Globalstar Inc. (GSAT)
Globalstar Statistics
Share Statistics
Globalstar has 126.44M shares outstanding. The number of shares has increased by -0.67% in one year.
Shares Outstanding | 126.44M |
Shares Change (YoY) | -0.67% |
Shares Change (QoQ) | -0.36% |
Owned by Institutions (%) | 1.28% |
Shares Floating | 49.47M |
Failed to Deliver (FTD) Shares | 44.86K |
FTD / Avg. Volume | 5.07% |
Short Selling Information
The latest short interest is 35.51M, so 1.87% of the outstanding shares have been sold short.
Short Interest | 35.51M |
Short % of Shares Out | 1.87% |
Short % of Float | 4.78% |
Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is -61.88 and the forward PE ratio is -191. Globalstar's PEG ratio is -0.02.
PE Ratio | -61.88 |
Forward PE | -191 |
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 -1.45% 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 | -1.45% |
50-Day Moving Average | 22.59 |
200-Day Moving Average | 22.13 |
Relative Strength Index (RSI) | 36.71 |
Average Volume (20 Days) | 884.6K |
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 128.9% higher than the current price. The consensus rating is "Buy".
Price Target | $45 |
Price Target Difference | 128.9% |
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 | -0.21 |
Piotroski F-Score | 5 |