Globalstar, Inc.

Visual Financials
Company Name: Globalstar, Incorporated
Ticker Symbol: GSAT
CIK Number: 0001366868
WWW Address: www.globalstar.com
CEO: James Monroe,III
No. of Employees: 239
Common Issue Type: CS
Business Description:The company is a provider of mobile voice and data communications services via satellite.

 
Industry Information: TELECOMMUNICATIONS - Wireless Communications [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.534 Up 0.016 - - 0.52 0.54 0.52 2625091
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 675.0 1,264.0 0.00 -0.08 0.00 0.0 0.0 1.89 - 0.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.53$
PE Ratio - LTM0.0
Market Capitalisation675.0mil
Latest Shares Outstanding1,264.0mil
Earnings pS (EPS)-0.08$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee338,318$
Effective Tax Rate0.0%
Float577.8mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.6%
EBITDA Margin22.9%
Pre-Tax Profit Margin0.0%
Assets Turnover10.0%
Return on Assets (ROA)-7.9%
Return on Equity (ROE)-39.3%
Return on Capital Invested (ROCI)-11.5%
Current Ratio0.9
Leverage Ratio (Assets/Equity)3.9
Interest Cover
Total Debt/Equity (Gearing Ratio)1.77
LT Debt/Total Capital60.0%
Working Capital pS-0.02$
Cash pS0.00$
Book-Value pS0.30$
Tangible Book-Value pS0.23$
Cash Flow pS0.01$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.71
Price/Tangible Book Ratio0.00
Price/Cash Flow44.4
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.231,915,1305,756,121
4 Weeks0.550.480.520.0-12,122,76740,332,584
13 Weeks0.700.400.495.914,651,963293,073,701
26 Weeks0.880.400.76-31.8-394,910,245618,690,889
52 Weeks1.890.401.77-70.7-874,493,0701,127,760,597
YTD1.350.40--59.5-674,545,240813,598,109
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.520.510.500.610.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.08
Income0.0
Dividend0.0
Capital Spending0.15NA0.52
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.312.97.2
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.18-0.100.16
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.12
Current Ratio0.9
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.92
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity0.0
Working Capital pS-0.02
Cash-Flow pS0.01
Free Cash-Flow pS-0.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.23
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio45.5
Total Debt/Equity (Gearing Ratio)1.77
LT Debt/Equity1.49
LT Debt/Capital Invested84.2
LT Debt/Total Liabilities84.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.58
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA154.34
Enterprise Value (EV)/Free Cash Flow-83.97
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.71
Price/Cash Flow Ratio44.4
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio50.3
5-Y Low P/E Ratio4.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-79
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.94
Current Liabilities pS0.35
Tangible Book Value pS - LTM0.23
Book Value pS - LTM0.30
Capital Invested pS0.64
Cash pS - LTM0.00
Cash Flow pS - LTM0.01
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)-0.08
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-6.55
Free Cash Flow Margin 5YEAR AVG-27.35
Net Profit Margin-0.6
Net Profit Margin - 5YEAR AVRG.-2.7
Equity Productivity0.39
Return on Equity (ROE)-0.4
Return on Equity (ROE) - 5YEAR AVRG.-1.5
Capital Invested Productivity0.14
Return on Capital Invested (ROCI)-0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity0.10
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin57.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM22.9
EBIT Margin - LTM-45.9
Pre-Tax Profit Margin-2.7
Pre-Tax Profit Margin - 5YEAR AVRG.-2.7
Effective Tax Rate-0.2
Effective Tax Rate - 5YEAR AVRG.-0.3
EFFICIENCY RATIOS
Cash Conversion Cycle326,739
Revenue per Employee338,318
Net Income per Employee
Average Collection Period326,739
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover6.2
Inventory/Sales6.5
Accounts Payble/Sales5.37
Assets/Revenue10.00
Net Working Capital Turnover-4.71
Fixed Assets Turnover0.11
Total Assets Turnover0.1
Revenue per $ Cash2.71
Revenue per $ Plant0.12
Revenue per $ Common Equity0.39
Revenue per $ Capital Invested0.14
Selling, General & Adm/tive (SG&A) as % of Revenue34.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:40 V:us D:20180919 01:22:09