GSAT Globalstar Inc

Price (delayed)

$1.27

Market cap

$2.41B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$2.75B

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 100% YoY and by 3.4% QoQ
GSAT's EPS has surged by 86% year-on-year
The net income has surged by 86% year-on-year but it has declined by 46% since the previous quarter
The debt has soared by 78% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of GSAT
Market
Shares outstanding
1.9B
Market cap
$2.41B
Enterprise value
$2.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.37
Price to sales (P/S)
10.41
EV/EBIT
N/A
EV/EBITDA
40.03
EV/Sales
12.27
Earnings
Revenue
$223.81M
EBIT
-$19.59M
EBITDA
$68.6M
Free cash flow
-$91.36M
Per share
EPS
-$0.02
Free cash flow per share
-$0.05
Book value per share
$0.2
Revenue per share
$0.12
TBVPS
$0.44
Balance sheet
Total assets
$924.31M
Total liabilities
$545.33M
Debt
$389.54M
Equity
$378.98M
Working capital
-$33.26M
Liquidity
Debt to equity
1.03
Current ratio
0.81
Quick ratio
0.6
Net debt/EBITDA
4.85
Margins
EBITDA margin
30.7%
Gross margin
69%
Net margin
-15.8%
Operating margin
-0.1%
Efficiency
Return on assets
-4%
Return on equity
-10.2%
Return on invested capital
-2.2%
Return on capital employed
-2.6%
Return on sales
-8.8%
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
1.6%
1 week
-4.51%
1 month
-5.93%
1 year
29.46%
YTD
-34.54%
QTD
-13.61%

Financial performance

How have Globalstar's revenue and profit performed over time
Revenue
$223.81M
Gross profit
$154.34M
Operating income
-$165,000
Net income
-$35.32M
Gross margin
69%
Net margin
-15.8%
GSAT's operating margin has dropped by 108% since the previous quarter but it has surged by 100% year-on-year
The company's operating income has shrunk by 107% QoQ but it has surged by 100% YoY
The net margin has soared by 91% YoY but it has contracted by 39% from the previous quarter
The net income has surged by 86% year-on-year but it has declined by 46% 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
6.37
P/S
10.41
EV/EBIT
N/A
EV/EBITDA
40.03
EV/Sales
12.27
GSAT's EPS has surged by 86% year-on-year
The equity has grown by 20% YoY
GSAT's price to book (P/B) is 13% lower than its last 4 quarters average of 7.2 but 10% higher than its 5-year quarterly average of 5.7
The revenue has soared by 51% YoY and by 5% QoQ
The price to sales (P/S) is 19% lower than the 5-year quarterly average of 12.6 and 17% lower than the last 4 quarters average of 12.4

Efficiency

How efficient is Globalstar business performance
The return on invested capital has dropped by 175% since the previous quarter but it has surged by 91% year-on-year
GSAT's return on sales has dropped by 167% since the previous quarter but it has surged by 94% year-on-year
Globalstar's return on equity has surged by 89% YoY but it has decreased by 40% QoQ
Globalstar's return on assets has surged by 87% YoY but it has decreased by 38% 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 69% greater than the total liabilities
The quick ratio has soared by 100% YoY and by 3.4% QoQ
Globalstar's current ratio has surged by 98% YoY and by 3.8% QoQ
The debt is 2.8% more than the equity
The debt has soared by 78% YoY and by 6% from the previous quarter
The company's debt to equity rose by 47% YoY and by 7% QoQ

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