Globalstar Inc.

AI Score

XX

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18.64
-1.01 (-5.14%)
At close: Apr 04, 2025, 3:59 PM
18.66
0.10%
After-hours: Apr 04, 2025, 05:52 PM EDT

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
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 1.5.

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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