Price Alert

Globalstar Inc. (GSAT)

NASDAQ: GSAT · Real-Time Price · USD

31.23

0.54 (1.76%)

At close: Sep 05, 2025, 3:59 PM

31.40

0.54%

After-hours: Sep 05, 2025, 07:57 PM EDT

Globalstar Statistics

Share Statistics

Globalstar has 126.67M shares outstanding. The number of shares has increased by -0.56% in one year.

Shares Outstanding	126.67M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	0.11%
Owned by Institutions (%)	20.82%
Shares Floating	49.83M
Failed to Deliver (FTD) Shares	2,215
FTD / Avg. Volume	0.32%

Short Selling Information

The latest short interest is 2.78M, so 2.2% of the outstanding shares have been sold short.

Short Interest	2.78M
Short % of Shares Out	2.2%
Short % of Float	5.6%
Short Ratio (days to cover)	3.47

Valuation Ratios

The PE ratio is -61.88 and the forward PE ratio is 3069. Globalstar's PEG ratio is -0.32.

PE Ratio	-61.88
Forward PE	3069
PS Ratio	15.61
Forward PS	13.4
PB Ratio	10.89
P/FCF Ratio	12.2
PEG Ratio	-0.32

Financial Ratio History

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 1.51.

Current Ratio	3.16
Quick Ratio	3.09
Debt / Equity	1.51
Debt / EBITDA	6.12
Debt / FCF	1.69
Interest Coverage	-0.07

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	7.71

Taxes

Income Tax	2.13M
Effective Tax Rate	-3.5%

Stock Price Statistics

The stock price has increased by 66.56% in the last 52 weeks. The beta is 1, so Globalstar's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	66.56%
50-Day Moving Average	26.44
200-Day Moving Average	24.34
Relative Strength Index (RSI)	72.85
Average Volume (20 Days)	685,667

Income Statement

In the last 12 months, Globalstar had revenue of 250.35M and earned -63.16M in profits. Earnings per share was -0.59.

Revenue	250.35M
Gross Profit	167.57M
Operating Income	-949K
Net Income	-63.16M
EBITDA	88.59M
EBIT	-393K
Earnings Per Share (EPS)	-0.59

Full Income Statement

Balance Sheet

The company has 391.16M in cash and 541.93M in debt, giving a net cash position of -150.76M.

Cash & Cash Equivalents	391.16M
Total Debt	541.93M
Net Cash	-150.76M
Retained Earnings	-2.13B
Total Assets	1.91B
Working Capital	234.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.19M and capital expenditures -118.91M, giving a free cash flow of 320.29M.

Operating Cash Flow	439.19M
Capital Expenditures	-118.91M
Free Cash Flow	320.29M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 66.94%, with operating and profit margins of -0.38% and -25.23%.

Gross Margin	66.94%
Operating Margin	-0.38%
Pretax Margin	-24.38%
Profit Margin	-25.23%
EBITDA Margin	35.39%
EBIT Margin	-0.38%
FCF Margin	127.94%

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

Dividend Details

Analyst Forecast

The average price target for GSAT is $45, which is 44.1% higher than the current price. The consensus rating is "Buy".

Price Target	$45
Price Target Difference	44.1%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

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 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	0.29
Piotroski F-Score	4