Globalstar, Inc. Logo

Globalstar, Inc.

GSAT

(0.8)
Stock Price

1,80 USD

-5.52% ROA

-11.59% ROE

-50.81x PER

Market Cap.

2.261.000.000,00 USD

102.65% DER

0% Yield

-19.44% NPM

Globalstar, Inc. Stock Analysis

Globalstar, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Globalstar, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (96%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (18) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-4.53%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.86%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (6.9x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Globalstar, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Globalstar, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Globalstar, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Globalstar, Inc. Revenue
Year Revenue Growth
2001 6.404.000
2002 24.639.000 74.01%
2003 60.200.000 59.07%
2004 84.368.000 28.65%
2005 127.147.000 33.65%
2006 136.671.000 6.97%
2007 98.398.000 -38.9%
2008 86.055.000 -14.34%
2009 64.279.000 -33.88%
2010 67.941.000 5.39%
2011 72.827.000 6.71%
2012 76.318.000 4.57%
2013 82.711.000 7.73%
2014 90.064.000 8.16%
2015 90.490.000 0.47%
2016 96.861.000 6.58%
2017 112.660.000 14.02%
2018 130.113.000 13.41%
2019 131.718.000 1.22%
2020 128.487.000 -2.51%
2021 124.297.000 -3.37%
2022 148.504.000 16.3%
2023 230.732.000 35.64%
2023 223.808.000 -3.09%
2024 241.540.000 7.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Globalstar, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 300.000 100%
2013 600.000 50%
2014 500.000 -20%
2015 1.900.000 73.68%
2016 2.100.000 9.52%
2017 3.800.000 44.74%
2018 1.500.000 -153.33%
2019 3.200.000 53.13%
2020 1.900.000 -68.42%
2021 1.000.000 -90%
2022 500.000 -100%
2023 0 0%
2023 1.400.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Globalstar, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 43.899.000 100%
2007 49.146.000 10.68%
2008 61.351.000 19.89%
2009 49.210.000 -24.67%
2010 41.827.000 -17.65%
2011 42.436.000 1.44%
2012 22.048.000 -92.47%
2013 29.888.000 26.23%
2014 33.520.000 10.84%
2015 37.418.000 10.42%
2016 40.982.000 8.7%
2017 39.099.000 -4.82%
2018 55.443.000 29.48%
2019 41.833.000 -32.53%
2020 39.238.000 -6.61%
2021 39.058.000 -0.46%
2022 42.103.000 7.23%
2023 65.744.000 35.96%
2023 65.947.000 0.31%
2024 78.068.000 15.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Globalstar, Inc. EBITDA
Year EBITDA Growth
2001 6.404.000
2002 -6.771.000 194.58%
2003 -234.094.000 97.11%
2004 -72.184.000 -224.3%
2005 25.764.000 380.17%
2006 31.275.000 17.62%
2007 10.299.000 -203.67%
2008 -26.041.000 139.55%
2009 -31.427.000 17.14%
2010 -61.902.000 49.23%
2011 -19.593.000 -215.94%
2012 26.366.000 174.31%
2013 434.988.000 93.94%
2014 316.314.000 -37.52%
2015 -162.300.000 294.89%
2016 53.545.000 403.11%
2017 25.246.000 -112.09%
2018 -85.796.000 129.43%
2019 -111.219.000 22.86%
2020 36.314.000 406.27%
2021 35.471.000 -2.38%
2022 212.015.000 83.27%
2023 112.312.000 -88.77%
2023 92.019.000 -22.05%
2024 82.752.000 -11.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Globalstar, Inc. Gross Profit
Year Gross Profit Growth
2001 6.404.000
2002 24.639.000 74.01%
2003 18.124.000 -35.95%
2004 35.761.000 49.32%
2005 62.973.000 43.21%
2006 68.184.000 7.64%
2007 56.760.000 -20.13%
2008 30.597.000 -85.51%
2009 17.281.000 -77.06%
2010 12.725.000 -35.8%
2011 22.828.000 44.26%
2012 38.413.000 40.57%
2013 33.084.000 -16.11%
2014 23.855.000 -38.69%
2015 48.061.000 50.37%
2016 55.046.000 12.69%
2017 64.851.000 15.12%
2018 78.024.000 16.88%
2019 78.083.000 0.08%
2020 79.806.000 2.16%
2021 72.334.000 -10.33%
2022 83.484.000 13.36%
2023 161.412.000 48.28%
2023 66.845.000 -141.47%
2024 72.380.000 7.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Globalstar, Inc. Net Profit
Year Net Profit Growth
2001 -575.511.000
2002 -149.959.000 -283.78%
2003 -266.397.000 43.71%
2004 370.000 72099.19%
2005 18.719.000 98.02%
2006 23.623.000 20.76%
2007 -27.925.000 184.59%
2008 -68.012.000 58.94%
2009 -74.923.000 9.22%
2010 -97.467.000 23.13%
2011 -54.924.000 -77.46%
2012 -112.198.000 51.05%
2013 -591.116.000 81.02%
2014 -462.866.000 -27.71%
2015 72.322.000 740.01%
2016 -132.646.000 154.52%
2017 -89.074.000 -48.92%
