Globalstar, Inc. GSAT
82.88
0.42
0.51%
as of 25 Sep
- Market cap
- $10.7B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 405.06 | 59.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
19.46 | 13.26 | 6.25 | 5.73 | 4.35 | 16.48 | 15.76 | 15.33 | 15.61 | 28.34 |
P/FCF ratio |
0.00 | 299.33 | 0.00 | 0.00 | 37.26 | 16.50 | 49.76 | 67.95 | 9.54 | 13.04 |
P/Operating CF |
1,699.73 | (539.15) | (58.70) | (251.93) | (379.54) | 82.89 | 72.94 | 593.17 | 11.47 | 43.99 |
P/B ratio |
11.65 | 5.13 | 2.26 | 1.85 | 1.32 | 5.61 | 7.44 | 9.05 | 10.89 | 21.75 |
Price to Tangible BV |
13.00 | 5.54 | 2.55 | 2.03 | 1.45 | 6.32 | 8.47 | 12.75 | 17.54 | 36.64 |
EV/Sales |
25.30 | 16.89 | 9.23 | 9.20 | 7.22 | 18.30 | 16.86 | 16.69 | 16.09 | 28.48 |
EV/EBITDA |
105.19 | 110.95 | 23.21 | 25.46 | 22.13 | 74.01 | 0.00 | 42.43 | 45.76 | 81.97 |
EV/Operating CF |
278.12 | 137.30 | 202.85 | 397.78 | 41.73 | 17.25 | 39.24 | 50.24 | 9.17 | 12.50 |
EV/FCF |
(954.46) | 381.20 | (269.92) | (237.68) | 61.83 | 18.33 | 53.22 | 73.97 | 9.83 | 13.10 |
Quick Ratio |
0.15 | 0.76 | 0.59 | 0.48 | 0.34 | 0.58 | 0.30 | 0.60 | 2.96 | 2.27 |
Current Ratio |
0.22 | 0.85 | 0.77 | 1.00 | 0.60 | 1.12 | 0.41 | 0.81 | 3.16 | 2.42 |
Net Debt/EBITDA |
24.29 | 23.83 | 7.50 | 9.62 | 8.79 | 7.37 | (1.28) | 3.45 | 1.37 | 0.38 |
Debt/Assets |
50.88% | 45.50% | 44.33% | 48.28% | 43.40% | 29.59% | 26.42% | 38.98% | 29.90% | 20.80% |
Debt/Equity |
3.56 | 1.76 | 1.29 | 1.14 | 0.91 | 0.66 | 0.62 | 0.95 | 1.43 | 1.36 |
Asset Turnover |
0.08 | 0.10 | 0.12 | 0.13 | 0.14 | 0.15 | 0.19 | 0.27 | 0.19 | 0.14 |
Operating CF/Net income |
(0.07) | (0.16) | (0.91) | 0.20 | (0.20) | (1.17) | (0.25) | (2.10) | (5.95) | (32.28) |
Capex/Depreciation |
(0.13) | (0.10) | (0.10) | (0.07) | (0.07) | (0.08) | (0.08) | (0.09) | (0.08) | (0.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (66.50%) | (39.32%) | (2.00%) | 4.00% | (26.41%) | (28.57%) | (75.93%) | (10.18%) | (20.00%) | (5.39%) | |
| (11.50%) | (7.88%) | (0.60%) | 1.52% | (11.83%) | (13.23%) | (33.27%) | (4.25%) | (5.60%) | (0.95%) | |
ROIC |
(5.43%) | (6.11%) | (3.96%) | (4.63%) | (4.67%) | (6.91%) | (28.91%) | (0.02%) | (0.12%) | 1.18% |
Return on Tangible Assets |
(14.65%) | (9.40%) | (0.77%) | 1.92% | (16.36%) | (16.58%) | (58.09%) | (5.98%) | (7.53%) | (1.21%) |
Average Days of Receivables |
57.35 | 55.44 | 54.22 | 60.30 | 62.91 | 62.20 | 64.71 | 79.49 | 39.30 | 26.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.87% | 34.40% | 42.61% | 34.34% | 32.48% | 33.27% | 29.70% | 29.47% | 31.55% | 27.42% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.12 | 0.08 | 0.06 |
Share Based Compensation of Revenue |
5.02% | 4.52% | 5.38% | 4.33% | 4.59% | 5.41% | 7.24% | 10.05% | 14.20% | 8.58% |
Graham Net Nets |
(0.49) | (0.47) | (0.69) | (0.66) | (0.71) | (0.19) | (0.15) | (0.12) | (0.23) | (0.19) |
Graham Number |
