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