Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Globalstar, Inc. (GSAT)
Communications Services, Nec
Globalstar Inc is a telecommunications company that derives revenue from the provision of mobile satellite services. Mobile satellite services are typically used by customers where existing terrestrial wireline and wireless communications networks are impaired or do not exist. The company provides communications services such as two-way voice and data transmission. In addition, one-way data transmission is also offered. Both services are offered using mobile or fixed devices. The company is an owner of satellite assets. The company generates the vast majority of its revenue within the United States.
1351 HOLIDAY SQUARE BLVD.,
COVINGTON,, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/2006
Market Cap
2,346,500,000
Shares Outstanding
1,876,120,000
Weighted SO
1,876,120,002
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.9020
Last Div
0.0000
Range
1.01-2.13
Chg
-0.0150
Avg Vol
3768111
Mkt Cap
2346500000
Exch
AMEX
Country
US
Phone
985 335 1500
DCF Diff
0.7023
DCF
0.5477
Div Yield
0.0000
P/S
10.3390
EV Multiple
34.6415
P/FV
6.0761
Div Yield %
0.0000
P/E
-52.7353
PEG
-3.2720
Payout
-0.2410
Current Ratio
1.0410
Quick Ratio
0.9462
Cash Ratio
0.4650
DSO
69.3921
DIO
33.8713
Op Cycle
103.2634
DPO
66.2671
CCC
36.9963
Gross Margin
0.3777
Op Margin
-0.0682
Pretax Margin
-0.1889
Net Margin
-0.1944
Eff Tax Rate
-0.0290
ROA
-0.0476
ROE
-0.1159
ROCE
-0.0196
NI/EBT
1.0290
EBT/EBIT
2.7708
EBIT/Rev
-0.0682
Debt Ratio
0.4244
D/E
1.0265
LT Debt/Cap
0.4835
Total Debt/Cap
0.5065
Int Coverage
1.9812
CF/Debt
0.2388
Equity Multi
2.4186
Rec Turnover
5.2600
Pay Turnover
5.5080
Inv Turnover
10.7761
FA Turnover
0.3465
Asset Turnover
0.2450
OCF/Share
0.0498
FCF/Share
0.0334
Cash/Share
0.0341
OCF/Sales
0.4136
FCF/OCF
0.6698
CF Coverage
0.2388
ST Coverage
2.7133
CapEx Coverage
3.0289
Div&CapEx Cov
2.2551
P/BV
6.0761
P/B
6.0761
P/S
10.3390
P/E
-52.7353
P/FCF
37.3141
P/OCF
24.7869
P/CF
24.7869
PEG
-3.2720
P/S
10.3390
EV Multiple
34.6415
P/FV
6.0761
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
472.88K Shares Bought (69.29 %)
209.55K Shares Sold (30.71%)
3 - 6 Months
6.14M Shares Bought (98.75 %)
77.78K Shares Sold (1.25%)
6 - 9 Months
1.11M Shares Bought (23.06 %)
3.70M Shares Sold (76.94%)
9 - 12 Months
12.16M Shares Bought (69.35 %)
