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XNYSGSAT
Market cap3.40bUSD
Jan 10, Last price  
1.89USD
1D
-4.55%
1Q
57.50%
Jan 2017
19.62%
IPO
-88.55%
Name

Globalstar Inc

Chart & Performance

D1W1MN
XNYS:GSAT chart
P/E
P/S
15.20
EPS
Div Yield, %
0.35%
Shrs. gr., 5y
7.65%
Rev. gr., 5y
11.46%
Revenues
224m
+50.71%
84,368,000127,147,000136,671,00098,398,00086,055,00064,279,00067,941,00072,827,00076,318,00082,711,00090,064,00090,490,00096,861,000112,660,000130,113,000131,718,000128,487,000124,297,000148,504,000223,808,000
Net income
-25m
L-90.38%
370,00018,719,00023,623,000-27,925,000-68,012,000-74,923,000-97,467,000-54,924,000-112,198,000-591,116,000-462,866,00072,322,000-132,646,000-89,074,000-6,516,00015,324,000-109,639,000-112,625,000-256,915,000-24,718,000
CFO
74m
+16.52%
-4,849,00013,694,00014,571,000-7,669,000-30,585,000-18,423,000-23,338,000-5,503,0006,874,000-6,462,0003,981,0002,162,0008,813,00013,857,0005,920,0003,048,00022,215,000131,881,00063,800,00074,341,000
Earnings
Feb 26, 2025

Profile

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.
IPO date
Nov 02, 2006
Employees
332
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
223,808
50.71%
148,504
19.48%
Cost of revenue
136,819
109,623
Unusual Expense (Income)
NOPBT
86,989
38,881
NOPBT Margin
38.87%
26.18%
Operating Taxes
1,123
73
Tax Rate
1.29%
0.19%
NOPAT
85,866
38,808
Net income
(24,718)
-90.38%
(256,915)
128.12%
Dividends
(11,942)
Dividend yield
0.34%
Proceeds from repurchase of equity
58,534
919
BB yield
-1.64%
-0.04%
Debt
Debt current
37,604
2,747
Long-term debt
384,188
190,132
Deferred revenue
3,213
157,803
Other long-term liabilities
10,936
3,673
Net debt
365,048
157,245
Cash flow
Cash from operating activities
74,341
63,800
CAPEX
(30,863)
(39,952)
Cash from investing activities
(175,612)
(39,952)
Cash from financing activities
125,793
(6,048)
FCF
(94,155)
264,860
Balance
Cash
56,744
32,082
Long term investments
3,552
Excess cash
45,554
28,209
Stockholders' equity
(2,059,724)
(2,030,841)
Invested Capital
2,845,400
2,666,292
ROIC
3.12%
1.49%
ROCE
11.07%
6.12%
EV
Common stock shares outstanding
1,835,005
1,800,825
Price
1.94
45.86%
1.33
14.66%
Market cap
3,559,910
48.63%
2,395,097
16.97%
EV
3,924,958
2,552,342
EBITDA
175,180
132,765
EV/EBITDA
22.41
19.22
Interest
14,609
374,973
Interest/NOPBT
16.79%
964.41%