Globalstar Inc. (GSAT)
Globalstar Statistics
Share Statistics
Globalstar has 131.09M shares outstanding. The number of shares has increased by -0.67% in one year.
| Shares Outstanding | 131.09M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | 1.28% |
| Shares Floating | 49.89M |
| Failed to Deliver (FTD) Shares | 1.79K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 2.75M, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 4.08 |
Valuation Ratios
The PE ratio is -61.88 and the forward PE ratio is null. Globalstar's PEG ratio is -0.02.
| PE Ratio | -61.88 |
| Forward PE | n/a |
| PS Ratio | 15.61 |
| Forward PS | 6.9 |
| PB Ratio | 10.89 |
| P/FCF Ratio | 8.9 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Globalstar.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.5.
| Current Ratio | 3.16 |
| Quick Ratio | 3.09 |
| Debt / Equity | 1.5 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 1.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $643.57K |
| Profits Per Employee | $-162.38K |
| Employee Count | 389 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.13M |
| Effective Tax Rate | -3.5% |
Stock Price Statistics
The stock price has increased by 1.5% in the last 52 weeks. The beta is 0.79, so Globalstar's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 1.5% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 852.48K |
Income Statement
In the last 12 months, Globalstar had revenue of 250.35M and earned -63.16M in profits. Earnings per share was -0.5.
| Revenue | 250.35M |
| Gross Profit | 250.35M |
| Operating Income | -949K |
| Net Income | -63.16M |
| EBITDA | 88.59M |
| EBIT | -393K |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has 391.16M in cash and 537.68M in debt, giving a net cash position of -146.51M.
| Cash & Cash Equivalents | 391.16M |
| Total Debt | 537.68M |
| Net Cash | -146.51M |
| Retained Earnings | -2.13B |
| Total Assets | 1.71B |
| Working Capital | 306.09M |
Cash Flow
In the last 12 months, operating cash flow was 439.19M and capital expenditures 0, giving a free cash flow of 439.19M.
| Operating Cash Flow | 439.19M |
| Capital Expenditures | 0 |
| Free Cash Flow | 439.19M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 100%, with operating and profit margins of -0.38% and -25.23%.
| Gross Margin | 100% |
| Operating Margin | -0.38% |
| Pretax Margin | -24.38% |
| Profit Margin | -25.23% |
| EBITDA Margin | 35.39% |
| EBIT Margin | -0.38% |
| FCF Margin | 175.43% |
Dividends & Yields
GSAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GSAT is $45, which is 129.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 129.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 11, 2025. It was a backward split with a ratio of 1:15.
| Last Split Date | Feb 11, 2025 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 5 |