5.38M Shares Sold (30.65 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 31.95M | ▼ 31.84M | ▲ 33.17M | ▲ 34.48M | ▲ 41.31M | ▲ 52.41M | ▲ 56.48M |
Cost Of Revenue | 13.34M | ▲ 13.96M | ▼ 13.11M | ▲ 13.41M | ▲ 14.53M | ▲ 40.61M | ▲ 41.01M |
Gross Profit | 18.61M | ▼ 17.87M | ▲ 20.06M | ▲ 21.07M | ▲ 26.78M | ▼ 11.80M | ▲ 15.47M |
Gross Profit Ratio | 0.58 | ▼ 0.56 | ▲ 0.60 | ▲ 0.61 | ▲ 0.65 | ▼ 0.23 | ▲ 0.27 |
Research And Development Expenses | 2.70M | ▲ 3.20M | ▼ 1.90M | ▼ 1.00M | ▼ 500.00K | ▲ 1.40M | ▼ 0.00 |
General And Administrative Expenses | 13.16M | ▼ 9.71M | ▲ 10.33M | ▼ 10.08M | ▲ 12.36M | ▲ 23.47M | ▼ 19.87M |
Selling And Marketing Expenses | 3.60M | ▼ 3.40M | ▼ 2.50M | ▼ 2.30M | ▼ 2.00M | ▼ -4.82M | ▲ 0.00 |
Selling General And Administrative Expenses | 13.16M | ▼ 9.71M | ▲ 10.33M | ▲ 12.38M | ▲ 14.36M | ▲ 23.47M | ▼ 19.87M |
Other Expenses | -617.00K | ▼ -750.00K | ▼ -2.64M | ▲ -39.00K | ▲ 21.73M | ▲ 50.24M | ▼ -849.00K |
Operating Expenses | 37.02M | ▼ 33.80M | ▲ 34.71M | ▲ 36.59M | ▼ 36.10M | ▼ 23.47M | ▼ 19.87M |
Cost And Expenses | 50.35M | ▼ 47.77M | ▲ 47.82M | ▲ 50.00M | ▲ 50.63M | ▲ 64.07M | ▼ 60.89M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.87M | ▼ -11.05M | ▲ 0.00 |
Interest Expense | 12.60M | ▲ 22.32M | ▼ 11.51M | ▼ -77.29M | ▲ -13.76M | ▲ 3.56M | ▼ -3.79M |
Depreciation And Amortization | 23.85M | ▲ 24.09M | ▲ 24.38M | ▼ 24.21M | ▼ 21.73M | ▲ 23.27M | ▼ 22.10M |
Ebitda | 70.27M | ▼ 6.49M | ▼ 2.17M | ▲ 7.92M | ▼ 2.66M | ▲ 11.60M | ▲ 17.69M |
Ebitda Ratio | 2.20 | ▼ 0.20 | ▼ 0.07 | ▲ 0.23 | ▼ 0.06 | ▲ 0.22 | ▲ 0.31 |
Operating Income | -18.41M | ▲ -17.05M | ▲ -15.06M | ▼ -15.52M | ▼ -19.08M | ▲ -11.67M | ▲ -4.41M |
Operating Income Ratio | -0.58 | ▲ -0.54 | ▲ -0.45 | ▲ -0.45 | ▼ -0.46 | ▲ -0.22 | ▲ -0.08 |
Total Other Income Expenses Net | -65.44M | ▲ 919.00K | ▲ 4.92M | ▼ 725.00K | ▲ 13.76M | ▼ -2.48M | ▼ -8.78M |
Income Before Tax | -96.44M | ▲ -37.33M | ▲ -21.24M | ▼ -24.57M | ▲ -5.31M | ▼ -14.14M | ▲ -13.19M |
Income Before Tax Ratio | -3.02 | ▲ -1.17 | ▲ -0.64 | ▼ -0.71 | ▲ -0.13 | ▼ -0.27 | ▲ -0.23 |
Income Tax Expense | 9.00K | ▲ 421.00K | ▲ 493.00K | ▼ -616.00K | ▲ 22.00K | ▲ 938.00K | ▼ 8.00K |
Net Income | -96.45M | ▲ -37.75M | ▲ -21.73M | ▼ -23.96M | ▲ -5.34M | ▼ -15.08M | ▲ -13.20M |
Net Income Ratio | -3.02 | ▲ -1.19 | ▲ -0.66 | ▼ -0.69 | ▲ -0.13 | ▼ -0.29 | ▲ -0.23 |
Eps | -0.07 | ▲ -0.03 | ▲ -0.01 | -0.01 | ▲ 0.00 | ▼ -0.01 | -0.01 |
Eps Diluted | -0.07 | ▲ -0.03 | ▲ -0.01 | -0.01 | ▲ 0.00 | ▼ -0.01 | -0.01 |
Weighted Average Shs Out | 1.29B | ▲ 1.45B | ▲ 1.67B | ▲ 1.79B | ▲ 1.81B | ▲ 1.88B | ▲ 1.88B |
Weighted Average Shs Out Dil | 1.29B | ▲ 1.45B | ▲ 1.67B | ▲ 1.79B | ▲ 1.81B | ▲ 1.88B | ▲ 1.88B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.21M | ▼ 7.61M | ▲ 13.33M | ▲ 14.30M | ▲ 32.08M | ▲ 56.74M | ▲ 59.28M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 15.21M | ▼ 7.61M | ▲ 13.33M | ▲ 14.30M | ▲ 32.08M | ▲ 56.74M | ▲ 59.28M |
Net Receivables | 19.33M | ▲ 21.76M | ▲ 22.15M | ▼ 21.18M | ▲ 26.33M | ▲ 48.74M | ▼ 42.83M |
Inventory | 14.27M | ▲ 16.34M | ▼ 13.74M | ▲ 13.83M | ▼ 9.26M | ▲ 14.58M | ▼ 14.41M |
Other Current Assets | 73.69M | ▼ 17.55M | ▲ 19.27M | ▲ 19.56M | ▼ 13.57M | ▲ 22.58M | ▼ 19.46M |
Total Current Assets | 122.50M | ▼ 63.26M | ▲ 68.49M | ▲ 68.87M | ▲ 81.24M | ▲ 142.65M | ▼ 135.98M |
Property Plant Equipment Net | 882.70M | ▼ 815.79M | ▼ 730.31M | ▼ 704.20M | ▼ 591.23M | ▲ 658.17M | ▲ 659.09M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.63M | ▼ 0.00 |
Intangible Assets | 5.24M | ▲ 6.92M | ▲ 27.52M | ▲ 30.99M | ▼ 30.46M | ▲ 60.65M | ▲ 109.46M |
Goodwill And Intangible Assets | 5.24M | ▲ 6.92M | ▲ 27.52M | ▲ 30.99M | ▼ 30.46M | ▲ 91.28M | ▲ 109.46M |
Long Term Investments | 2.09M | 2.09M | ▼ 1.59M | ▼ 724.00K | ▲ 3.55M | ▲ 9.18M | ▼ 0.00 |
Tax Assets | -2.09M | -2.09M | ▲ -1.59M | ▲ -724.00K | ▼ -3.55M | ▼ -30.63M | ▲ 0.00 |
Other Non Current Assets | 32.95M | ▲ 77.54M | ▼ 60.19M | ▼ 9.33M | ▲ 130.46M | ▼ 53.66M | ▼ 12.48M |
Total Non Current Assets | 922.98M | ▼ 902.33M | ▼ 819.61M | ▼ 745.23M | ▲ 752.15M | ▲ 781.66M | ▼ 781.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.05B | ▼ 965.59M | ▼ 888.09M | ▼ 814.11M | ▲ 833.40M | ▲ 924.31M | ▼ 917.01M |
Account Payables | 7.00M | ▲ 8.02M | ▼ 2.92M | ▲ 6.25M | ▼ 3.84M | ▼ 2.03M | ▲ 28.27M |
Short Term Debt | 96.25M | ▼ 1.63M | ▲ 60.15M | ▼ 2.50M | ▲ 2.75M | ▲ 37.60M | ▼ 34.60M |
Tax Payables | 3.07M | ▲ 4.02M | ▲ 4.70M | ▼ 4.05M | ▼ 3.29M | ▲ 5.59M | ▼ 0.00 |
Deferred Revenue | 31.94M | ▼ 29.91M | ▼ 25.98M | ▼ 25.93M | ▲ 74.64M | ▼ 53.68M | ▲ 53.76M |
Other Current Liabilities | 24.50M | ▼ 23.50M | ▲ 25.17M | ▲ 26.89M | ▲ 115.85M | ▼ 82.60M | ▼ 19.06M |
Total Current Liabilities | 159.68M | ▼ 63.06M | ▲ 114.22M | ▼ 61.57M | ▲ 197.08M | ▼ 175.91M | ▼ 135.68M |
