GSAT Globalstar Inc

  1. Stocks
  2. Communication Services
  3. NYSEAMERICAN: GSAT

Price (delayed)

$1.31

Market cap

$2.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$2.66B

Globalstar is a leading provider of customizable Satellite IoT Solutions for customers around the world in industries such as oil and gas, transportation, emergency management, government, maritime and outdoor recreation. ...

Highlights
The quick ratio has soared by 104% YoY and by 83% QoQ
The company's gross profit rose by 47% YoY and by 13% QoQ
GSAT's EPS has dropped by 120% year-on-year but it is up by 8% since the previous quarter
The net income has dropped by 115% year-on-year but it has increased by 10% since the previous quarter
The debt has soared by 73% from the previous quarter
The equity has contracted by 4.2% YoY
Sector: Communication Services
Industry: Telecom Services
Website: http://www.globalstar.com
Peers: IRDM SATS CMTL DISH

Key stats

What are the main financial stats of GSAT
Market
Shares outstanding
1.8B
Market cap
$2.36B
Enterprise value
$2.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.48
Price to sales (P/S)
12.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.79
Earnings
Revenue
$192.65M
EBIT
-$199.27M
EBITDA
-$109.48M
Free cash flow
-$50.56M
Per share
EPS
-$0.11
Free cash flow per share
-$0.03
Book value per share
$0.18
Revenue per share
$0.11
TBVPS
$0.43
Balance sheet
Total assets
$832.44M
Total liabilities
$517.07M
Debt
$364.31M
Equity
$315.37M
Working capital
-$52.77M
Liquidity
Debt to equity
1.16
Current ratio
0.7
Quick ratio
0.55
Net debt/EBITDA
-2.73
Margins
EBITDA margin
-56.8%
Gross margin
62.7%
Net margin
-114.1%
Operating margin
-96.6%
Efficiency
Return on assets
-27.8%
Return on equity
-81.7%
Return on invested capital
-23.9%
Return on capital employed
-30.3%
Return on sales
-103.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GSAT stock price

How has the Globalstar stock price performed over time
Intraday
6.5%
1 week
3.97%
1 month
0%
1 year
-18.13%
YTD
-1.5%
QTD
21.3%

Financial performance

How have Globalstar's revenue and profit performed over time
Revenue
$192.65M
Gross profit
$120.76M
Operating income
-$186.15M
Net income
-$219.76M
Gross margin
62.7%
Net margin
-114.1%
GSAT's operating margin has dropped by 139% year-on-year but it is up by 16% since the previous quarter
The net income has dropped by 115% year-on-year but it has increased by 10% since the previous quarter
The net margin has plunged by 53% YoY but it has grown by 18% from the previous quarter
The company's gross profit rose by 47% YoY and by 13% QoQ

Growth

What is Globalstar's growth rate over time

Valuation

What is Globalstar stock price valuation
P/E
N/A
P/B
7.48
P/S
12.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.79
GSAT's EPS has dropped by 120% year-on-year but it is up by 8% since the previous quarter
GSAT's price to book (P/B) is 53% higher than its 5-year quarterly average of 4.9 but 28% lower than its last 4 quarters average of 10.4
The equity has contracted by 4.2% YoY
The revenue has increased by 41% YoY and by 10% QoQ
The price to sales (P/S) is 16% lower than the last 4 quarters average of 14.6 but 8% higher than the 5-year quarterly average of 11.4

Efficiency

How efficient is Globalstar business performance
Globalstar's return on equity has shrunk by 186% YoY but it has increased by 9% QoQ
Globalstar's return on assets has shrunk by 138% YoY but it has increased by 7% QoQ
GSAT's return on sales has dropped by 119% year-on-year but it is up by 18% since the previous quarter
The return on invested capital has grown by 4.8% since the previous quarter

Dividends

What is GSAT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GSAT.

Financial health

How did Globalstar financials performed over time
The total assets is 61% greater than the total liabilities
The quick ratio has soared by 104% YoY and by 83% QoQ
Globalstar's current ratio has surged by 56% QoQ and by 40% YoY
The debt is 16% more than the equity
The debt has soared by 73% from the previous quarter
The company's debt to equity has surged by 71% QoQ and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.