Globalstar, Inc.

Total Valuation

Globalstar, Inc. carries a market capitalization of 10.45B, placing it among publicly traded companies globally. Its enterprise value stands at 8.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Globalstar, Inc. currently has 128.59M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 29.86, and the price-to-book ratio stands at -3.92.

Enterprise Valuation

On an enterprise value basis, Globalstar, Inc. trades at an EV/EBITDA multiple of 79.92 and an EV/FCF ratio of 13.49. The EV/Sales ratio of 30.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 354.00 provides insight into valuation relative to core operating earnings.

Financial Position

Globalstar, Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Globalstar, Inc. has paid 2.90M in income taxes, reflecting an effective tax rate of 50.23.

Stock Price Statistics

Globalstar, Inc.'s stock has gained approximately 247.1343% over the past 52 weeks. The 50-day moving average sits at 80.74, while the 200-day moving average is 60.76.

Income Statement

Over the trailing twelve months, Globalstar, Inc. generated 283.02M in revenue and converted that into -8.74M in net income, yielding earnings per share of -0.07. EBITDA reached 107.88M, while operating income came in at 24.36M.

Balance Sheet

Globalstar, Inc. holds 358.45M in cash and equivalents against 528.88M in total debt, resulting in a net debt position of 116.11M. Total book value stands at -2.15B, with working capital of 153.04M providing operational flexibility.

Cash Flow

Globalstar, Inc. produced 605.01M in operating cash flow over the past twelve months. After subtracting -33.94M in capital expenditures, free cash flow totaled 571.08M - equivalent to 4.49 per share.

Margins

Globalstar, Inc. operates with a gross margin of 64.20, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of -3.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Globalstar, Inc. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.