Globalstar Statistics
Share Statistics
Globalstar has 1.89B shares outstanding. The number of shares has increased by -0.32% in one year.
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 743.59M |
| Failed to Deliver (FTD) Shares | 92.65K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 30.12M, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 30.12M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is -144.02 and the forward PE ratio is null.
| PE Ratio | -144.02 |
| Forward PE | null |
| PS Ratio | 15.91 |
| Forward PS | 15.3 |
| PB Ratio | 9.39 |
| P/FCF Ratio | -35.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Globalstar Inc. has an Enterprise Value (EV) of 3.90B.
| EV / Earnings | -157.61 |
| EV / Sales | 17.41 |
| EV / EBITDA | 44.07 |
| EV / EBIT | -23610.39 |
| EV / FCF | -38.47 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.74 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.02% |
| Revenue Per Employee | 643.13K |
| Profits Per Employee | -71.03K |
| Employee Count | 348 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | 1.12M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 8.87% in the last 52 weeks. The beta is 0.89, so Globalstar 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 8.87% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 20.83M |
Income Statement
In the last 12 months, Globalstar had revenue of 223.81M and earned -24.72M in profits. Earnings per share was -0.02.
| Revenue | 223.81M |
| Gross Profit | 154.34M |
| Operating Income | -165.00K |
| Net Income | -24.72M |
| EBITDA | 88.39M |
| EBIT | -165.00K |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 56.74M in cash and 392.55M in debt, giving a net cash position of -335.80M.
| Cash & Cash Equivalents | 56.74M |
| Total Debt | 392.55M |
| Net Cash | -335.80M |
| Retained Earnings | -2.06B |
| Total Assets | 917.56M |
| Working Capital | 10.60M |
Cash Flow
In the last 12 months, operating cash flow was 74.34M and capital expenditures -175.61M, giving a free cash flow of -101.27M.
| Operating Cash Flow | 74.34M |
| Capital Expenditures | -175.61M |
| Free Cash Flow | -101.27M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 6.90K%, with operating and profit margins of -7% and -1.10K%.
| Gross Margin | 6.90K% |
| Operating Margin | -7% |
| Pretax Margin | -1.05K% |
| Profit Margin | -1.10K% |
| EBITDA Margin | 39.49% |
| EBIT Margin | -0.07% |
| FCF Margin | -45.25% |
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 | -0.9% |
| FCF Yield | -2.42% |
Analyst Forecast
The average price target for GSAT is $5, which is 126.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5 |
| Price Target Difference | 126.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |