Globalstar Financial Statements From 2010 to 2023

GSAT Stock  USD 1.58  0.05  3.27%   
Globalstar financial statements provide useful quarterly and yearly information to potential Globalstar investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globalstar financial statements helps investors assess Globalstar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globalstar's valuation are summarized below:
Gross Profit
83.5 M
Profit Margin
(0.07)
Market Capitalization
B
Enterprise Value Revenue
21.3785
Revenue
212.7 M
There are currently one hundred four fundamental trends for Globalstar that can be evaluated and compared over time across competitors. All traders should confirm Globalstar's regular fundamentals against the performance from 2010 to 2023 and make sure the trends continue to evolve in the right direction. At this time, Globalstar's Average Assets are comparatively stable as compared to the past year. Average Equity is likely to gain to about 320.7 M in 2023, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop (137.7 M) in 2023.

Globalstar Revenues

141.96 Million

Check Globalstar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalstar main balance sheet or income statement drivers, such as Direct Expenses of 55.7 M, Cost of Revenue of 63.9 M or Gross Profit of 78.1 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.43, Calculated Tax Rate of 2.71 or PPandE Turnover of 0.26. Globalstar financial statements analysis is a perfect complement when working with Globalstar Valuation or Volatility modules.
  
This module can also supplement Globalstar's financial leverage analysis and stock options assessment as well as various Globalstar Technical models . Check out the analysis of Globalstar Correlation against competitors.
For more information on how to buy Globalstar Stock please use our How to Invest in Globalstar guide.

Globalstar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables24.5 M26.3 M18.2 M
Slightly volatile
Property Plant and Equipment Net705.9 M591.2 M960.5 M
Slightly volatile
Trade and Non Trade Payables6.5 M4.2 M13.5 M
Slightly volatile
Liabilities Non Current232.6 M226.6 M514 M
Pretty Stable
Current Liabilities180.9 M197.1 M265.6 M
Slightly volatile
Total Liabilities555.4 M423.7 M789.8 M
Slightly volatile
Inventory11.9 M9.3 M20 M
Slightly volatile
Goodwill and Intangible Assets34.3 M38.4 M22.7 M
Slightly volatile
Shareholders Equity USD336.7 M314.8 M326.8 M
Very volatile
Shareholders Equity Attributable to Parent336.7 M314.8 M326.8 M
Very volatile
Deferred Revenue148.4 M137.5 M53.4 M
Slightly volatile
Total Debt USD327.9 M219.3 M527.1 M
Slightly volatile
Debt Non Current164 M159.8 M345.4 M
Very volatile
Debt Current78.2 M53.6 M183.7 M
Slightly volatile
Total Debt327.9 M219.3 M527.1 M
Slightly volatile
Cash and Equivalents USD40.1 M32.1 M54.6 M
Pretty Stable
Cash and Equivalents40.1 M32.1 M54.6 M
Pretty Stable
Assets Non Current768.3 M657.2 MB
Slightly volatile
Current Assets77.1 M81.2 M91.7 M
Slightly volatile
Total Assets845.5 M738.5 M1.1 B
Slightly volatile
Accumulated Other Comprehensive Income10 M9.2 M(970 K)
Slightly volatile
Accounts Payable3.9 M3.8 M13.3 M
Slightly volatile
Receivables21.3 M26.3 M17.8 M
Slightly volatile
Inventories9.5 M9.3 M20.8 M
Slightly volatile

Globalstar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense78.8 K73 K(37 K)
Very volatile
Weighted Average Shares Diluted1.7 B1.8 B1.1 B
Slightly volatile
Weighted Average Shares1.6 B1.8 B1.1 B
Slightly volatile
Selling General and Administrative Expense46.1 M44.1 M38.3 M
Slightly volatile
Revenues USD142 M148.5 M107.6 M
Slightly volatile
Revenues142 M148.5 M107.6 M
Slightly volatile
Operating Expenses243.5 M304.5 M148.5 M
Slightly volatile
Net Income to Non Controlling Interests1.2 M1.2 M1.3 M
Slightly volatile
Net Income Common Stock USD(278.6 M)(258.3 M)(163.6 M)
Very volatile
Net Income Common Stock(278.6 M)(258.3 M)(163.6 M)
Very volatile
Net Income(278.6 M)(258.3 M)(163.6 M)
Very volatile
Interest Expense40.5 M30.2 M39.3 M
Slightly volatile
Gross Profit78.1 M83.5 M56.4 M
Slightly volatile
Earning Before Interest and Taxes USD(246 M)(228 M)(124.9 M)
Pretty Stable
Earning Before Interest and Taxes EBIT(246 M)(228 M)(124.9 M)
Pretty Stable
Cost of Revenue63.9 M65 M51.2 M
Slightly volatile
Consolidated Income(277.2 M)(256.9 M)(163.4 M)
Very volatile
Direct Expenses55.7 M65 M51.3 M
Slightly volatile

