Globalstar, Inc.
General ticker "GSAT" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $5.4B (TTM average)
Globalstar, Inc. follows the US Stock Market performance with the rate: 61.6%.
Estimated limits based on current volatility of 0.9%: low 82.10$, high 83.55$
Factors to consider:
- Total employees count: 389 (+11.8%) as of 2024
- US accounted for 82.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Failure to meet obligations, Lack of demand, Insufficient funding, Litigation risks, Cybersecurity threats
- Current price 33.5% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.63$, 61.12$]
- 2026-12-31 to 2027-12-31 estimated range: [24.83$, 48.99$]
Financial Metrics affecting the GSAT estimates:
- Negative: with PPE of -1234.1 at the end of fiscal year the price was very high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.95
- Positive: -5.39 < Operating profit margin, % of 2.72
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.37
- Positive: Interest expense per share per price, % of 0.52 <= 0.73
- Positive: Industry operating cash flow per share per price (median), % of 25.16 > 10.39
- Positive: Inventory ratio change, % of 0.67 <= 0.78
Short-term GSAT quotes
Long-term GSAT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $223.81MM | $250.35MM | $272.99MM |
| Operating Expenses | $223.97MM | $251.30MM | $265.56MM |
| Operating Income | $-0.17MM | $-0.95MM | $7.43MM |
| Non-Operating Income | $-23.43MM | $-60.08MM | $-10.20MM |
| Interest Expense | $14.61MM | $13.56MM | $40.92MM |
| Income(Loss) | $-23.59MM | $-61.03MM | $-2.77MM |
| Taxes | $1.12MM | $2.13MM | $5.88MM |
| Net Income(Loss)* | $-24.72MM | $-63.16MM | $-8.65MM |
| Stockholders Equity | $378.98MM | $358.88MM | $355.73MM |
| Inventory | $14.58MM | $10.74MM | $9.61MM |
| Assets | $924.31MM | $1,710.24MM | $2,326.26MM |
| Operating Cash Flow | $74.34MM | $439.19MM | $621.65MM |
| Capital expenditure | $166.80MM | $118.91MM | $544.86MM |
| Investing Cash Flow | $-175.61MM | $-260.57MM | $-550.38MM |
| Financing Cash Flow | $125.79MM | $157.18MM | $-16.18MM |
| Earnings Per Share** | $-0.13 | $-0.50 | $-0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.