Globalstar, Inc. Financial Ratios — P8S0 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	- -	- -	- -	-7.23	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.51	41.37	40	26.49	53.11	56.83	57.56	59.97	59.28	62.11	58.19	56.22	68.96	66.94	64.8
EBITDA Margin (%)	-31.84	-33.01	3.86	-10.82	11.76	14.6	8.03	33.09	24.09	29.3	24.73	-85.62	39.33	35.17	34.74
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 (%)	- -	112.58	- -	- -	6,856.1	58.09	72.77	- -	307.48	- -	155.47	44.44	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)

Credit Ratios API ChatGPT

	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	-31.22	-29.81	209.41	-64.64	54.61	40.77	56.79	10.76	15.15	10.64	8.77	-1.75	4.46	6.16	5.76
Net Debt/EBITDA	-30.79	-29.34	203.97	-63.9	53.9	40.04	52.17	10.41	14.39	9.88	7.28	-1.26	3.45	1.37	0.38
Total Debt/EBIT	-9.88	-7.91	-7.66	-6.57	-8.73	-9.11	-7.51	-9.78	-7.5	-6.77	-4.12	-1	-2,379.08	-571.05	73.53
Net Debt/EBIT	-9.75	-7.78	-7.46	-6.5	-8.61	-8.95	-6.9	-9.46	-7.13	-6.29	-3.41	-0.72	-1,839.73	-126.72	4.89
EBITDA to Interest Expense	-4.81	-1.17	0.05	-0.23	0.3	0.39	0.26	0.99	0.51	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-23.09	-3.85	0.02	-0.33	0.07	0.08	0.01	0.75	0.38	- -	- -	- -	- -	- -	- -
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	-23	-25	3	-10	11	14	9	43	32	38	31	-127	88	88	95
EBITDA-CapEx	-111	-83	2	-14	3	3	- -	33	24	23	-14	-167	-79	-31	-13
Operating Income (Loss)	-70	-66	-87	-96	-67	-63	-51	-68	-63	-59	-65	-55	- -	- -	15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	1.34	2.84	3.17	4.16	6.22	4.83	3.5	3.24	3.77	5.63	5.83	6.54	9.44
Days Inventory Outstanding	303.51	342.7	272.12	128.31	115.09	87.8	58.66	75.49	104.17	112.76	96.81	64.82	62.64	55.83	38.66
Accounts Payable Turnover	1.21	1.08	1.56	4.56	5.28	4.85	6.94	9.06	7.42	8.43	11.36	11.98	25.48	22.54	7.4
Accounts Payable Turnover Days	302.24	338	233.86	80.05	69.11	75.23	52.62	40.28	49.18	43.3	32.13	30.46	14.32	16.19	49.31
Cash Conversion Cycle	66.59	67.68	103.72	110.55	105.58	68.63	58.42	86.32	111.92	131.82	128.3	92.75	109.53	94.82	20.72
Inventory to Cash Days	-238.2	-279.72	-206.66	-66.03	-55.49	-31.73	-6.28	-24.38	-47.24	-50.39	-33.19	-6.43	-1.43	-0.65	-7.29
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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	73	76	83	90	90	97	113	130	132	128	124	149	224	250	273
TTM EBITDA	-23	-25	3	-10	11	14	9	43	32	38	31	-127	88	88	95
TTM Operating Income	-70	-66	-87	-96	-67	-63	-51	-68	-63	-59	-65	-55	- -	- -	15
TTM Cash Flow to Firm	- -	- -	- -	- -	37	- -	- -	- -	63	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	29	- -	- -	- -	55	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	-1.16	-0.97	0.08	-0.16	0.16	0.2	0.12	0.51	0.33	0.34	0.26	-1.06	0.72	0.7	0.75
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