GSAT Globalstar Inc

Price (delayed)

$1.25

Market cap

$2.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$2.74B

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 150% YoY and by 25% QoQ
GSAT's EPS has surged by 83% year-on-year
The net income has surged by 82% year-on-year but it has declined by 28% since the previous quarter
The company's gross profit rose by 40% YoY but it fell by 3.2% QoQ
The debt has soared by 102% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of GSAT
Market
Shares outstanding
1.9B
Market cap
$2.38B
Enterprise value
$2.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.3
Price to sales (P/S)
10.62
EV/EBIT
N/A
EV/EBITDA
45.16
EV/Sales
12.38
Earnings
Revenue
$221.64M
EBIT
-$27.62M
EBITDA
$60.74M
Free cash flow
-$68.52M
Per share
EPS
-$0.02
Free cash flow per share
-$0.04
Book value per share
$0.2
Revenue per share
$0.12
TBVPS
$0.43
Balance sheet
Total assets
$917.01M
Total liabilities
$539.95M
Debt
$427.22M
Equity
$377.05M
Working capital
$295,000
Liquidity
Debt to equity
1.13
Current ratio
1
Quick ratio
0.75
Net debt/EBITDA
6.06
Margins
EBITDA margin
27.4%
Gross margin
67.4%
Net margin
-20.3%
Operating margin
-5.4%
Efficiency
Return on assets
-5%
Return on equity
-12.4%
Return on invested capital
-2.9%
Return on capital employed
-3.5%
Return on sales
-12.5%
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
1.63%
1 week
5.93%
1 month
17.92%
1 year
17.92%
YTD
-35.57%
QTD
11.61%

Financial performance

How have Globalstar's revenue and profit performed over time
Revenue
$221.64M
Gross profit
$149.38M
Operating income
-$12.07M
Net income
-$45.07M
Gross margin
67.4%
Net margin
-20.3%
GSAT's operating margin has surged by 95% year-on-year
The company's operating income has surged by 94% YoY
The net margin has soared by 85% YoY but it has contracted by 28% from the previous quarter
The net income has surged by 82% year-on-year but it has declined by 28% since the previous quarter

Growth

What is Globalstar's growth rate over time

Valuation

What is Globalstar stock price valuation
P/E
N/A
P/B
6.3
P/S
10.62
EV/EBIT
N/A
EV/EBITDA
45.16
EV/Sales
12.38
GSAT's EPS has surged by 83% year-on-year
The equity has grown by 22% YoY
GSAT's price to book (P/B) is 15% lower than its last 4 quarters average of 7.4 but 5% higher than its 5-year quarterly average of 6.0
The revenue has increased by 27% YoY
The price to sales (P/S) is 18% lower than the 5-year quarterly average of 13.0 and 15% lower than the last 4 quarters average of 12.5

Efficiency

How efficient is Globalstar business performance
GSAT's return on sales has surged by 90% year-on-year but it is down by 42% since the previous quarter
The return on invested capital has surged by 88% year-on-year but it has declined by 32% since the previous quarter
Globalstar's return on equity has surged by 86% YoY but it has decreased by 22% QoQ
Globalstar's return on assets has surged by 83% YoY but it has decreased by 25% QoQ

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 70% greater than the total liabilities
The quick ratio has soared by 150% YoY and by 25% QoQ
Globalstar's current ratio has surged by 122% YoY and by 23% QoQ
The debt is 13% more than the equity
The debt has soared by 102% YoY and by 10% from the previous quarter
The company's debt to equity has surged by 66% YoY and by 10% QoQ

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