Globalstar, Inc. Financial Ratios — GSAT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-10.27	-21.82	-193.4	-473.11	45.77	-66.5	-39.32	-2	4	-26.41	-28.57	-75.93	-10.18	-20	-5.39
Return on Assets (%)	-3.91	-7.95	-42.58	-35.05	5.92	-11.5	-7.88	-0.6	1.52	-11.83	-13.23	-33.1	-2.97	-4.8	-0.43
Return on Capital (%)	- -	- -	- -	- -	14.08	- -	- -	- -	8.85	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-8.55	- -	- -	- -	-7.1	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.51	41.37	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-26.92	5.34	3.86	-10.73	11.76	14.96	23.16	17.35	24.94	29.63	24.92	26.52	39.49	35.39	37.39
Operating Margin (%)	-95.65	-86.12	-105.66	-106.38	-73.6	-64.94	-45.63	-52.15	-47.77	-45.72	-52.5	-36.7	0.09	-0.16	5.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.64	- -	66.49
Pretax Margin (%)	-75.57	-146.47	-713.3	-512.95	81.46	-143.7	-78.9	-4.91	12.05	-84.82	-90.85	-172.95	-10.54	-24.38	-1.02
Profit Margin (%)	-75.42	-147.01	-714.68	-513.93	79.92	-136.94	-79.06	-5.01	11.63	-85.33	-90.61	-173	-11.04	-25.23	-3.17
Net Income to Common Margin (%)	-75.42	-147.01	-714.68	-513.93	79.92	-136.94	-79.06	-5.01	11.63	-85.33	-90.61	-173.9	-15.78	-29.48	-7.05
Effective Tax Rate (%)	- -	- -	- -	- -	1.89	- -	- -	- -	3.43	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	-3.79	- -	- -
Sustainable Growth Rate (%)	-10.27	-21.82	-193.4	-473.11	45.77	-66.5	-39.32	-2	4	-26.41	-28.57	-75.54	-10.57	-20	-5.39

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	724	751	669	630	581	576	514	464	481	400	270	222	393	542	546
ST Debt	- -	656	4	6	33	76	79	96	2	60	3	62	38	39	40
LT Debt	724	95	665	624	548	501	435	367	479	340	267	160	355	503	507
Total Debt/EBITDA	-36.92	184.35	209.41	-65.2	54.61	39.79	19.7	20.53	14.63	10.52	8.71	5.64	4.44	6.12	5.35
Net Debt/EBITDA	-36.41	181.45	203.97	-64.46	53.9	39.07	18.1	19.85	13.9	9.77	7.22	4.05	3.43	1.36	0.36
Total Debt/EBIT	-10.39	-11.43	-7.66	-6.58	-8.73	-9.16	-10	-6.83	-7.64	-6.82	-4.13	-4.07	1,982.57	-1,378.95	37.27
Net Debt/EBIT	-10.25	-11.25	-7.46	-6.5	-8.61	-9	-9.19	-6.61	-7.26	-6.33	-3.43	-2.93	1,533.11	-306	2.48
EBITDA to Interest Expense	-4.06	0.19	0.05	-0.22	0.3	0.4	0.75	0.52	0.53	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-22.34	-2.48	0.02	-0.33	0.07	0.09	0.5	0.28	0.4	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-14.44	-3.06	-1.29	-2.22	-1.86	-1.75	-1.48	-1.56	-1.01	- -	- -	- -	- -	- -	- -
Interest Expense	5	21	68	43	36	36	35	44	62	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	37.58	35.23	8.51	6.22	20.18	14.29	25.79	34.33	42.19	47.64	44.89	42.62	41	20.98	15.29
Long-Term Debt/Equity (%)	135.61	19.24	569.77	790.31	231.26	309.36	149.3	102.32	117.57	80.44	73.11	50.75	93.66	140.18	142.38
Long-Term Debt/Capital (%)	57.56	7.64	84.63	87.96	67.01	67.82	54	44.66	53.94	41.32	42.07	29.76	46.01	55.85	56.15
