Globalstar Statistics
Total Valuation
Globalstar has a market cap or net worth of $2.45 billion. The enterprise value is $2.81 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalstar has 1.90 billion shares outstanding. The number of shares has increased by 1.90% in one year.
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 60.89% |
| Owned by Institutions (%) | 19.29% |
| Float | 747.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.08 |
| Forward PS | 10.52 |
| PB Ratio | 6.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.57 |
| EV / EBITDA | 41.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.81 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -0.02% |
| Revenue Per Employee | $582,833 |
| Profits Per Employee | -$91,987 |
| Employee Count | 384 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, Globalstar has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.46% in the last 52 weeks. The beta is 0.81, so Globalstar's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | +44.46% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (30 Days) | 3,870,029 |
Short Selling Information
The latest short interest is 27.17 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 27.17M |
| Short Previous Month | 29.55M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, Globalstar had revenue of $223.81 million and -$35.32 million in losses. Loss per share was -$0.02.
| Revenue | 223.81M |
| Gross Profit | 154.34M |
| Operating Income | -165,000 |
| Pretax Income | -34.20M |
| Net Income | -35.32M |
| EBITDA | 68.60M |
| EBIT | -19.59M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $56.74 million in cash and $389.54 million in debt, giving a net cash position of -$332.80 million or -$0.18 per share.
| Cash & Cash Equivalents | 56.74M |
| Total Debt | 389.54M |
| Net Cash | -332.80M |
| Net Cash Per Share | -$0.18 |
| Equity / Book Value | 378.98M |
| Book Value Per Share | 0.20 |
| Working Capital | -33.26M |
Cash Flow
In the last 12 months, operating cash flow was $74.34 million and capital expenditures -$165.71 million, giving a free cash flow of -$91.36 million.
| Operating Cash Flow | 74.34M |
| Capital Expenditures | -165.71M |
| Free Cash Flow | -91.36M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 68.96%, with operating and profit margins of -0.07% and -15.78%.
| Gross Margin | 68.96% |
| Operating Margin | -0.07% |
| Pretax Margin | -15.28% |
| Profit Margin | -15.78% |
| EBITDA Margin | 30.65% |
| EBIT Margin | -8.75% |
| FCF Margin | -40.82% |
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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -1.42% |
| FCF Yield | -3.68% |
Analyst Forecast
The average price target for Globalstar is $0.97, which is -24.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $0.97 |
| Price Target Difference | -24.81% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 23.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Globalstar has an Altman Z-Score of -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 5 |