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Globalstar (GSAT)
NASDAQ:GSAT

Globalstar (GSAT) Stock Statistics & Valuation Metrics

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3,241 Followers

Total Valuation

Globalstar has a market cap or net worth of $2.94B. The enterprise value is $36.06B.
Market Cap$2.94B
Enterprise Value$36.06B

Share Statistics

Globalstar has 126,583,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,583,120
Owned by Insiders70.65%
Owned by Institutions7.78%

Financial Efficiency

Globalstar’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee643.57K
Profits Per Employee-162.38K
Employee Count389
Asset Turnover0.15
Inventory Turnover7.71

Valuation Ratios

The current PE Ratio of Globalstar is -61.88. Globalstar’s PEG ratio is -2.39.
PE Ratio-61.88
PS Ratio0.00
PB Ratio27.71
Price to Fair Value10.89
Price to FCF-2.21K
Price to Operating Cash Flow3.70K
PEG Ratio-2.39

Income Statement

In the last 12 months, Globalstar had revenue of 250.35M and earned -63.16M in profits. Earnings per share was -0.50.
Revenue250.35M
Gross Profit167.57M
Operating Income-949.00K
Pretax Income-61.03M
Net Income-63.16M
EBITDA88.59M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was 465.19M and capital expenditures -32.26M, giving a free cash flow of 432.94M billion.
Operating Cash Flow465.19M
Free Cash Flow432.94M
Free Cash Flow per Share3.42

Dividends & Yields

Globalstar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.60
52-Week Price Change39.35%
50-Day Moving Average20.14
200-Day Moving Average22.64
Relative Strength Index (RSI)67.29
Average Volume (3m)572.23K

Important Dates

Globalstar upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Globalstar as a current ratio of 3.16, with Debt / Equity ratio of 117.98%
Current Ratio3.16
Quick Ratio3.09
Debt to Market Cap0.14
Net Debt to EBITDA1.70
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Globalstar has paid 2.13M in taxes.
Income Tax2.13M
Effective Tax Rate-0.03

Enterprise Valuation

Globalstar EV to EBITDA ratio is 45.82, with an EV/FCF ratio of 12.67.
EV to Sales16.21
EV to EBITDA45.82
EV to Free Cash Flow12.67
EV to Operating Cash Flow9.24

Balance Sheet

Globalstar has $241.41M in cash and marketable securities with $536.96M in debt, giving a net cash position of $295.55M billion.
Cash & Marketable Securities$241.41M
Total Debt$536.96M
Net Cash$295.55M
Net Cash Per Share$2.33
Tangible Book Value Per Share$1.93

Margins

Gross margin is 59.28%, with operating margin of -0.38%, and net profit margin of -25.23%.
Gross Margin59.28%
Operating Margin-0.38%
Pretax Margin-24.38%
Net Profit Margin-25.23%
EBITDA Margin35.39%
EBIT Margin-0.16%

Analyst Forecast

The average price target for Globalstar is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside6.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.55%
EPS Growth Forecast-81.21%

Scores

Smart Score3
AI Score64
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