2018 -6.516.000 -1267%
2019 15.324.000 142.52%
2020 -109.639.000 113.98%
2021 -112.625.000 2.65%
2022 -256.915.000 56.16%
2023 -24.676.000 -941.15%
2023 -24.718.000 0.17%
2024 -38.732.000 36.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Globalstar, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -9
2002 -2 -350%
2003 -4 50%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Globalstar, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -8.776.000
2005 3.809.000 330.4%
2006 -92.973.000 104.1%
2007 -177.658.000 47.67%
2008 -316.671.000 43.9%
2009 -342.521.000 7.55%
2010 -30.624.000 -1018.47%
2011 -93.686.000 67.31%
2012 6.093.000 1637.6%
2013 -8.113.000 175.1%
2014 -692.000 -1072.4%
2015 -5.881.000 88.23%
2016 -2.568.000 -129.01%
2017 4.536.000 156.61%
2018 -4.449.000 201.96%
2019 -5.101.000 12.78%
2020 14.996.000 134.02%
2021 86.345.000 82.63%
2022 23.848.000 -262.06%
2023 0 0%
2023 34.668.000 100%
2024 32.952.000 -5.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Globalstar, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -4.849.000
2005 13.694.000 135.41%
2006 14.571.000 6.02%
2007 -7.669.000 290%
2008 -30.585.000 74.93%
2009 -18.423.000 -66.02%
2010 -23.338.000 21.06%
2011 -5.503.000 -324.1%
2012 6.874.000 180.06%
2013 -6.462.000 206.38%
2014 3.981.000 262.32%
2015 2.162.000 -84.14%
2016 8.813.000 75.47%
2017 13.857.000 36.4%
2018 5.920.000 -134.07%
2019 3.048.000 -94.23%
2020 22.215.000 86.28%
2021 131.881.000 83.16%
2022 63.800.000 -106.71%
2023 0 0%
2023 65.531.000 100%
2024 36.668.000 -78.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Globalstar, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 3.927.000
2005 9.885.000 60.27%
2006 107.544.000 90.81%
2007 169.989.000 36.73%
2008 286.086.000 40.58%
2009 324.098.000 11.73%
2010 7.286.000 -4348.23%
2011 88.183.000 91.74%
2012 781.000 -11191.04%
2013 1.651.000 52.7%
2014 4.673.000 64.67%
2015 8.043.000 41.9%
2016 11.381.000 29.33%
2017 9.321.000 -22.1%
2018 10.369.000 10.11%
2019 8.149.000 -27.24%
2020 7.219.000 -12.88%
2021 45.536.000 84.15%
2022 39.952.000 -13.98%
2023 0 0%
2023 30.863.000 100%
2024 3.716.000 -730.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Globalstar, Inc. Equity
Year Equity Growth
2001 -2.997.753.000
2002 -3.150.598.000 4.85%
2003 -3.415.195.000 7.75%
2004 40.421.000 8549.06%
2005 71.430.000 43.41%
2006 260.697.000 72.6%
2007 405.544.000 35.72%
2008 408.423.000 0.7%
2009 587.148.000 30.44%
2010 535.418.000 -9.66%
2011 533.795.000 -0.3%
2012 494.544.000 -7.94%
2013 116.755.000 -323.57%
2014 78.916.000 -47.95%
2015 237.131.000 66.72%
2016 161.819.000 -46.54%
2017 291.224.000 44.43%
2018 358.945.000 18.87%
2019 407.343.000 11.88%
2020 423.065.000 3.72%
2021 365.431.000 -15.77%
2022 314.771.000 -16.09%
2023 378.979.000 16.94%
2023 383.366.000 1.14%
2024 382.975.000 -0.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Globalstar, Inc. Assets
Year Assets Growth
2001 456.391.000
2002 294.374.000 -55.04%
2003 48.214.000 -510.56%
2004 63.897.000 24.54%
2005 113.545.000 43.73%
2006 331.701.000 65.77%
2007 512.975.000 35.34%
2008 803.038.000 36.12%
2009 1.257.996.000 36.17%
2010 1.386.808.000 9.29%
2011 1.420.405.000 2.37%
2012 1.403.775.000 -1.18%
2013 1.372.608.000 -2.27%
2014 1.268.420.000 -8.21%
2015 1.232.921.000 -2.88%
2016 1.132.614.000 -8.86%
2017 1.129.265.000 -0.3%
2018 1.045.482.000 -8.01%
2019 965.590.000 -8.27%
2020 888.093.000 -8.73%
2021 814.106.000 -9.09%
2022 833.395.000 2.31%
2023 924.309.000 9.84%
2023 910.612.000 -1.5%
2024 926.246.000 1.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Globalstar, Inc. Liabilities
Year Liabilities Growth
2001 3.454.144.000
2002 3.444.972.000 -0.27%
2003 3.463.409.000 0.53%
2004 23.476.000 -14652.98%
2005 42.115.000 44.26%
2006 71.004.000 40.69%
2007 107.431.000 33.91%
2008 394.615.000 72.78%
2009 670.848.000 41.18%
2010 851.390.000 21.21%
2011 886.610.000 3.97%
2012 909.231.000 2.49%
2013 1.255.853.000 27.6%
2014 1.189.504.000 -5.58%
2015 995.790.000 -19.45%
2016 970.795.000 -2.57%
2017 838.041.000 -15.84%
2018 686.537.000 -22.07%
2019 558.247.000 -22.98%
2020 465.028.000 -20.05%
2021 448.675.000 -3.64%
2022 518.624.000 13.49%
2023 545.330.000 4.9%
2023 527.246.000 -3.43%
2024 543.271.000 2.95%

