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GLOBALSTAR INC (GSAT) Stock Fundamental Analysis

NASDAQ:GSAT - Nasdaq - US3789735079 - Common Stock - Currency: USD

21.59  +0.03 (+0.14%)

Premarket: 21.59 0 (0%)

Fundamental Rating

2

Taking everything into account, GSAT scores 2 out of 10 in our fundamental rating. GSAT was compared to 31 industry peers in the Diversified Telecommunication Services industry. GSAT has a bad profitability rating. Also its financial health evaluation is rather negative. GSAT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GSAT has reported negative net income.
In the past year GSAT had a positive cash flow from operations.
In the past 5 years GSAT reported 4 times negative net income.
GSAT had a positive operating cash flow in each of the past 5 years.
GSAT Yearly Net Income VS EBIT VS OCF VS FCFGSAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M

1.2 Ratios

GSAT has a Return On Assets of -4.21%. This is in the lower half of the industry: GSAT underperforms 66.67% of its industry peers.
The Return On Equity of GSAT (-9.81%) is worse than 63.33% of its industry peers.
Industry RankSector Rank
ROA -4.21%
ROE -9.81%
ROIC N/A
ROA(3y)-17.54%
ROA(5y)-12.68%
ROE(3y)-40.73%
ROE(5y)-28.87%
ROIC(3y)N/A
ROIC(5y)N/A
GSAT Yearly ROA, ROE, ROICGSAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

1.3 Margins

The Gross Margin of GSAT (67.34%) is better than 76.67% of its industry peers.
In the last couple of years the Gross Margin of GSAT has grown nicely.
GSAT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.55%
GM growth 5Y2.83%
GSAT Yearly Profit, Operating, Gross MarginsGSAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

GSAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GSAT has more shares outstanding
The number of shares outstanding for GSAT has been reduced compared to 5 years ago.
Compared to 1 year ago, GSAT has a worse debt to assets ratio.
GSAT Yearly Shares OutstandingGSAT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B
GSAT Yearly Total Debt VS Total AssetsGSAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

GSAT has an Altman-Z score of 0.20. This is a bad value and indicates that GSAT is not financially healthy and even has some risk of bankruptcy.
GSAT has a Altman-Z score of 0.20. This is in the lower half of the industry: GSAT underperforms 73.33% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that GSAT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.91, GSAT is in line with its industry, outperforming 56.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACCN/A
WACC8.55%
GSAT Yearly LT Debt VS Equity VS FCFGSAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.09 indicates that GSAT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, GSAT is in line with its industry, outperforming 53.33% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that GSAT may have some problems paying its short term obligations.
The Quick ratio of GSAT (0.99) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.99
GSAT Yearly Current Assets VS Current LiabilitesGSAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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5

3. Growth

3.1 Past

GSAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3100.00%.
Looking at the last year, GSAT shows a quite strong growth in Revenue. The Revenue has grown by 13.58% in the last year.
The Revenue has been growing by 11.46% on average over the past years. This is quite good.
EPS 1Y (TTM)-3100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)13.58%
Revenue growth 3Y20.32%
Revenue growth 5Y11.46%
Sales Q2Q%25.35%

3.2 Future

Based on estimates for the next years, GSAT will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
The Revenue is expected to grow by 9.80% on average over the next years. This is quite good.
EPS Next Y-1600%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year9.76%
Revenue Next 2Y7.24%
Revenue Next 3Y7.46%
Revenue Next 5Y9.8%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
GSAT Yearly Revenue VS EstimatesGSAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
GSAT Yearly EPS VS EstimatesGSAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4 -6 -8

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1

4. Valuation

4.1 Price/Earnings Ratio

GSAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GSAT Price Earnings VS Forward Price EarningsGSAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

GSAT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GSAT is more expensive than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.83
GSAT Per share dataGSAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as GSAT's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

GSAT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLOBALSTAR INC

NASDAQ:GSAT (2/28/2025, 8:00:00 PM)

Premarket: 21.59 0 (0%)

21.59

+0.03 (+0.14%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners20.09%
Inst Owner Change-2.25%
Ins Owners60.58%
Ins Owner Change0.86%
Market Cap2.73B
Analysts80
Price Target50.95 (135.99%)
Short Float %N/A
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-27.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)10.53%
Min Revenue beat(2)3.57%
Max Revenue beat(2)17.49%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)17.49%
Revenue beat(8)7
Avg Revenue beat(8)6.31%
Revenue beat(12)11
Avg Revenue beat(12)9.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1400%
PT rev (3m)1400%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1400%
EPS NY rev (3m)-1400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.29
P/FCF N/A
P/OCF 26.13
P/B 6.92
P/tB 10.67
EV/EBITDA 37.83
EPS(TTM)-0.03
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)0.83
OCFY3.83%
SpS1.91
BVpS3.12
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.21%
ROE -9.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.34%
FCFM N/A
ROA(3y)-17.54%
ROA(5y)-12.68%
ROE(3y)-40.73%
ROE(5y)-28.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.55%
GM growth 5Y2.83%
F-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 4.43
Cap/Depr 148.78%
Cap/Sales 54.79%
Interest Coverage N/A
Cash Conversion 128.58%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.99
Altman-Z 0.2
F-Score4
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)93%
Cap/Depr(5y)61.2%
Cap/Sales(3y)46.02%
Cap/Sales(5y)31.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-1600%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)13.58%
Revenue growth 3Y20.32%
Revenue growth 5Y11.46%
Sales Q2Q%25.35%
Revenue Next Year9.76%
Revenue Next 2Y7.24%
Revenue Next 3Y7.46%
Revenue Next 5Y9.8%
EBIT growth 1Y-243.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year505.71%
EBIT Next 3Y77.79%
EBIT Next 5Y54.66%
FCF growth 1Y-275.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.9%
OCF growth 3Y49.58%
OCF growth 5Y65.88%