Globalstar, Inc. GSAT

82.88 0.42 0.51% as of 25 Sep
Market cap
$10.7B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
37.40 30.14 28.34 17.58
P/FCF ratio
19.30 14.81 13.04 6.11
P/Operating CF
84.28 242.13 43.99 19.53
P/B ratio
35.87 24.88 21.75 12.64
Price to Tangible BV
71.47 43.23 36.64 20.81
EV/Sales
37.22 30.55 28.48 18.20
EV/EBITDA
115.43 80.33 81.97 51.28
EV/Operating CF
18.27 14.29 12.50 6.07
EV/FCF
19.20 15.02 13.10 6.32
Quick Ratio
1.43 1.49 2.27 2.35
Current Ratio
1.55 1.60 2.42 2.53
Net Debt/EBITDA
(4.24) 4.37 1.81 5.10
Debt/Assets
14.68% 19.96% 20.80% 23.52%
Debt/Equity
1.23 1.38 1.36 1.39
Asset Turnover
0.13 0.14 0.14 0.17
Operating CF/Net income
(4.27) (1.76) (12.31) (149.10)
Capex/Depreciation
(0.07) (0.09) (0.08) (0.02)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
39.75% 25.02% 33.92% 22.01%
Intangible Assets out of Total Assets
0.06 0.06 0.06 0.07
Share Based Compensation of Revenue
4.20% 3.86% 7.78% 6.64%
Graham Net Nets
(0.16) (0.19) (0.19) (0.30)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.63%) (0.23%) (0.25%) (1.26%)
Free Cash Flow Yield
5.18% 6.75% 7.67% 16.37%
Revenue per Share
0.50 0.55 0.57 0.58
Operating CF per Share
0.96 0.27 1.39 1.86
Capex per Share
(0.01) (0.01) (0.01) 0.00
Free Cash Flow per Share
0.96 0.26 1.38 1.86
Cash per Share
3.17 2.79 3.53 2.73
Shareholders Equity per Share
2.27 2.67 2.81 2.88
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.27 2.67 2.81 2.88
Free Cash Flow
123.31 33.56 174.35 235.49
Working Capital
163.56 153.04 291.24 242.60
Capital Expenditures
(1.23) (1.66) (1.53) (0.54)
Net Current Asset Value
(1,688.74) (1,628.11) (1,473.81) (1,396.54)
EV/EBIT
792.51 358.72 1,046.24 1,343.60
Capex to Sales
0.02 0.02 0.02 0.01
Net Profit Margin
(45.05%) (28.60%) (19.86%) (2.14%)
Price to Operating Income
796.38 353.90 1,041.35 1,297.91
Other line items
Average Receivables
22.65 21.31 23.46 34.50
Average Payables
79.92 52.15 42.85 39.81
Average Inventory
11.21 10.12 10.18 11.65
Average Assets
2,176.98 2,053.31 2,018.25 1,539.96
Average Common Equity
326.75 343.58 357.31 379.46

Fold the line items

Columns are period end dates