Long-Term Debt/Total Assets (%)	50.96	6.78	48.47	49.17	46.67	44.2	38.5	35.13	49.6	38.32	32.82	21.63	38.4	29.42	21.77
Total Debt/Equity (%)	135.61	151.86	573.24	798.48	245.1	356.18	176.5	129.14	117.97	94.66	73.8	70.55	103.58	151	153.58
Total Debt/Capital (%)	57.56	60.3	85.15	88.87	71.02	78.08	63.83	56.36	54.12	48.63	42.46	41.37	50.88	60.16	60.56
Total Debt/Total Assets (%)	50.96	53.5	48.76	49.68	49.46	50.89	45.52	44.34	49.77	45.09	33.12	30.07	42.47	31.69	23.49
Net Debt to Equity	133.75	149.48	558.33	789.41	241.91	349.8	162.15	124.88	112.08	87.95	61.2	50.71	80.1	33.51	10.21
Net Debt/Capital (%)	57.22	59.92	84.81	88.75	70.74	77.76	61.84	55.53	51.87	45.92	36.02	31.62	42.47	23.6	7.99
EBITDA	-20	4	3	-10	11	14	26	23	33	38	31	39	88	89	102
EBITDA-CapEx	-108	-53	2	-14	3	3	17	12	25	24	-14	-1	-78	-30	-6
Operating Income (Loss)	-70	-66	-87	-96	-67	-63	-51	-68	-63	-59	-65	-55	- -	- -	15

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.11	0.02	0.12	0.09	0.07	0.06	0.26	0.1	0.12	0.12	0.23	0.16	0.32	2.76	2.18
Current Ratio	0.76	0.2	0.58	0.57	0.36	0.22	0.85	0.77	1	0.6	1.12	0.41	0.81	3.16	2.42
Quick Ratio	0.24	0.03	0.24	0.28	0.21	0.15	0.37	0.22	0.47	0.31	0.58	0.3	0.6	2.96	2.27
CFO/Avg Current Liab	-0.06	0.02	-0.01	0.04	0.02	0.06	0.08	0.04	0.03	0.25	1.5	0.49	0.4	2.77	3.58
Common Equity/Total Assets	37.58	35.23	8.51	6.22	20.18	14.29	25.79	34.33	42.19	47.64	44.89	42.62	41	20.98	15.29
Long-Term Debt/Equity (%)	135.61	19.24	569.77	790.31	231.26	309.36	149.3	102.32	117.57	80.44	73.11	50.75	93.66	140.18	142.38
Long-Term Debt/Capital (%)	57.56	7.64	84.63	87.96	67.01	67.82	54	44.66	53.94	41.32	42.07	29.76	46.01	55.85	56.15
Long-Term Debt/Total Assets (%)	50.96	6.78	48.47	49.17	46.67	44.2	38.5	35.13	49.6	38.32	32.82	21.63	38.4	29.42	21.77
Total Debt/Equity (%)	135.61	151.86	573.24	798.48	245.1	356.18	176.5	129.14	117.97	94.66	73.8	70.55	103.58	151	153.58
Total Debt/Capital (%)	57.56	60.3	85.15	88.87	71.02	78.08	63.83	56.36	54.12	48.63	42.46	41.37	50.88	60.16	60.56
Total Debt/Total Assets (%)	50.96	53.5	48.76	49.68	49.46	50.89	45.52	44.34	49.77	45.09	33.12	30.07	42.47	31.69	23.49
CFO/Total Liabilities	-0.62	0.76	-0.51	0.33	0.23	0.91	1.65	0.86	0.55	4.78	29.39	15.06	13.63	32.5	31.55
CFO/CapEx	-0.06	0.12	-3.91	0.85	0.27	0.77	1.56	0.57	0.37	1.53	2.92	1.6	0.45	3.69	5.75
Altman's Z-Score	-0.28	-0.92	-0.74	-0.59	-0.97	-1.12	-0.84	-1.49	-1.59	-2.13	-0.51	-0.86	0.77	0.26	1.33

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.59	5.8	5.58	5.86	6.12	6.51	6.97	7.14	6.41	5.85	5.74	6.25	5.96	6.61	11.63
Days Sales Outstanding	65.31	62.98	65.46	62.29	59.6	56.06	52.38	51.11	56.93	62.36	63.62	58.39	61.22	55.18	31.37
Inventory Turnover	1.2	1.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	303.51	342.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.21	1.08	-0.41	-1.59	-0.36	-0.5	-0.12	1.07	0.28	-0.48	0.02	-0.9	1.81	-1.1	-0.09
