Globalstar Financials
| GSAT Stock | USD 1.25 0.06 5.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | 0.811 |
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The financial analysis of Globalstar is a critical element in measuring its lifeblood. Investors should not minimize Globalstar's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Globalstar | Select Account or Indicator |
Understanding current and past Globalstar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globalstar's financial statements are interrelated, with each one affecting the others. For example, an increase in Globalstar's assets may result in an increase in income on the income statement.
The data published in Globalstar's official financial statements typically reflect Globalstar's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Globalstar's quantitative information. For example, before you start analyzing numbers published by Globalstar accountants, it's essential to understand Globalstar's liquidity, profitability, and earnings quality within the context of the Diversified Telecommunication Services space in which it operates.
Please note, the imprecision that can be found in Globalstar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Globalstar. Check Globalstar's Beneish M Score to see the likelihood of Globalstar's management manipulating its earnings.
Globalstar Stock Summary
Globalstar competes with AST SpaceMobile, Iridium Communications, Lumen Technologies, InterDigital, and Cogent Communications. Globalstar, Inc. provides mobile satellite services worldwide. The company was founded in 1993 and is headquartered in Covington, Louisiana. Globalstar operates under Telecom Services classification in the United States and is traded on AMEX Exchange. It employs 329 people.Specialization | Communication Services, Telecommunication Services |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US3789734080 |
| CUSIP | 378973408 |
| Location | Louisiana; U.S.A |
| Business Address | 1351 Holiday Square |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.globalstar.com |
| Phone | 985 335 1500 |
| Currency | USD - US Dollar |
Globalstar Key Financial Ratios
Globalstar's financial ratios allow both analysts and investors to convert raw data from Globalstar's financial statements into concise, actionable information that can be used to evaluate the performance of Globalstar over time and compare it to other companies across industries.| Return On Equity | -0.1 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.08) % | ||||
| Price To Sales | 11.20 X | ||||
| Revenue | 223.81 M |
Globalstar Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 965.6M | 888.1M | 814.1M | 833.4M | 924.3M | 942.2M | |
| Other Assets | 59.2M | 65.5M | 8.9M | 129.4M | 116.4M | 76.1M | |
| Total Liab | 558.2M | 465.0M | 448.7M | 518.6M | 545.3M | 792.8M | |
| Net Debt | 473.0M | 387.1M | 255.4M | 130.4M | 335.8M | 527.2M | |
| Cash | 7.6M | 13.3M | 14.3M | 32.1M | 56.7M | 59.6M | |
| Total Current Assets | 63.3M | 68.5M | 68.9M | 81.2M | 142.7M | 94.1M | |
| Other Current Liab | 23.5M | 25.2M | 26.9M | 115.8M | 82.6M | 45.3M | |
| Other Liab | 16.2M | 10.5M | 119.9M | 161.7M | 186.0M | 148.6M | |
| Accounts Payable | 8.0M | 2.9M | 6.2M | 3.8M | 2.0M | 1.9M | |
| Long Term Debt | 464.2M | 326.6M | 237.9M | 132.1M | 325.7M | 382.1M | |
| Net Receivables | 21.8M | 22.1M | 21.2M | 26.3M | 48.7M | 51.2M | |
| Inventory | 16.3M | 13.7M | 13.8M | 9.3M | 14.6M | 21.1M | |
| Other Current Assets | 17.6M | 19.3M | 19.6M | 13.6M | 22.6M | 24.8M | |
| Short Term Debt | 1.6M | 60.2M | 2.5M | 2.7M | 37.6M | 47.0M | |
| Retained Earnings | (1.6B) | (1.7B) | (1.8B) | (2.0B) | (2.1B) | (2.0B) | |
| Common Stock | 146K | 167K | 180K | 181K | 188K | 104.1K | |
| Intangible Assets | 6.9M | 27.5M | 31.0M | 30.5M | 60.7M | 63.7M | |
| Net Tangible Assets | 371.7M | 384.8M | 324.4M | 276.3M | 248.7M | 233.8M | |
| Long Term Debt Total | 464.2M | 326.6M | 237.9M | 132.1M | 118.9M | 113.0M | |
| Capital Surpluse | 2.0B | 2.1B | 2.1B | 2.3B | 2.7B | 1.8B |
