Globalstar Statistics
Globalstar (P8S0) Stock Statistics & Valuation Metrics
Total Valuation
Globalstar has a market cap or net worth of EUR 10.02B. The enterprise value is EUR 10.82B.
- Market Cap
- EUR 10.02B
- Enterprise Value
- EUR 10.82B
Share Statistics
Globalstar has 129,563,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 129,563,390
- Owned by Insiders
- 59.27%
- Owned by Institutions
- 19.92%
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)
- -0.00
- Return on Invested Capital (ROIC)
- 0.68%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 572.30K
- Profits Per Employee
- -18.14K
- Employee Count
- 477
- Asset Turnover
- 0.12
- Inventory Turnover
- 9.99
Valuation Ratios
The current PE Ratio of Globalstar is -134.44. Globalstar’s PEG ratio is 0.49.
- PE Ratio
- -134.44
- PS Ratio
- 40.14
- PB Ratio
- 40.22
- Price to FCF
- -13830.77
- Price to Operating Cash Flow
- 23.58
- PEG Ratio
- 0.49
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.
- Revenue
- 272.99M
- Gross Profit
- 176.90M
- Operating Income
- 14.66M
- Pretax Income
- -2.77M
- Net Income
- -8.65M
- EBITDA
- 84.63M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was 472.76M and capital expenditures -473.57M, giving a free cash flow of -806.00K billion.
- Operating Cash Flow
- 472.76M
- Free Cash Flow
- -806.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Globalstar pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- >-0.01%
- Earnings Yield
- -0.66%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 50.29%
- 50-Day Moving Average
- 73.06
- 200-Day Moving Average
- 66.39
- Relative Strength Index (RSI)
- 70.43
- Average Volume (3m)
- 110
Important Dates
Globalstar upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Globalstar as a current ratio of 2.42, with Debt / Equity ratio of 153.58%
- Current Ratio
- 2.42
- Quick Ratio
- 2.37
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Globalstar has paid 5.88M in taxes.
- Income Tax
- 5.88M
- Effective Tax Rate
- -2.12
Enterprise Valuation
Globalstar EV to EBITDA ratio is 208.20, with an EV/FCF ratio of -13927.72.
- EV to Sales
- 40.42
- EV to EBITDA
- 208.20
- EV to Free Cash Flow
- -13927.72
- EV to Operating Cash Flow
- 23.75
Balance Sheet
Globalstar has EUR 329.94M in cash and marketable securities with EUR 409.37M in debt, giving a net cash position of -EUR 79.43M billion.
- Cash & Marketable Securities
- EUR 329.94M
- Total Debt
- EUR 409.37M
- Net Cash
- -EUR 79.43M
- Net Cash Per Share
- -EUR 0.61
- Tangible Book Value Per Share
- EUR 1.01
Margins
Gross margin is 55.20%, with operating margin of 3.88%, and net profit margin of -26.61%.
- Gross Margin
- 55.20%
- Operating Margin
- 3.88%
- Pretax Margin
- -22.46%
- Net Profit Margin
- -26.61%
- EBITDA Margin
- 19.42%
- EBIT Margin
- -6.71%
Analyst Forecast
The average price target for Globalstar is EUR 79.97, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 79.97
- Price Target Upside
- 3.32% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.94%
- EPS Growth Forecast
- -25.01%
Scores
- Smart Score
- 1
- AI Score
- ―