Long Term Debt | 367.28M | ▲ 478.94M | ▼ 340.31M | ▼ 267.17M | ▼ 159.75M | ▲ 325.70M | ▲ 364.12M |
Deferred Revenue Non Current | 5.69M | ▼ 5.27M | ▼ 3.28M | ▲ 112.05M | ▲ 157.80M | ▼ 3.21M | ▼ 1.54M |
Deferred Tax Liabilities Non Current | 152.20M | ▼ 395.00K | ▲ 1.18M | ▼ 296.00K | ▲ 322.00K | ▲ 329.00K | ▲ 28.50M |
Other Non Current Liabilities | 1.68M | ▲ 10.58M | ▼ 6.04M | ▲ 7.59M | ▼ 3.67M | ▲ 40.18M | ▼ 10.11M |
Total Non Current Liabilities | 526.86M | ▼ 495.19M | ▼ 350.81M | ▲ 387.11M | ▼ 321.55M | ▲ 369.42M | ▲ 404.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 77.00K | ▲ 16.40M | ▼ 15.06M | ▲ 31.74M | ▼ 30.38M | ▼ 29.24M | ▼ 28.50M |
Total Liabilities | 686.54M | ▼ 558.25M | ▼ 465.03M | ▼ 448.68M | ▲ 518.62M | ▲ 545.33M | ▼ 539.95M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 145.00K | ▲ 146.00K | ▲ 167.00K | ▲ 180.00K | ▲ 181.00K | ▲ 188.00K | 188.00K |
Retained Earnings | -1.57B | ▲ -1.56B | ▼ -1.67B | ▼ -1.78B | ▼ -2.04B | ▼ -2.06B | ▼ -2.08B |
Accumulated Other Comprehensive Income Loss | -3.84M | ▲ -3.45M | ▲ -2.94M | ▲ 1.89M | ▲ 9.24M | ▼ 5.07M | ▲ 7.46M |
Other Total Stockholders Equity | 1.94B | ▲ 1.97B | ▲ 2.10B | ▲ 2.15B | ▲ 2.35B | ▲ 2.44B | ▲ 2.45B |
Total Stockholders Equity | 358.95M | ▲ 407.34M | ▲ 423.07M | ▼ 365.43M | ▼ 314.77M | ▲ 378.98M | ▼ 377.05M |
Total Equity | 358.95M | ▲ 407.34M | ▲ 423.07M | ▼ 365.43M | ▼ 314.77M | ▲ 378.98M | ▼ 377.05M |
Total Liabilities And Stockholders Equity | 1.05B | ▼ 965.59M | ▼ 888.09M | ▼ 814.11M | ▲ 833.40M | ▲ 924.31M | ▼ 917.01M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.05B | ▼ 965.59M | ▼ 888.09M | ▼ 814.11M | ▲ 833.40M | ▲ 924.31M | ▼ 917.01M |
Total Investments | 2.09M | 2.09M | ▼ 1.59M | ▼ 724.00K | ▲ 3.55M | ▲ 9.18M | ▼ 0.00 |
Total Debt | 463.53M | ▲ 480.58M | ▼ 400.47M | ▼ 269.67M | ▼ 162.50M | ▲ 392.55M | ▲ 427.22M |
Net Debt | 448.32M | ▲ 472.97M | ▼ 387.14M | ▼ 255.37M | ▼ 130.42M | ▲ 335.80M | ▲ 367.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -96.45M | ▲ -37.75M | ▲ -21.73M | ▼ -23.96M | ▲ -5.34M | ▼ -15.08M | ▲ -13.20M |
Depreciation And Amortization | 23.85M | ▲ 24.09M | ▲ 24.38M | ▼ 24.21M | ▼ 21.73M | ▲ 23.27M | ▼ 22.10M |
Deferred Income Tax | 65.84M | ▼ -3.89M | ▼ -5.59M | ▲ -768.00K | ▲ 0.00 | ▼ -1.84M | ▲ 0.00 |
Stock Based Compensation | 2.78M | ▼ 1.56M | ▲ 1.75M | ▲ 3.50M | ▲ 6.32M | ▲ 11.85M | ▼ 9.23M |
