Globalstar, Inc.

As of June 30, 2026, Globalstar, Inc. carries a market capitalization of 9.10B, placing it among publicly traded companies globally. Its enterprise value stands at 9.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Globalstar, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Globalstar, Inc. has 129.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 36.54, and the price-to-book ratio stands at 35.51.

As of June 30, 2026, Globalstar, Inc. trades at an EV/EBITDA multiple of 114.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 37.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 788.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.10B versus a market cap of 9.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Globalstar, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Globalstar, Inc. posted a negative return on equity (ROE) of -19.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.50, reflecting losses generated across the asset base. The company generates approximately 539,881.19 in revenue per employee across its workforce of 455.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.45 indicates how many times Globalstar, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Globalstar, Inc. recorded 7.56M in income tax expense. The company reported a pretax loss of -40.14M and -47.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Globalstar, Inc.'s stock has gained approximately 106.82% over the past 52 weeks. The 50-day moving average sits at 71.26, while the 200-day moving average is 64.47.

Over the twelve months ended June 30, 2026, Globalstar, Inc. generated 245.65M in revenue and converted that into -47.69M in net income, yielding earnings per share of -0.37. EBITDA reached 79.21M, while operating income came in at 11.76M.

As of June 30, 2026, Globalstar, Inc. holds 358.67M in cash and equivalents against 360.45M in total debt, resulting in a net debt position of -44.62M. Total book value stands at 256.12M, with working capital of 143.16M providing operational flexibility.

Globalstar, Inc. produced 500.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.07M in capital expenditures, free cash flow totaled 461.32M - equivalent to 3.61 per share.

Over the twelve months ended June 30, 2026, Globalstar, Inc. posted a gross margin of 62.25, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of -19.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Globalstar, Inc. paid dividends of 0.07 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.16, meaning Globalstar, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Globalstar, Inc.'s most recent stock split took place on February 11, 2025 with a 15:1 split ratio.

As of June 30, 2026, Globalstar, Inc. has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.