Accounts Payable Turnover Days	302.24	338	-885.95	-230.21	-1,012.47	-725.22	-3,015.03	340	1,325.27	-765.87	17,983.12	-403.38	201.44	-332.79	-4,155.07
Cash Conversion Cycle	66.59	67.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-238.2	-279.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	42	42	32	15	12	8	7	14	16	14	14	9	15	11	10
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	7	6
Other Inventory	42	42	32	15	12	8	7	14	16	14	14	9	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	160	108	938	2,377	1,302	1,537	1,653	926	760	567	2,084	2,409	3,650	3,925	7,816
- Cash & Cash Equivalents	10	12	17	7	7	10	42	15	8	13	14	32	57	391	447
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	724	751	669	630	581	576	514	464	481	400	270	222	393	542	546
Enterprise Value	874	847	1,590	3,000	1,876	2,103	2,126	1,374	1,233	954	2,339	2,599	3,985	4,076	7,915
Total Capital	1,258	1,246	786	709	818	738	805	822	888	824	635	537	772	901	902
Total Debt/Capital (%)	57.56	60.3	85.15	88.87	71.02	78.08	63.83	56.36	54.12	48.63	42.46	41.37	50.88	60.16	60.56
Total Debt / EV	0.83	0.89	0.42	0.21	0.31	0.27	0.24	0.34	0.39	0.42	0.12	0.09	0.1	0.13	0.07
EV/Sales	12.01	11.1	19.22	33.31	20.73	21.71	18.87	10.56	9.36	7.43	18.82	17.5	17.81	16.28	28.99
EV/EBITDA	- -	207.99	497.39	- -	176.28	145.15	81.46	60.86	37.52	25.07	75.52	65.99	45.09	46.01	77.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,127.89	- -	539.98
EV/Cash Flow to Firm	- -	29.79	25.85	63.43	50.25	48.82	43.64	27.28	19.45	42.96	17.74	40.73	53.61	9.28	12.73
EV/Free Cash Flow to Firm	9.99	9.86	25.17	57.73	41.34	38.62	36.92	22.62	17.23	25.97	13.21	25.05	16.53	7.3	10.85
Diluted Market Cap	162	119	1,076	2,569	1,772	1,682	1,528	813	858	556	2,048	2,395	3,560	3,908	7,737
Diluted Enterprise Value	875	858	1,728	3,192	2,346	2,248	2,001	1,261	1,331	943	2,303	2,585	3,896	4,059	7,836
EV per Share	44.14	35.9	44.5	52.06	31.12	32.43	25.26	14.25	12.62	8.55	19.53	21.52	31.78	32.24	61.81
TTM Sales	73	76	83	90	90	97	113	130	132	128	124	149	224	250	273
TTM EBITDA	-20	4	3	-10	11	14	26	23	33	38	31	39	88	89	102
TTM Operating Income	-70	-66	-87	-96	-67	-63	-51	-68	-63	-59	-65	-55	- -	- -	15
TTM Cash Flow to Firm	-1	28	61	47	37	43	49	50	63	22	132	64	74	439	622
TTM Free Cash Flow to Firm	87	86	63	52	45	54	58	61	72	37	177	104	241	558	730

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.95	1.84	-223.69	296.91	173.62	83.28	67.25	49.88	76.67	15.13	11.57	23.08	14.76	7	10.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,127.89	- -	539.98
Enterprise Value	874	847	1,590	3,000	1,876	2,103	2,126	1,374	1,233	954	2,339	2,599	3,985	4,076	7,915
Low Price	5.28	3.3	3.9	23.4	21.45	9.48	16.65	4.35	5.05	3.45	4.99	13.54	12.81	15	17.24
EV/Sales	12.01	11.1	19.22	33.31	20.73	21.71	18.87	10.56	9.36	7.43	18.82	17.5	17.81	16.28	28.99
