of $280.64 million and -$62.49 million in losses. Loss per share was -$0.49.
| Revenue | 280.64M |
| Gross Profit | 174.69M |
| Operating Income | 13.43M |
| Pretax Income | -43.25M |
| Net Income | -62.49M |
| EBITDA | 90.75M |
| EBIT | 13.43M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $409.77 million in cash and $419.15 million in debt, with a net cash position of -$9.38 million or -$0.07 per share.
| Cash & Cash Equivalents | 409.77M |
| Total Debt | 419.15M |
| Net Cash | -9.38M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 292.61M |
| Book Value Per Share | 2.26 |
| Working Capital | 163.56M |
Cash Flow
In the last 12 months, operating cash flow was $571.68 million and capital expenditures -$481.96 million, giving a free cash flow of $89.72 million.
| Operating Cash Flow | 571.68M |
| Capital Expenditures | -481.96M |
| Depreciation & Amortization | 77.31M |
| Net Borrowing | 23.52M |
| Free Cash Flow | 89.72M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 62.25%, with operating and profit margins of 4.79% and -18.49%.
| Gross Margin | 62.25% |
| Operating Margin | 4.79% |
| Pretax Margin | -15.41% |
| Profit Margin | -18.49% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 4.79% |
| FCF Margin | 31.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -0.58% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for Globalstar is $90.00, which is 8.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 8.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.89% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |