Globalstar Statistics
Total Valuation
Globalstar has a market cap or net worth of $10.34 billion. The enterprise value is $10.52 billion.
| Market Cap | 10.34B |
| Enterprise Value | 10.52B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globalstar has 128.79 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 128.79M |
| Shares Outstanding | 128.79M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 59.65% |
| Owned by Institutions (%) | 24.53% |
| Float | 51.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.55 |
| Forward PS | 33.79 |
| PB Ratio | 30.12 |
| P/TBV Ratio | 52.42 |
| P/FCF Ratio | 76.44 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.38, with an EV/FCF ratio of 77.76.
| EV / Earnings | n/a |
| EV / Sales | 37.18 |
| EV / EBITDA | 96.38 |
| EV / EBIT | 410.15 |
| EV / FCF | 77.76 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.60 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 3.97 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | $593,329 |
| Profits Per Employee | -$40,556 |
| Employee Count | 477 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Globalstar has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +279.00% in the last 52 weeks. The beta is 1.54, so Globalstar's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +279.00% |
| 50-Day Moving Average | 80.19 |
| 200-Day Moving Average | 60.23 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 1,279,954 |
Short Selling Information
The latest short interest is 3.36 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Globalstar had revenue of $283.02 million and -$19.35 million in losses. Loss per share was -$0.15.
| Revenue | 283.02M |
| Gross Profit | 180.40M |
| Operating Income | 25.66M |
| Pretax Income | -5.84M |
| Net Income | -19.35M |
| EBITDA | 109.18M |
| EBIT | 25.66M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $358.45 million in cash and $537.82 million in debt, with a net cash position of -$179.38 million or -$1.39 per share.
| Cash & Cash Equivalents | 358.45M |
| Total Debt | 537.82M |
| Net Cash | -179.38M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 342.82M |
| Book Value Per Share | 2.67 |
| Working Capital | 153.04M |
Cash Flow
In the last 12 months, operating cash flow was $605.01 million and capital expenditures -$469.70 million, giving a free cash flow of $135.32 million.
| Operating Cash Flow | 605.01M |
| Capital Expenditures | -469.70M |
| Depreciation & Amortization | 83.52M |
| Net Borrowing | -5.05M |
| Free Cash Flow | 135.32M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 63.74%, with operating and profit margins of 9.06% and -3.09%.
| Gross Margin | 63.74% |
| Operating Margin | 9.06% |
| Pretax Margin | -2.06% |
| Profit Margin | -3.09% |
| EBITDA Margin | 38.58% |
| EBIT Margin | 9.06% |
| FCF Margin | 47.81% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -0.19% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Globalstar is $90.00, which is 12.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 12.07% |
| 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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |