Statistics for Globalstar (id:133 GSAT)

Valuation metrics

Market cap

3.35B

Enterprise value

3.61B

Trailing P/E (ttm)

-88.50

Forward P/E

-121.00

PEG ratio

Price/Sales (ttm)

13.86

Price/Book (mrq)

8.51

Enterprise Value/Revenue

14.93

Enterprise Value/EBITDA

42.92

Overview

Shares outstanding

1.89B

Float

742.47M

Shares short

24.85M

% Held by insiders

0.61%

% Held by institutions

0.21%

Average volume (10 days)

23.36M

Average volume (90 days)

Price summary

52-Week low

1.00

52-Week high

2.13

52-Week change

13.56%

Beta

0.89

50-Day moving average

1.34

200-Day moving average

1.30

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-11.60%

Operating margin

13.37%

Operational effectiveness

Return on assets

-0.34%

Return on equity

-7.21%

Income statement

Revenue (ttm)

0.13

Revenue per share (ttm)

0.13

Quarterly revenue growth (yoy)

Gross profit (ttm)

154.34M

EBITDA

78.99M

Net income to common (ttm)

-38,657,000.00

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

51.92M

Total cash per share (mrq)

0.03

Total debt (mrq)

422.91M

Total Debt/Equity (mrq)

107.31

Current ratio (mrq)

109.10%

Book value per share (mrq)

0.21

Cash flow

Cash flow statement

104.32M

Levered free cash flow (LFCF)

-73,529,000.00