Change In Working Capital | -16.41M | ▲ -3.09M | ▼ -8.10M | ▲ 12.72M | ▲ 12.78M | ▼ -17.01M | ▲ 3.05M |
Accounts Receivables | 694.00K | ▼ -1.05M | ▼ -5.31M | ▲ 8.37M | ▼ -57.00K | ▲ 10.61M | ▼ 5.14M |
Inventory | -1.87M | ▲ 2.60M | ▼ 1.30M | ▼ -356.00K | ▼ -1.09M | ▼ -2.13M | ▲ -126.00K |
Accounts Payables | -8.37M | ▼ -9.22M | ▲ -458.00K | ▼ -18.84M | ▲ -1.10M | ▲ 2.03M | ▼ -2.53M |
Other Working Capital | -6.86M | ▲ 4.57M | ▼ -3.63M | ▲ 23.55M | ▼ 15.02M | ▼ -27.52M | ▲ 565.00K |
Other Non Cash Items | 6.55M | ▲ 16.08M | ▼ 7.83M | ▲ 9.01M | ▼ -3.40M | ▲ 4.59M | ▲ 55.63M |
Net Cash Provided By Operating Activities | -13.85M | ▲ -3.00M | ▲ -1.47M | ▲ 24.72M | ▲ 32.10M | ▼ 5.79M | ▲ 25.86M |
Investments In Property Plant And Equipment | -3.08M | ▲ -1.72M | ▼ -2.23M | ▼ -15.15M | ▲ -14.65M | ▲ -7.50M | ▲ -5.57M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.15M | ▼ -2.15M | ▼ -3.01M | ▲ -389.00K | ▼ -14.00M | ▼ -25.72M | ▼ -44.72M |
Net Cash Used For Investing Activities | -4.22M | ▲ -3.87M | ▼ -5.24M | ▼ -15.15M | ▲ -14.65M | ▼ -33.23M | ▼ -50.30M |
Debt Repayment | -38.93M | ▼ -213.59M | ▲ -2.30M | ▼ -60.33M | ▲ -5.72M | ▼ -23.27M | ▼ -29.10M |
Common Stock Issued | 59.55M | ▼ 3.88M | ▼ 292.00K | ▲ 44.03M | ▼ 464.00K | ▼ -528.00K | ▲ 653.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -528.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.67M | ▲ -2.64M |
Other Financing Activities | -276.00K | ▲ 188.23M | ▼ 2.30M | ▼ -41.26M | ▲ 5.09M | ▼ -181.00K | ▲ 29.75M |
Net Cash Used Provided By Financing Activities | 20.34M | ▼ -21.49M | ▲ 292.00K | ▼ -57.56M | ▲ -162.00K | ▲ 19.89M | ▲ 27.11M |
Effect Of Forex Changes On Cash | -180.00K | ▲ 30.00K | ▲ 108.00K | ▼ -75.00K | ▲ 46.00K | ▲ 159.00K | ▼ -137.00K |
Net Change In Cash | 2.09M | ▼ -28.32M | ▲ -6.31M | ▼ -48.07M | ▲ 17.33M | ▼ -7.39M | ▲ 2.54M |
Cash At End Of Period | 75.49M | ▼ 59.13M | ▲ 68.02M | ▼ 14.30M | ▲ 32.08M | ▲ 56.74M | ▲ 59.28M |
Cash At Beginning Of Period | 73.40M | ▲ 87.45M | ▼ 74.34M | ▼ 62.37M | ▼ 14.75M | ▲ 64.14M | ▼ 56.74M |
Operating Cash Flow | -13.85M | ▲ -3.00M | ▲ -1.47M | ▲ 24.72M | ▲ 32.10M | ▼ 5.79M | ▲ 25.86M |
Capital Expenditure | -3.08M | ▲ -1.72M | ▼ -2.23M | ▼ -15.15M | ▲ -14.65M | ▲ -7.50M | ▲ -5.57M |
Free Cash Flow | -16.92M | ▲ -4.72M | ▲ -3.70M | ▲ 9.56M | ▲ 17.45M | ▼ -1.72M | ▲ 20.29M |
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