Stock GSAT GLOBALSTAR, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Globalstar, Inc.

Equities

GSAT

US3789734080

Wireless Telecommunications Services

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-31 pm EDT 		5-day change 1st Jan Change
1.095 USD -3.10% Intraday chart for Globalstar, Inc. -3.10% -43.56%
May. 08 Transcript : Globalstar, Inc., Q1 2024 Earnings Call, May 08, 2024
May. 08 Earnings Flash (GSAT) GLOBALSTAR Posts Q1 Revenue $56.5M, vs. Street Est of $54.7M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 753 565.6 2,080 2,395 3,640 2,053 - -
Enterprise Value (EV) 1 1,210 824.2 2,304 2,495 3,943 2,300 2,367 2,396
P/E ratio 55.8 x -4.84 x -19.3 x -9.5 x -97 x -81.8 x -109 x -43.6 x
Yield - - - - - - - -
Capitalization / Revenue 5.72 x 4.4 x 16.7 x 16.1 x 16.3 x 8.66 x 8.07 x 7.77 x
EV / Revenue 9.18 x 6.41 x 18.5 x 16.8 x 17.6 x 9.7 x 9.3 x 9.07 x
EV / EBITDA 32 x 19.5 x 59.5 x 43.5 x 33.8 x 19 x 17.9 x 16.7 x
EV / FCF - - 26.1 x 105 x -38.9 x -17.6 x 365 x -
FCF Yield - - 3.83% 0.96% -2.57% -5.7% 0.27% -
Price to Book 1.86 x 1.34 x 5.7 x 7.65 x 9.63 x 5.74 x 6.06 x 6.81 x
Nbr of stocks (in thousands) 1,451,653 1,670,405 1,793,307 1,800,523 1,876,120 1,883,924 - -
Reference price 2 0.5187 0.3386 1.160 1.330 1.940 1.090 1.090 1.090
Announcement Date 2/27/20 3/3/21 2/24/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 131.7 128.5 124.3 148.5 223.8 237.2 254.6 264.3
EBITDA 1 37.76 42.16 38.71 57.4 116.7 121.1 132.4 143.6
EBIT 1 -64.05 -59.16 -65.5 -54.5 -0.165 -2.25 12.39 14.15
Operating Margin -48.62% -46.05% -52.7% -36.7% -0.07% -0.95% 4.87% 5.35%
Earnings before Tax (EBT) 1 - - -112.9 -256.8 -23.6 -22.08 -2.749 -0.988
Net income 1 - - -112.6 -258.3 -24.72 -15.77 1.888 -3.065
Net margin - - -90.61% -173.9% -11.04% -6.65% 0.74% -1.16%
EPS 2 0.009300 -0.0700 -0.0600 -0.1400 -0.0200 -0.0133 -0.0100 -0.0250
Free Cash Flow 1 - - 88.14 23.85 -101.3 -131 6.486 -
FCF margin - - 70.91% 16.06% -45.25% -55.24% 2.55% -
FCF Conversion (EBITDA) - - 227.69% 41.55% - - 4.9% -
FCF Conversion (Net income) - - - - - - 343.54% -
Dividend per Share - - - - - - - -
Announcement Date 2/27/20 3/3/21 2/24/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 34.48 32.77 36.8 37.63 41.31 58.64 55.07 57.68 52.41 56.48 57.16 59.12 59.93 56.5 57.69
EBITDA 1 12.38 10.3 14.56 14.24 18.3 32.57 27.04 32.01 25.1 29.63 28.44 30.5 30.97 30.33 30.94
EBIT 1 -15.52 -13.71 -11.36 -12.1 -9.32 7.191 2.62 2.017 -11.99 -4.712 -0.6155 1.26 1.817 3.635 4.243
Operating Margin -45.02% -41.84% -30.86% -32.17% -22.56% 12.26% 4.76% 3.5% -22.88% -8.34% -1.08% 2.13% 3.03% 6.43% 7.35%
Earnings before Tax (EBT) 1 -24.57 -20.38 -26.64 -204.5 -5.313 -3.436 0.035 -6.054 -14.14 -13.19 -4.4 -2.524 -1.968 -0.15 0.458
Net income 1 -23.96 -20.46 -26.76 -204.4 -5.335 -6.095 -2.635 -8.842 -15.08 -13.2 -0.747 -0.83 -0.994 -0.15 0.458
Net margin -69.49% -62.44% -72.71% -543.14% -12.92% -10.39% -4.78% -15.33% -28.77% -23.36% -1.31% -1.4% -1.66% -0.27% 0.79%
EPS 2 -0.0100 -0.0100 -0.0100 -0.1100 - -0.003400 - - -0.0100 -0.0100 -0.005000 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/24/22 5/5/22 8/4/22 11/3/22 3/1/23 5/5/23 8/3/23 11/2/23 2/28/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 457 259 224 100 304 247 314 342
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 12.09 x 6.133 x 5.777 x 1.743 x 2.601 x 2.037 x 2.369 x 2.385 x
Free Cash Flow 1 - - 88.1 23.8 -101 -131 6.49 -
ROE (net income / shareholders' equity) 4.65% -24.3% -25.8% -19.9% -7.13% -7.72% -7.5% -6.07%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.2800 0.2500 0.2000 0.1700 0.2000 0.1900 0.1800 0.1600
Cash Flow per Share - - - - - - - -
Capex 1 - - 45.2 40 176 217 136 -
Capex / Sales - - 36.35% 26.9% 78.47% 91.41% 53.42% -
Announcement Date 2/27/20 3/3/21 2/24/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Globalstar, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.09 USD
Average target price
3.955 USD
Spread / Average Target
+262.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Satellite Service Operators

1st Jan change Capi.
GLOBALSTAR, INC. Stock Globalstar, Inc.
-43.56% 2.05B
COMCAST CORPORATION Stock Comcast Corporation
-8.71% 157B
CHINA SATELLITE COMMUNICATIONS CO., LTD. Stock China Satellite Communications Co., Ltd.
-9.94% 9.09B
ECHOSTAR CORPORATION Stock EchoStar Corporation
+15.87% 5.21B
IRIDIUM COMMUNICATIONS INC. Stock Iridium Communications Inc.
-26.85% 3.66B
EUTELSAT COMMUNICATIONS Stock Eutelsat Communications
+8.99% 2.38B
SKY PERFECT JSAT HOLDINGS INC. Stock SKY Perfect JSAT Holdings Inc.
+31.23% 1.65B
AL YAH SATELLITE COMMUNICATION COMPANY Stock Al Yah Satellite Communication Company
-15.71% 1.46B
AST SPACEMOBILE, INC. Stock AST SpaceMobile, Inc.
+37.23% 1.16B
THAICOM Stock Thaicom
-6.06% 369M
Satellite Service Operators
  1. Stock Market
  2. Equities
  3. GSAT Stock
  4. Financials Globalstar, Inc.