Globalstar, Inc.
General ticker "GSAT" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $3.5B (TTM average)
Globalstar, Inc. follows the US Stock Market performance with the rate: 53.8%.
Estimated limits based on current volatility of 3.6%: low 61.71$, high 65.94$
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 99.1% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.04$, 34.31$]
- 2025-12-31 to 2026-12-31 estimated range: [16.68$, 29.62$]
Financial Metrics affecting the GSAT estimates:
- Negative: with PPE of -75.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -0.38
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 20.98 <= 41.86
- Positive: 6.82 < Operating cash flow per share per price, % of 11.57
Short-term GSAT quotes
Long-term GSAT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $148.50MM | $223.81MM | $250.35MM |
| Operating Expenses | $369.53MM | $223.97MM | $251.30MM |
| Operating Income | $-221.03MM | $-0.17MM | $-0.95MM |
| Non-Operating Income | $-35.81MM | $-23.43MM | $-60.08MM |
| Interest Expense | $30.17MM | $14.61MM | $13.56MM |
| Income(Loss) | $-256.84MM | $-23.59MM | $-61.03MM |
| Taxes | $0.07MM | $1.12MM | $2.13MM |
| Profit(Loss)* | $-256.92MM | $-24.72MM | $-63.16MM |
| Stockholders Equity | $314.77MM | $378.98MM | $358.88MM |
| Inventory | $9.26MM | $14.58MM | $10.74MM |
| Assets | $833.39MM | $924.31MM | $1,710.24MM |
| Operating Cash Flow | $63.80MM | $74.34MM | $439.19MM |
| Capital expenditure | $39.95MM | $166.80MM | $118.91MM |
| Investing Cash Flow | $-39.95MM | $-175.61MM | $-260.57MM |
| Financing Cash Flow | $-6.05MM | $125.79MM | $157.18MM |
| Earnings Per Share** | $-1.43 | $-0.13 | $-0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.