Globalstar Statistics Share Statistics Globalstar has 126.58M
shares outstanding. The number of shares has increased by -0.56%
in one year.
Shares Outstanding 126.58M Shares Change (YoY) -0.56% Shares Change (QoQ) 0.11% Owned by Institutions (%) 20.82% Shares Floating 49.79M Failed to Deliver (FTD) Shares 2,152 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 2.79M, so 2.2% of the outstanding
shares have been sold short.
Short Interest 2.79M Short % of Shares Out 2.2% Short % of Float 5.61% Short Ratio (days to cover) 3.75
Valuation Ratios The PE ratio is -61.88 and the forward
PE ratio is -2852.5.
Globalstar's PEG ratio is
-0.02.
PE Ratio -61.88 Forward PE -2852.5 PS Ratio 15.61 Forward PS 12.1 PB Ratio 10.89 P/FCF Ratio 12.2 PEG Ratio -0.02
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
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 58.43% in the
last 52 weeks. The beta is 0.87, so Globalstar's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 58.43% 50-Day Moving Average 23.99 200-Day Moving Average 23.78 Relative Strength Index (RSI) 66.34 Average Volume (20 Days) 653,174
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 167.57M Operating Income -949K Net Income -63.16M EBITDA 88.59M EBIT -393K Earnings Per Share (EPS) -0.5
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 1.73B Working Capital 163.41M
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 59.1% higher than the current price. The consensus rating is "Buy".
Price Target $45 Price Target Difference 59.1% 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 0.12 Piotroski F-Score 5
