GSAT Globalstar Inc

Price (delayed)

$1.31

Market cap

$2.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$2.65B

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
GSAT's EPS is up by 17% since the previous quarter and by 17% year-on-year
The net income has increased by 14% since the previous quarter and by 10% year-on-year
The debt has contracted by 24% YoY but it has grown by 15% from the previous quarter
The quick ratio has shrunk by 70% YoY and by 40% QoQ
The equity has contracted by 20% YoY and by 4.4% from the previous quarter

Key stats

What are the main financial stats of GSAT
Market
Shares outstanding
1.8B
Market cap
$2.36B
Enterprise value
$2.65B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.74
Price to sales (P/S)
18.1
EV/EBIT
N/A
EV/EBITDA
65.79
EV/Sales
20.4
Earnings
Revenue
$130.14M
EBIT
-$55.56M
EBITDA
$40.35M
Free cash flow
$85.84M
Per share
EPS
-$0.05
Free cash flow per share
$0.05
Book value per share
$0.19
Revenue per share
$0.07
TBVPS
$0.45
Balance sheet
Total assets
$850.43M
Total liabilities
$501.19M
Debt
$307.99M
Equity
$349.23M
Working capital
-$32.49M
Liquidity
Debt to equity
0.88
Current ratio
0.69
Quick ratio
0.35
Net debt/EBITDA
7.35
Margins
EBITDA margin
31%
Gross margin
59%
Net margin
-74.3%
Operating margin
-46.1%
Efficiency
Return on assets
-11.3%
Return on equity
-25.6%
Return on invested capital
-5.5%
Return on capital employed
-7.4%
Return on sales
-42.7%
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
0%
1 week
10.08%
1 month
11.97%
1 year
-24.71%
YTD
12.93%
QTD
-10.88%

Financial performance

How have Globalstar's revenue and profit performed over time
Revenue
$130.14M
Gross profit
$76.79M
Operating income
-$59.96M
Net income
-$96.75M
Gross margin
59%
Net margin
-74.3%
The net margin has grown by 18% from the previous quarter and by 15% YoY
The net income has increased by 14% since the previous quarter and by 10% year-on-year
GSAT's operating margin is up by 13% since the previous quarter and by 12% year-on-year
The company's operating income rose by 8% QoQ and by 7% YoY

Growth

What is Globalstar's growth rate over time

Valuation

What is Globalstar stock price valuation
P/E
N/A
P/B
6.74
P/S
18.1
EV/EBIT
N/A
EV/EBITDA
65.79
EV/Sales
20.4
GSAT's EPS is up by 17% since the previous quarter and by 17% year-on-year
GSAT's price to book (P/B) is 43% higher than its 5-year quarterly average of 4.7 but 6% lower than its last 4 quarters average of 7.2
The equity has contracted by 20% YoY and by 4.4% from the previous quarter
The price to sales (P/S) is 65% higher than the 5-year quarterly average of 11.0 but 17% lower than the last 4 quarters average of 21.8
The revenue has increased by 6% YoY and by 4.7% QoQ

Efficiency

How efficient is Globalstar business performance
GSAT's return on sales is up by 23% since the previous quarter and by 14% year-on-year
The return on invested capital has grown by 19% since the previous quarter and by 3.5% year-on-year
Globalstar's return on assets has increased by 12% QoQ and by 5% YoY
Globalstar's return on equity has increased by 9% QoQ but it has decreased by 5% YoY

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 shrunk by 70% YoY and by 40% QoQ
Globalstar's current ratio has decreased by 38% QoQ and by 30% YoY
The debt is 12% less than the equity
The debt has contracted by 24% YoY but it has grown by 15% from the previous quarter
The company's debt to equity rose by 21% QoQ but it fell by 5% YoY

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