EV/EBITDA	- -	207.99	497.39	- -	176.28	145.15	81.46	60.86	37.52	25.07	75.52	65.99	45.09	46.01	77.55
Price/Earnings	- -	- -	- -	- -	20.31	- -	- -	- -	49.1	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.16	-1.62	-0.82	-6.09	31.86	-10.73	-22.77	-120.65	45.15	-5.29	-22.73	-10.01	-64.44	-36.41	-212.51
Price/Earnings High	-8.44	-3.15	-2.14	-9.14	50.5	-24.07	-33.92	-263.03	68.67	-8.99	-46.7	-20.78	-102.86	-70.1	-492.91
Price/Earnings Low	-1.92	-0.76	-0.27	-3.15	20.17	-5.07	-14.54	-56.5	31.87	-3.45	-5.21	-6.29	-44.36	-25.59	-113.49
Price/Book Value	0.3	0.22	8.03	30.12	5.49	9.5	5.68	2.58	1.86	1.34	5.7	7.65	9.63	10.94	21.97
Price/Book Value Average	0.53	0.33	3.63	33.06	8.61	8.04	7.54	2.5	1.71	1.4	7.13	8.26	6.16	7.52	11.62
Price/Book Value High	0.86	0.65	9.46	49.62	13.65	18.03	11.22	5.44	2.61	2.38	14.65	17.15	9.83	14.48	26.95
Price/Book Value Low	0.2	0.16	1.19	17.09	5.45	3.8	4.81	1.17	1.21	0.91	1.64	5.19	4.24	5.28	6.21
Price/Tangible Book Value	0.31	0.22	8.55	33.65	5.79	9.57	5.72	2.77	1.99	1.43	6.23	8.47	12.68	16.15	33.57
Price/Tangible Book Value Average	0.55	0.34	3.86	36.92	9.08	8.1	7.59	2.68	1.83	1.49	7.79	9.14	8.11	11.1	17.75
Price/Tangible Book Value High	0.9	0.66	10.07	55.42	14.39	18.18	11.3	5.85	2.78	2.54	16.01	18.98	12.95	21.38	41.18
Price/Tangible Book Value Low	0.21	0.16	1.27	19.09	5.75	3.83	4.84	1.26	1.29	0.97	1.79	5.75	5.58	7.8	9.48
Price/Sales	2.22	1.55	13.01	28.53	16.23	17.36	13.56	6.24	5.71	4.33	16.47	16.13	15.91	15.61	28.34
Price/Sales Average	3.89	2.38	5.88	31.31	25.46	14.69	18.01	6.04	5.25	4.51	20.6	17.4	10.17	10.73	14.99
Price/Sales High	6.37	4.63	15.32	47	40.36	32.97	26.82	13.17	7.99	7.67	42.32	36.14	16.23	20.67	34.77
Price/Sales Low	1.45	1.12	1.93	16.18	16.12	6.95	11.49	2.83	3.71	2.94	4.72	10.95	7	7.54	8.01
Price/Cash Flow	-29.35	17.25	-166.54	645.44	679.47	190.83	110.29	137.25	246.87	25.04	15.53	37.54	47.89	8.9	12.45
Price/Cash Flow Average	-51.48	26.42	-75.23	708.31	1,065.6	161.5	146.39	132.8	226.98	26.09	19.41	40.51	30.62	6.12	6.58
Price/Cash Flow High	-84.26	51.42	-196.04	1,063.21	1,689.24	362.34	218.04	289.51	345.24	44.36	39.89	84.11	48.87	11.78	15.27
Price/Cash Flow Low	-19.13	12.43	-24.74	366.14	674.75	76.33	93.45	62.19	160.24	17	4.45	25.48	21.08	4.3	3.52
Price/Free Cash Flow Average	3.43	2.82	-101.05	325.84	272.28	70.48	89.27	48.26	70.5	15.77	14.46	24.91	9.44	4.81	5.61
Price/Free Cash Flow High	5.61	5.49	-263.32	489.1	431.63	158.13	132.97	105.22	107.22	26.81	29.71	51.72	15.07	9.27	13.01
Price/Free Cash Flow Low	1.27	1.33	-33.23	168.43	172.41	33.31	56.99	22.6	49.77	10.28	3.32	15.67	6.5	3.38	2.99
EV/Sales Average	13.67	11.86	13	35.88	28.91	19.27	23.67	10.33	8.89	7.61	23.02	18.78	11.93	11.38	15.51
EV/Sales High	16.13	13.91	21.23	50.39	42.12	35.97	33.2	18.46	11.66	10.83	45.13	37.62	18.14	21.36	35.49
EV/Sales Low	11.24	10.71	9.57	21.89	20.63	12.19	16.63	6.67	7.33	6.01	6.86	12.29	8.68	8.18	8.45
