Globalstar, Inc.
General ticker "GSAT" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $3.8B
Globalstar, Inc. follows the US Stock Market performance with the rate: 9.8%.
Estimated limits based on current volatility of 5.0%: low 1.79$, high 1.98$
Factors to consider:
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.96$, 2.22$]
- 2024-12-30 to 2025-12-30 estimated range: [0.90$, 2.08$]
Financial Metrics affecting the GSAT estimates:
- Negative: Non-GAAP EPS, $ of 0 <= 0.10
- Negative: Operating profit margin, % of -0.07 <= 1.03
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 23.55 > 10.07
- Negative: 0 < Interest expense per share, $ of 0.01
- Positive: Industry inventory ratio change (median), % of -2.29 <= -0.39
Short-term GSAT quotes
Long-term GSAT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $124.30MM | $148.50MM | $223.81MM |
| Operating Expenses | $189.80MM | $369.53MM | $223.97MM |
| Operating Income | $-65.50MM | $-221.03MM | $-0.17MM |
| Non-Operating Income | $-47.42MM | $-35.81MM | $-23.43MM |
| Interest Expense | $43.54MM | $374.97MM | $14.61MM |
| R&D Expense | $1.00MM | $0.50MM | $1.40MM |
| Income(Loss) | $-112.92MM | $-256.84MM | $-23.59MM |
| Taxes | $-0.30MM | $0.07MM | $1.12MM |
| Profit(Loss) | $-112.62MM | $-256.92MM | $-24.72MM |
| Stockholders Equity | $365.43MM | $314.77MM | $378.98MM |
| Inventory | $13.83MM | $9.26MM | $14.58MM |
| Assets | $814.11MM | $833.39MM | $924.31MM |
| Operating Cash Flow | $131.88MM | $63.80MM | $74.34MM |
| Capital expenditure | $45.54MM | $39.95MM | $175.61MM |
| Investing Cash Flow | $-45.19MM | $-39.95MM | $-175.61MM |
| Financing Cash Flow | $-140.28MM | $-6.05MM | $125.79MM |
| Earnings Per Share* | $-0.06 | $-0.14 | $-0.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.