GSAT - Globalstar, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5613.23M
Enterprise Value 3997.34M
Trailing P/E N/A
Forward P/E 1-6.13
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.58
Price/Book (mrq)1.24
Enterprise Value/Revenue 37.45
Enterprise Value/EBITDA 629.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-13.64%
S&P500 52-Week Change 35.03%
52 Week High 30.6000
52 Week Low 30.2300
50-Day Moving Average 30.3397
200-Day Moving Average 30.3762

Share Statistics

Avg Vol (3 month) 36.27M
Avg Vol (10 day) 331.93M
Shares Outstanding 51.67B
Float 509.04M
% Held by Insiders 163.59%
% Held by Institutions 121.68%
Shares Short (Jun. 29, 2020) 427.94M
Short Ratio (Jun. 29, 2020) 43.74
Short % of Float (Jun. 29, 2020) 45.02%
Short % of Shares Outstanding (Jun. 29, 2020) 41.67%
Shares Short (prior month May 28, 2020) 428.42M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -36.37%
Operating Margin (ttm)-46.58%

Management Effectiveness

Return on Assets (ttm)-3.93%
Return on Equity (ttm)-11.06%

Income Statement

Revenue (ttm)133.83M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)78.08M
EBITDA 33.44M
Net Income Avi to Common (ttm)-48.67M
Diluted EPS (ttm)-0.0780
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.46M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)370.37M
Total Debt/Equity (mrq)74.80
Current Ratio (mrq)1.05
Book Value Per Share (mrq)0.30

Cash Flow Statement

Operating Cash Flow (ttm)6.33M
Levered Free Cash Flow (ttm)84.59M