EV/EBITDA Average	-50.76	222.09	336.51	-334.36	245.82	128.85	102.21	59.53	35.66	25.7	92.37	70.83	30.2	32.17	41.47
EV/EBITDA High	-59.9	260.54	549.37	-469.6	358.14	240.49	143.37	106.35	46.73	36.56	181.08	141.87	45.94	60.35	94.92
EV/EBITDA Low	-41.75	200.57	247.56	-203.98	175.43	81.51	71.79	38.43	29.41	20.29	27.54	46.34	21.97	23.11	22.6
EV/EBIT Average	-14.29	-13.77	-12.31	-33.73	-39.28	-29.67	-51.88	-19.81	-18.62	-16.65	-43.84	-51.18	13,481.2	-7,250.98	288.77
EV/EBIT High	-16.86	-16.15	-20.09	-47.37	-57.23	-55.39	-72.77	-35.39	-24.4	-23.69	-85.95	-102.51	20,507.93	-13,605.15	660.89
EV/EBIT Low	-11.75	-12.43	-9.05	-20.58	-28.03	-18.77	-36.44	-12.79	-15.35	-13.15	-13.07	-33.48	9,809.82	-5,209	157.35
Last Price	8.1	4.58	26.25	41.25	21.6	23.7	19.65	9.6	7.78	5.08	17.4	19.95	29.1	31.05	61.04
High Price	23.25	13.65	30.9	67.95	53.7	45	38.85	20.25	10.88	9	44.7	44.7	29.7	41.1	74.88
Enterprise Value Average	995	905	1,075	3,232	2,616	1,867	2,667	1,344	1,171	978	2,861	2,789	2,669	2,850	4,233
Enterprise Value High	1,175	1,061	1,756	4,539	3,812	3,484	3,741	2,401	1,535	1,392	5,609	5,587	4,061	5,347	9,687
Enterprise Value Low	819	817	791	1,971	1,867	1,181	1,873	868	966	772	853	1,825	1,942	2,047	2,306

Shares Outstanding	20	24	36	58	60	65	84	96	98	112	120	121	125	126	128
Diluted Weighted Avg Shares	20	26	41	62	82	71	78	85	110	109	118	120	122	126	127
Basic Weighted Avg Shares	20	26	41	62	68	71	78	85	97	109	118	120	122	126	127
Revenue per Share	3.65	2.95	2.02	1.45	1.33	1.36	1.45	1.54	1.36	1.17	1.06	1.24	1.83	1.99	2.15
EBITDA per Share	-0.98	0.16	0.08	-0.16	0.16	0.2	0.34	0.27	0.34	0.35	0.26	0.33	0.72	0.7	0.81
Operating Income per Share	-3.49	-2.54	-2.13	-1.54	-0.98	-0.89	-0.66	-0.8	-0.65	-0.54	-0.55	-0.45	- -	- -	0.12
Basic EPS, GAAP	-2.75	-4.33	-14.42	-7.43	1.06	-1.87	-1.15	-0.08	0.16	-1	-0.96	-2.15	-0.29	-0.59	-0.15
Basic EPS from Cont Ops	-2.75	-4.33	-14.42	-7.43	1.06	-1.87	-1.15	-0.08	0.16	-1	-0.96	-2.14	-0.2	-0.5	-0.07
Diluted EPS, GAAP	-2.75	-4.33	-14.42	-7.43	0.88	-1.87	-1.15	-0.08	0.14	-1	-0.96	-2.15	-0.29	-0.59	-0.15
Diluted EPS from Cont Ops	-2.75	-4.33	-14.42	-7.43	0.88	-1.87	-1.15	-0.08	0.14	-1	-0.96	-2.14	-0.2	-0.5	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.08	0.08
Cash Flow per Share	-0.28	0.27	-0.16	0.06	0.03	0.12	0.18	0.07	0.03	0.2	1.12	0.53	0.61	3.49	4.9
Free Cash Flow per Basic Share	-4.7	-1.95	-0.2	-0.01	-0.09	-0.04	0.06	-0.05	-0.05	0.07	0.74	0.2	-0.76	2.54	4.05
Cash & Equivalents per Share	0.5	0.5	0.49	0.12	0.12	0.16	0.49	0.16	0.08	0.12	0.12	0.27	0.45	3.09	3.49
Book Value per Share	26.94	20.95	3.27	1.37	3.93	2.5	3.46	3.72	4.17	3.79	3.05	2.61	3.02	2.84	2.78
Tangible Book Value per Share	25.74	20.61	3.07	1.23	3.73	2.48	3.44	3.46	3.91	3.54	2.79	2.36	2.29	1.92	1.82

Globalstar, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)