Globalstar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation8.6 M10.8 M4.7 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (23.7 K)(22 K)5.8 K
Pretty Stable
Net Cash Flow from Operations68.8 M63.8 M24.2 M
Slightly volatile
Net Cash Flow from Financing(6.2 M)(6 M)10.7 M
Slightly volatile
Issuance Repayment of Debt Securities (6.8 M)(6.3 M)(30.8 M)
Slightly volatile
Issuance Purchase of Equity Shares943.2 K919 K23 M
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents19.2 M17.8 M505.5 K
Very volatile
Depreciation Amortization and Accretion99.5 M93.9 M85.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share0.40.3891.4758
Slightly volatile
Sales per Share0.08530.0820.1145
Slightly volatile
Return on Sales(1.66)(1.535)(1.2989)
Pretty Stable
Return on Invested Capital(0.25)(0.246)(0.0928)
Very volatile
Return on Average Equity(0.94)(0.915)0.2219
Pretty Stable
Return on Average Assets(0.32)(0.315)(0.1452)
Pretty Stable
Price to Sales Ratio14.3116.12818.0718
Slightly volatile
Price to Earnings Ratio(10.25)(9.5)(6.6063)
Very volatile
Price to Book Value7.557.6115.8062
Slightly volatile
Profit Margin(1.88)(1.739)(1.6691)
Pretty Stable
Gross Margin0.60.5620.5097
Slightly volatile
Free Cash Flow per Share0.01510.014(0.0327)
Slightly volatile
Enterprise Value over EBITDA(20.91)(20.371)3.8159
Pretty Stable
Enterprise Value over EBIT(12.32)(12.0)(7.7368)
Pretty Stable
Earnings per Basic Share USD(0.15)(0.14)(0.2059)
Slightly volatile
Earnings per Diluted Share(0.15)(0.14)(0.2116)
Slightly volatile
Earnings per Basic Share(0.15)(0.14)(0.2059)
Slightly volatile
EBITDA Margin(0.98)(0.903)(0.485)
Pretty Stable
Debt to Equity Ratio1.381.3463.7512
Slightly volatile
Current Ratio0.570.4120.547
Slightly volatile
Book Value per Share0.220.1750.4396
Slightly volatile
Asset Turnover0.160.1810.1015
Slightly volatile
Total Assets Per Share0.470.46021.4763
Slightly volatile
Cash Flow Per Share0.0380.03520.0076
Slightly volatile
Calculated Tax Rate2.713.092.6284
Slightly volatile
Receivables Turnover5.876.25146.1092
Pretty Stable
Inventory Turnover6.075.63113.4041
Slightly volatile
PPandE Turnover0.260.2410.1262
Slightly volatile
Cash and Equivalents Turnover6.496.4037.3319
Slightly volatile
Accounts Payable Turnover31.7629.435914.7266
Slightly volatile
Accrued Expenses Turnover3.283.66343.214
Slightly volatile
Long Term Debt to Equity0.430.41972.0028
Slightly volatile
Quick Ratio0.230.25750.2296
Slightly volatile
Net Current Assets as percentage of Total Assets(14.26)(13.8988)(7.5343)
Very volatile
Revenue to Assets0.190.17820.1053
Slightly volatile

Globalstar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital(125 M)(115.8 M)(175.4 M)
Slightly volatile
Tangible Asset Value815 M700 M1.1 B
Slightly volatile
Market Capitalization1.9 B2.4 B1.9 B
Slightly volatile
Invested Capital Average1.1 B925.1 M1.4 B
Slightly volatile
Invested Capital921.8 M690.2 M1.3 B
Slightly volatile
Free Cash Flow26.4 M24.5 M(9.1 M)
Slightly volatile
Enterprise Value2.3 B2.7 B2.4 B
Slightly volatile
Average Equity320.7 M282.2 M329.2 M
Pretty Stable
Earnings before Tax(278.6 M)(258.2 M)(163.6 M)
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(137.7 M)(134.1 M)(39.2 M)
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(137.7 M)(134.1 M)(39.2 M)
Pretty Stable
Average Assets903.1 M819.9 M1.1 B
Slightly volatile
Revenue Per Employee374.2 K447.3 K332.7 K
Slightly volatile
Net Income Per Employee(834.9 K)(773.8 K)(534 K)
Pretty Stable

Globalstar Fundamental Market Drivers

Cash And Short Term Investments32.1 M

Globalstar Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Globalstar Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Globalstar income statement, its balance sheet, and the statement of cash flows. Globalstar investors use historical funamental indicators, such as Globalstar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Globalstar investors may use each financial statement separately, they are all related. The changes in Globalstar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Globalstar's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Globalstar Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Globalstar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue137.5 M148.4 M
Cost of Revenue65 M63.9 M
Revenues148.5 M142 M
Revenue to Assets 0.18  0.19 
Revenue Per Employee447.3 K374.2 K

Globalstar Investors Sentiment

The influence of Globalstar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Globalstar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Globalstar's public news can be used to forecast risks associated with an investment in Globalstar. The trend in average sentiment can be used to explain how an investor holding Globalstar can time the market purely based on public headlines and social activities around Globalstar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Globalstar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Globalstar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Globalstar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Globalstar.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Globalstar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Globalstar's short interest history, or implied volatility extrapolated from Globalstar options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Globalstar using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Globalstar is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Globalstar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Globalstar Stock. Highlighted below are key reports to facilitate an investment decision about Globalstar Stock:
Check out the analysis of Globalstar Correlation against competitors.
For more information on how to buy Globalstar Stock please use our How to Invest in Globalstar guide.
Note that the Globalstar information on this page should be used as a complementary analysis to other Globalstar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Globalstar Stock analysis

When running Globalstar's price analysis, check to measure Globalstar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalstar is operating at the current time. Most of Globalstar's value examination focuses on studying past and present price action to predict the probability of Globalstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalstar's price. Additionally, you may evaluate how the addition of Globalstar to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Is Globalstar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globalstar. If investors know Globalstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globalstar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
0.117
Quarterly Revenue Growth
0.533
Return On Assets
0.0008
Return On Equity
(0.06)
The market value of Globalstar is measured differently than its book value, which is the value of Globalstar that is recorded on the company's balance sheet. Investors also form their own opinion of Globalstar's value that differs from its market value or its book value, called intrinsic value, which is Globalstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globalstar's market value can be influenced by many factors that don't directly affect Globalstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globalstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.