Globalstar Statistics

Total Valuation

Globalstar has a market cap or net worth of $2.98 billion. The enterprise value is $3.28 billion.

Market Cap	2.98B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Globalstar has 126.58 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	126.58M
Shares Outstanding	126.58M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	60.52%
Owned by Institutions (%)	21.13%
Float	49.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.84
Forward PS	n/a
PB Ratio	8.76
P/TBV Ratio	14.48
P/FCF Ratio	41.56
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of 45.69.

EV / Earnings	n/a
EV / Sales	12.90
EV / EBITDA	35.71
EV / EBIT	1,283.93
EV / FCF	45.69

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.56.

Current Ratio	2.27
Quick Ratio	2.05
Debt / Equity	1.56
Debt / EBITDA	5.46
Debt / FCF	7.49
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-18.66%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	$652,702
Profits Per Employee	-$200,267
Employee Count	389
Asset Turnover	0.19
Inventory Turnover	6.88

Taxes

In the past 12 months, Globalstar has paid $6.71 million in taxes.

Income Tax	6.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.05% in the last 52 weeks. The beta is 0.86, so Globalstar's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+48.05%
50-Day Moving Average	20.21
200-Day Moving Average	22.66
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	621,792

Short Selling Information

The latest short interest is 2.32 million, so 1.84% of the outstanding shares have been sold short.

Short Interest	2.32M
Short Previous Month	2.17M
Short % of Shares Out	1.84%
Short % of Float	4.69%
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, Globalstar had revenue of $253.90 million and -$77.90 million in losses. Loss per share was -$0.62.

Revenue	253.90M
Gross Profit	169.37M
Operating Income	2.55M
Pretax Income	-53.52M
Net Income	-77.90M
EBITDA	91.72M
EBIT	2.55M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $241.41 million in cash and $536.96 million in debt, giving a net cash position of -$295.55 million or -$2.33 per share.

Cash & Cash Equivalents	241.41M
Total Debt	536.96M
Net Cash	-295.55M
Net Cash Per Share	-$2.33
Equity (Book Value)	344.34M
Book Value Per Share	2.72
Working Capital	163.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $461.24 million and capital expenditures -$389.55 million, giving a free cash flow of $71.69 million.

Operating Cash Flow	461.24M
Capital Expenditures	-389.55M
Free Cash Flow	71.69M
FCF Per Share	$0.57

Full Cash Flow Statement

Margins

Gross margin is 66.71%, with operating and profit margins of 1.00% and -26.51%.

Gross Margin	66.71%
Operating Margin	1.00%
Pretax Margin	-23.87%
Profit Margin	-26.51%
EBITDA Margin	36.12%
EBIT Margin	1.00%
FCF Margin	28.24%

Dividends & Yields

Globalstar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	-2.61%
FCF Yield	2.41%

Dividend Details

Analyst Forecast

The average price target for Globalstar is $43.33, which is 84.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.33
Price Target Difference	84.07%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 February 11, 2025. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Feb 11, 2025
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Globalstar has an Altman Z-Score of -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	4