Globalstar Key Income Statement Accounts
The reason investors look at the income statement is to determine what Globalstar's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 62.5M | 48.4M | 43.5M | 375.0M | 38.5M | 62.9M | |
| Total Revenue | 131.7M | 128.5M | 124.3M | 148.5M | 223.8M | 235.0M | |
| Gross Profit | 78.1M | 79.8M | 72.3M | 83.5M | 66.8M | 51.6M | |
| Operating Income | (62.9M) | (60.5M) | (60.8M) | 118.1M | 198K | 207.9K | |
| Ebit | (62.9M) | (60.5M) | (60.8M) | 118.1M | 198K | 207.9K | |
| Ebitda | (111.2M) | 36.3M | 35.5M | 212.0M | 92.0M | 96.6M | |
| Income Before Tax | 15.9M | (109.0M) | (112.9M) | (256.8M) | (23.6M) | (24.8M) | |
| Net Income | 15.3M | (109.6M) | (112.6M) | (256.9M) | (24.7M) | (26.0M) | |
| Income Tax Expense | 545K | 662K | (299K) | 73K | 1.1M | 1.2M | |
| Cost Of Revenue | 53.6M | 48.7M | 52.0M | 65.0M | 157.0M | 164.8M | |
| Research Development | 3.8M | 1.5M | 3.2M | 1M | 1.4M | 1.6M | |
| Non Recurring | 1.1M | 416K | 242K | 166.5M | 191.5M | 201.1M | |
| Tax Provision | 545K | 662K | (299K) | 73K | 207K | 217.4K | |
| Net Interest Income | (62.5M) | (48.4M) | (43.5M) | (30.2M) | (16.9M) | (17.8M) |
Globalstar Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | 2.2M | (80K) | (2.4M) | (4.2M) | (4.4M) | |
| Change In Cash | (16.4M) | 8.9M | (53.7M) | 17.8M | 24.7M | 25.9M | |
| Free Cash Flow | (5.1M) | 15.0M | 86.3M | 23.8M | 34.7M | 36.4M | |
| Depreciation | 95.8M | 96.8M | 96.2M | 93.9M | 91.8M | 68.3M | |
| Other Non Cash Items | 35.6M | 36.6M | 37.5M | 209.6M | (108.2M) | (102.8M) | |
| Capital Expenditures | 8.1M | 7.2M | 45.5M | 40.0M | 30.9M | 47.0M | |
| Net Income | 15.3M | (109.6M) | (112.6M) | (256.9M) | (24.7M) | (26.0M) | |
| End Period Cash Flow | 59.1M | 68.0M | 14.3M | 32.1M | 56.7M | 38.7M | |
| Investments | (11.5M) | (14.5M) | (45.2M) | (40.0M) | (157.0M) | (149.2M) | |
| Change Receivables | (4.3M) | (8.5M) | 1.4M | (1.0M) | (908.1K) | (953.5K) | |
| Net Borrowings | (12.2M) | 526K | (187.3M) | (7.0M) | (6.3M) | (6.6M) | |
| Change To Netincome | (137.2M) | 8.2M | 10.6M | 15.3M | 13.8M | 13.1M |
Globalstar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globalstar's current stock value. Our valuation model uses many indicators to compare Globalstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globalstar competition to find correlations between indicators driving Globalstar's intrinsic value. More Info.Globalstar is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Globalstar's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Globalstar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Globalstar Systematic Risk
Globalstar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globalstar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Globalstar correlated with the market. If Beta is less than 0 Globalstar generally moves in the opposite direction as compared to the market. If Globalstar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globalstar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globalstar is generally in the same direction as the market. If Beta > 1 Globalstar moves generally in the same direction as, but more than the movement of the benchmark.
Globalstar Thematic Clasifications
Globalstar is part of several thematic ideas from Communication to Hedge Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Globalstar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globalstar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Globalstar growth as a starting point in their analysis.
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Globalstar July 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globalstar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globalstar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globalstar based on widely used predictive technical indicators. In general, we focus on analyzing Globalstar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globalstar's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 4.72 |
Additional 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.