Globalstar, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.02
Price to Earning Ratio
-50.81x
Price To Sales Ratio
9.96x
POCF Ratio
23.88
PFCF Ratio
35.95
Price to Book Ratio
5.85
EV to Sales
11.54
EV Over EBITDA
33.55
EV to Operating CashFlow
27.89
EV to FreeCashFlow
41.64
Earnings Yield
-0.02
FreeCashFlow Yield
0.03
Market Cap
2,26 Bil.
Enterprise Value
2,62 Bil.
Graham Number
0.33
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-2.13
ROE
-0.12
Return On Assets
-0.05
Return On Capital Employed
-0.02
Net Income per EBT
1.03
EBT Per Ebit
2.77
Ebit per Revenue
-0.07
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.15
Gross Profit Margin
0.38
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.19
Net Profit Margin
-0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.24
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.33
Capex to Revenue
0.14
Capex to Depreciation
0.35
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.06
Days Sales Outstanding
69.39
Days Payables Outstanding
66.27
Days of Inventory on Hand
33.87
Receivables Turnover
5.26
Payables Turnover
5.51
Inventory Turnover
10.78
Capex per Share
0.02

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,20
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.2
Interest Debt per Share
0.2
Debt to Equity
1.03
Debt to Assets
0.42
Net Debt to EBITDA
4.58
Current Ratio
1.04
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
-0,40 Bil.
Invested Capital
787903000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,04 Bil.
Average Payables
0,03 Bil.
Average Inventory
13757000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Globalstar, Inc. Dividends
Year Dividends Growth

Globalstar, Inc. Profile

About Globalstar, Inc.

Globalstar, Inc. provides mobile satellite services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications; fixed voice and data satellite communications services and equipment at industrial, commercial, and residential sites, as well as rural villages and ships; and data modem services and equipment. It also provides SPOT consumer retail products, such as SPOT satellite GPS messenger for personal tracking, emergency location, and messaging solutions; and SPOT Trace, an anti-theft and asset tracking device. In addition, the company offers commercial Internet of Things one-way transmission products to track cargo containers and rail cars, as well as to monitor utility meters, and oil and gas assets. Further, it sells wholesale minutes to independent gateway operators (IGOs); and provides engineering services, such as hardware and software designs to develop specific applications; and installation of gateways and antennas. The company distributes its products directly, as well as through independent agents, dealers and resellers, retailers, IGOs, and sales force and e-commerce Website. As of December 31, 2020, it had approximately 745,000 subscribers. The company primarily serves recreation and personal, government, public safety and disaster relief, oil and gas, maritime and fishing, construction, utilities, and transportation, as well as natural resources, mining, and forestry markets. Globalstar, Inc. has a strategic alliance with XCOM Labs to jointly commercialize XCOM's capacity-multiplying technology with Globalstar's Band n53 for 5G deployments in the United States and other countries where Globalstar has terrestrial rights. The company was founded in 1993 and is headquartered in Covington, Louisiana.

CEO
Dr. Paul E. Jacobs Ph.D.
Employee
348
Address
1351 Holiday Square Boulevard
Covington, 70433

Globalstar, Inc. Executives & BODs

Globalstar, Inc. Executives & BODs
# Name Age
1 Mr. Timothy Evan Taylor
Vice President of Finance, Business Operations & Strategy and Director
70
2 Mr. Matthew S. Grob
Chief Technology Officer
70
3 Mr. James Monroe III
Executive Chairman
70
4 Mr. Peter Black
Chief Scientist
70
5 Mr. L. Barbee Ponder IV
General Counsel & Vice President of Regulatory Affairs
70
6 Dr. Paul E. Jacobs Ph.D.
Chief Executive Officer & Director
70
7 Mr. Kyle Pickens CFA
Vice President of Strategy & Communications
70
8 Mr. Wen Doong
Senior Vice President of Engineering & Operations
70
9 Mr. Jake Rembert
Vice President of Sales - United States, Africa and Central & South America
70
10 Ms. Rebecca S. Clary
Vice President & Chief Financial Officer
70

Globalstar, Inc. Competitors