0.00 | 0.00 | 1.50 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(7.28%) | (7.03%) | 0.25% | 1.69% | (17.57%) | (5.43%) | (10.60%) | (0.53%) | (2.32%) | (0.25%) |
Free Cash Flow Yield |
(0.14%) | 0.33% | (0.55%) | (0.68%) | 2.68% | 6.06% | 2.01% | 1.47% | 10.48% | 7.67% |
Revenue per Share |
1.36 | 1.45 | 1.54 | 1.36 | 1.17 | 1.06 | 1.24 | 1.83 | 1.99 | 2.15 |
Operating CF per Share |
0.12 | 0.18 | 0.07 | 0.03 | 0.20 | 1.12 | 0.53 | 0.61 | 3.49 | 4.90 |
Capex per Share |
(0.16) | (0.11) | (0.12) | (0.08) | (0.07) | (0.07) | (0.06) | (0.07) | (0.05) | (0.04) |
Free Cash Flow per Share |
(0.04) | 0.06 | (0.05) | (0.05) | 0.14 | 1.05 | 0.47 | 0.54 | 3.44 | 4.86 |
Cash per Share |
0.14 | 1.35 | 0.89 | 0.09 | 0.15 | 0.12 | 0.27 | 0.46 | 3.11 | 3.53 |
Shareholders Equity per Share |
2.28 | 3.74 | 4.24 | 4.21 | 3.86 | 3.10 | 2.62 | 3.10 | 2.85 | 2.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.28 | 3.74 | 4.24 | 4.21 | 3.86 | 3.10 | 2.62 | 3.10 | 2.85 | 2.81 |
Free Cash Flow |
(2.57) | 4.99 | (4.45) | (5.10) | 15.00 | 124.13 | 56.08 | 66.34 | 432.42 | 616.13 |
Working Capital |
(134.32) | (23.91) | (37.18) | 0.20 | (45.73) | 7.31 | (115.83) | (33.25) | 306.09 | 291.24 |
Capital Expenditures |
(11.38) | (8.87) | (10.37) | (8.15) | (7.22) | (7.75) | (7.72) | (8.00) | (6.77) | (5.52) |
Net Current Asset Value |
(932.66) | (701.63) | (564.04) | (494.99) | (396.54) | (379.80) | (342.45) | (402.68) | (903.78) | (1,473.81) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.24 |
Capex to Sales |
0.12 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
Net Profit Margin |
(136.94%) | (79.06%) | (5.01%) | 11.63% | (85.33%) | (90.61%) | (173.90%) | (15.78%) | (29.48%) | (7.05%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.11 | 0.14 | 0.14 | 0.14 | 0.17 | 0.14 | 0.13 | 0.07 |
Cash ROIC |
(137.76%) | (105.15%) | (97.65%) | (90.37%) | (84.04%) | (87.05%) | (91.62%) | (69.05%) | (18.58%) | (53.13%) |
Accounts Receivable Turnover |
6.51 | 6.97 | 7.14 | 6.41 | 5.85 | 5.74 | 6.25 | 5.96 | 6.61 | 11.63 |
Accounts Payable Turnover |
5.36 | 7.06 | 7.99 | 7.15 | 8.91 | 11.34 | 12.89 | 4.23 | 2.82 | 2.24 |
Inventory Turnover |
4.16 | 6.22 | 4.83 | 3.50 | 3.24 | 3.77 | 5.63 | 5.83 | 6.54 | 9.44 |
Average Days of Payables |
65.46 | 46.17 | 49.02 | 54.54 | 21.87 | 43.88 | 21.57 | 152.28 | 130.86 | 212.81 |
Days of Inventory on Hand |
70.64 | 55.53 | 100.02 | 111.20 | 102.99 | 97.14 | 52.00 | 76.61 | 47.36 | 36.52 |
Average Receivables |
14.88 | 16.17 | 18.22 | 20.54 | 21.95 | 21.66 | 23.76 | 37.54 | 37.85 | 23.46 |
Average Payables |
7.81 | 6.77 | 6.52 | 7.51 | 5.47 | 4.58 | 5.05 | 16.41 | 29.33 | 42.85 |
Average Inventory |
10.06 | 7.68 | 10.77 | 15.31 | 15.04 | 13.78 | 11.55 | 11.92 | 12.66 | 10.18 |
Average Assets |
1,153.81 | 1,130.94 | 1,087.37 | 1,005.54 | 926.84 | 851.10 | 776.29 | 831.39 | 1,317.27 | 2,018.25 |
Average Common Equity |
199.47 | 226.52 | 325.08 | 383.14 | 415.20 | 394.25 | 340.10 | 346.87 | 368.93 | 357.31 |
Columns are period end dates