Total Valuation
Globalstar has a market cap or net worth of CHF8.54B. The enterprise value is CHF10.50K.
Market CapCHF8.54B
Enterprise ValueCHF10.50K
Share Statistics
Globalstar has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders59.36%
Owned by Institutions6.54%
Financial Efficiency
Globalstar’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee572.30K
Profits Per Employee-40.37K
Employee Count477
Asset Turnover0.12
Inventory Turnover9.99
Valuation Ratios
The current PE Ratio of Globalstar is ―. Globalstar’s PEG ratio is 5.46.
PE Ratio―
PS Ratio28.34
PB Ratio21.75
Price to Fair Value21.75
Price to FCF15.07
Price to Operating Cash Flow18.60
PEG Ratio5.46
Income Statement
In the last 12 months, Globalstar had revenue of 272.99M and earned -8.65M in profits. Earnings per share was -0.15.
Revenue272.99M
Gross Profit176.90M
Operating Income14.66M
Pretax Income-2.77M
Net Income-8.65M
EBITDA84.63M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 571.68M and capital expenditures -389.90M, giving a free cash flow of 181.78M billion.
Operating Cash Flow571.68M
Free Cash Flow181.78M
Free Cash Flow per Share10.00T>
Dividends & Yields
Globalstar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Globalstar upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Globalstar as a current ratio of 2.42, with Debt / Equity ratio of 140.73%
Current Ratio2.42
Quick Ratio2.37
Debt to Market Cap0.06
Net Debt to EBITDA1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Globalstar has paid 5.88M in taxes.
Income Tax5.88M
Effective Tax Rate-2.12
Enterprise Valuation
Globalstar EV to EBITDA ratio is 92.59, with an EV/FCF ratio of 15.26.
EV to Sales28.71
EV to EBITDA92.59
EV to Free Cash Flow15.26
EV to Operating Cash Flow12.61
Balance Sheet
Globalstar has CHF409.77M in cash and marketable securities with CHF411.80M in debt, giving a net cash position of -CHF2.03M billion.
Cash & Marketable SecuritiesCHF409.77M
Total DebtCHF411.80M
Net Cash-CHF2.03M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF2.08
Margins
Gross margin is 49.17%, with operating margin of 5.37%, and net profit margin of -3.17%.
Gross Margin49.17%
Operating Margin5.37%
Pretax Margin-1.02%
Net Profit Margin-3.17%
EBITDA Margin31.00%
EBIT Margin-1.02%
Analyst Forecast
The average price target for Globalstar is CHF73.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF73.00
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―