GSAT Globalstar Inc

Price (delayed)

$1.77

Market cap

$2.96B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$3.27B

Sector: Communication Services
Industry: Telecom Services

Highlights

The quick ratio rose by 39% YoY and by 3.5% QoQ
The debt has contracted by 25% YoY
The equity has grown by 7% YoY but it has contracted by 5% from the previous quarter
The net income has dropped by 190% year-on-year and by 58% since the previous quarter
GSAT's EPS is down by 40% since the previous quarter and by 40% year-on-year

Key stats

What are the main financial stats of GSAT
Market
Shares outstanding
1.67B
Market cap
$2.96B
Enterprise value
$3.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.62
Price to sales (P/S)
23.25
EV/EBIT
N/A
EV/EBITDA
106.57
EV/Sales
25.73
Earnings
Revenue
$127.15M
EBIT
-$65.83M
EBITDA
$30.7M
Free cash flow
$9.72M
Per share
EPS
-$0.07
Free cash flow per share
$0.01
Book value per share
$0.27
Revenue per share
$0.08
TBVPS
$0.52
Balance sheet
Total assets
$910.51M
Total liabilities
$463.96M
Debt
$389.36M
Equity
$446.56M
Working capital
-$33.87M
Liquidity
Debt to equity
0.87
Current ratio
0.68
Quick ratio
0.89
Net debt/EBITDA
10.26
Margins
EBITDA margin
24.1%
Gross margin
61%
Net margin
-98.8%
Operating margin
-48.1%
Efficiency
Return on assets
-13.4%
Return on equity
-27.6%
Return on invested capital
-5.7%
Return on capital employed
-8.2%
Return on sales
-51.8%
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
5.36%
1 week
-17.67%
1 month
55.26%
1 year
276.6%
YTD
420.59%
QTD
420.59%

Financial performance

How have Globalstar's revenue and profit performed over time
Revenue
$127.15M
Gross profit
$77.62M
Operating income
-$61.15M
Net income
-$125.65M
Gross margin
61%
Net margin
-98.8%
The net income has dropped by 190% year-on-year and by 58% since the previous quarter
The net margin has plunged by 65% from the previous quarter
GSAT's operating margin is down by 9% since the previous quarter but it is up by 3% year-on-year
The company's operating income rose by 6% YoY but it fell by 4.5% QoQ

Growth

What is Globalstar's growth rate over time

Valuation

What is Globalstar stock price valuation
P/E
N/A
P/B
6.62
P/S
23.25
EV/EBIT
N/A
EV/EBITDA
106.57
EV/Sales
25.73
GSAT's EPS is down by 40% since the previous quarter and by 40% year-on-year
GSAT's price to book (P/B) is 41% higher than its 5-year quarterly average of 4.7
The equity has grown by 7% YoY but it has contracted by 5% from the previous quarter
The price to sales (P/S) is 133% higher than the 5-year quarterly average of 10.0
The revenue has decreased by 4.4% QoQ and by 3.5% YoY

Efficiency

How efficient is Globalstar business performance
Globalstar's return on equity has shrunk by 146% YoY and by 55% QoQ
Globalstar's return on assets has shrunk by 61% 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 96% greater than the total liabilities
The quick ratio rose by 39% YoY and by 3.5% QoQ
GSAT's total liabilities is down by 23% year-on-year but it is up by 2.4% since the previous quarter
The debt is 13% less than the equity
The company's debt to equity fell by 30% YoY but it rose by 7% QoQ
The equity has grown by 7% YoY but it has contracted by 5% from the previous quarter

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