Globalstar, Inc.

Total Valuation

Globalstar, Inc. carries a market capitalization of 10.61B, placing it among publicly traded companies globally. Its enterprise value stands at 10.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Globalstar, Inc. currently has 129.56M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 37.04, and the price-to-book ratio stands at 35.99.

Enterprise Valuation

On an enterprise value basis, Globalstar, Inc. trades at an EV/EBITDA multiple of 116.08 and an EV/FCF ratio of 17.09. The EV/Sales ratio of 37.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 784.14 provides insight into valuation relative to core operating earnings.

Financial Position

Globalstar, Inc. maintains a current ratio of 1.55, 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 8.63M in income taxes, reflecting an effective tax rate of 50.23.

Stock Price Statistics

Globalstar, Inc.'s stock has gained approximately 208.46125% over the past 52 weeks. The 50-day moving average sits at 80.90, while the 200-day moving average is 70.04.

Income Statement

Over the trailing twelve months, Globalstar, Inc. generated 280.64M in revenue and converted that into -54.49M in net income, yielding earnings per share of -0.43. EBITDA reached 90.75M, while operating income came in at 13.43M.

Balance Sheet

Globalstar, Inc. holds 409.77M in cash and equivalents against 411.80M in total debt, resulting in a net debt position of -50.98M. Total book value stands at 292.61M, with working capital of 163.56M providing operational flexibility.

Cash Flow

Globalstar, Inc. produced 571.68M in operating cash flow over the past twelve months. After subtracting -44.63M in capital expenditures, free cash flow totaled 527.04M - equivalent to 4.12 per share.

Margins

Globalstar, Inc. operates with 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.

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 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.