(GSAT) Globalstar - Ratings and Ratios
Satellite Phones, Trackers, IoT Modules
GSAT EPS (Earnings per Share)
GSAT Revenue
Description: GSAT Globalstar August 03, 2025
Globalstar Inc (NYSE MKT:GSAT) is a leading provider of mobile satellite services, offering a range of solutions including duplex two-way voice and data products, IoT devices, and communication services to various industries such as recreation, government, oil and gas, and transportation. The companys services enable remote business continuity, safety, and emergency preparedness, making it a critical player in the satellite communications market.
From a business perspective, Globalstars revenue streams are diversified across various markets, including consumer, enterprise, and government sectors. The companys IoT devices, such as the SPOT family and small satellite transmitter modules, provide a range of applications including asset tracking, monitoring, and emergency alerting. With a presence in multiple regions, including the United States, Canada, Europe, and South America, Globalstar is well-positioned to capitalize on the growing demand for satellite-based services.
Key performance indicators (KPIs) that can be used to evaluate Globalstars performance include revenue growth, subscriber acquisition and retention rates, and average revenue per user (ARPU). Additionally, metrics such as churn rate, customer lifetime value (CLV), and operating margins can provide insights into the companys operational efficiency and profitability. With a market capitalization of approximately $3.6 billion, Globalstars financial performance is closely watched by investors and analysts.
From a strategic perspective, Globalstars partnerships and collaborations with other companies in the satellite and telecommunications industries are crucial to its success. The companys ability to innovate and develop new products and services, such as its next-generation satellite constellation, will be critical in driving future growth and competitiveness. As the satellite communications market continues to evolve, Globalstars focus on delivering reliable, secure, and efficient solutions will remain essential to its long-term success.
GSAT Stock Overview
| Market Cap in USD | 5,518m |
| Sub-Industry | Alternative Carriers |
| IPO / Inception | 2006-11-02 |
GSAT Stock Ratings
| Growth Rating | 44.0% |
| Fundamental | 53.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 167% |
| Analyst Rating | 5.0 of 5 |
GSAT Dividends
Currently no dividends paidGSAT Growth Ratios
| Growth Correlation 3m | 92.7% |
| Growth Correlation 12m | 26.5% |
| Growth Correlation 5y | 27.8% |
| CAGR 5y | 15.60% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.26 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.44 |
| Sharpe Ratio 12m | 0.44 |
| Alpha | 189.52 |
| Beta | 0.984 |
| Volatility | 61.78% |
| Current Volume | 5506.1k |
| Average Volume 20d | 1027.2k |
| Stop Loss | 47.4 (-6.7%) |
| Signal | 3.95 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-38.4m TTM) > 0 and > 6% of Revenue (6% = 15.6m TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA 12.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 89.83% (prev 2.50%; Δ 87.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.31 (>3.0%) and CFO 586.4m > Net Income -38.4m (YES >=105%, WARN >=100%) |
| Net Debt (234.7m) to EBITDA (118.8m) ratio: 1.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (127.9m) change vs 12m ago -32.14% (target <= -2.0% for YES) |
| Gross Margin 57.91% (prev 67.16%; Δ -9.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 18.39% (prev 24.50%; Δ -6.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.34 (EBITDA TTM 118.8m / Interest Expense TTM 21.5m) >= 6 (WARN >= 3) |
Altman Z'' -4.13
| (A) 0.12 = (Total Current Assets 363.4m - Total Current Liabilities 129.2m) / Total Assets 1.91b |
| (B) -1.11 = Retained Earnings (Balance) -2.13b / Total Assets 1.91b |
| warn (B) unusual magnitude: -1.11 — check mapping/units |
| (C) 0.02 = EBIT TTM 28.8m / Avg Total Assets 1.42b |
| (D) -1.37 = Book Value of Equity -2.12b / Total Liabilities 1.55b |
| Total Rating: -4.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.83
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.40% = 3.20 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 1.50 = 1.46 |
| 5. Debt/Ebitda 1.97 = 0.05 |
| 6. ROIC - WACC (= -5.12)% = -6.40 |
| 7. RoE -10.54% = -1.76 |
| 8. Rev. Trend 79.24% = 5.94 |
| 9. EPS Trend 26.77% = 1.34 |
What is the price of GSAT shares?
Over the past week, the price has changed by +15.25%, over one month by +43.57%, over three months by +114.99% and over the past year by +216.39%.
Is Globalstar a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSAT is around 48.15 USD . This means that GSAT is currently overvalued and has a potential downside of -5.18%.
Is GSAT a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GSAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60 | 18.2% |
| Analysts Target Price | 60 | 18.2% |
| ValueRay Target Price | 53.9 | 6.1% |
GSAT Fundamental Data Overview October 20, 2025
P/S = 21.1685
P/B = 14.1352
P/EG = -0.75
Beta = 0.984
Revenue TTM = 260.7m USD
EBIT TTM = 28.8m USD
EBITDA TTM = 118.8m USD
Long Term Debt = 468.8m USD (from longTermDebt, last quarter)
Short Term Debt = 22.7m USD (from shortTermDebt, last quarter)
Debt = 542.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 234.7m USD (from netDebt column, last quarter)
Enterprise Value = 5.75b USD (5.52b + Debt 542.9m - CCE 308.2m)
Interest Coverage Ratio = 1.34 (Ebit TTM 28.8m / Interest Expense TTM 21.5m)
FCF Yield = 6.40% (FCF TTM 367.9m / Enterprise Value 5.75b)
FCF Margin = 141.2% (FCF TTM 367.9m / Revenue TTM 260.7m)
Net Margin = -14.73% (Net Income TTM -38.4m / Revenue TTM 260.7m)
Gross Margin = 57.91% ((Revenue TTM 260.7m - Cost of Revenue TTM 109.7m) / Revenue TTM)
Gross Margin QoQ = 32.43% (prev 65.57%)
Tobins Q-Ratio = 3.01 (Enterprise Value 5.75b / Total Assets 1.91b)
Interest Expense / Debt = 1.37% (Interest Expense 7.43m / Debt 542.9m)
Taxrate = -10.51% (negative due to tax credits) (-1.83m / 17.4m)
NOPAT = 31.8m (EBIT 28.8m * (1 - -10.51%)) [negative tax rate / tax credits]
Current Ratio = 2.81 (Total Current Assets 363.4m / Total Current Liabilities 129.2m)
Debt / Equity = 1.50 (Debt 542.9m / totalStockholderEquity, last quarter 360.9m)
Debt / EBITDA = 1.97 (Net Debt 234.7m / EBITDA 118.8m)
Debt / FCF = 0.64 (Net Debt 234.7m / FCF TTM 367.9m)
Total Stockholder Equity = 364.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.01% (Net Income -38.4m / Total Assets 1.91b)
RoE = -10.54% (Net Income TTM -38.4m / Total Stockholder Equity 364.6m)
RoCE = 3.45% (EBIT 28.8m / Capital Employed (Equity 364.6m + L.T.Debt 468.8m))
RoIC = 3.79% (NOPAT 31.8m / Invested Capital 839.6m)
WACC = 8.91% (E(5.52b)/V(6.06b) * Re(9.64%) + D(542.9m)/V(6.06b) * Rd(1.37%) * (1-Tc(-0.11)))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -17.49%
[DCF Debug] Terminal Value 63.60% ; FCFE base≈245.9m ; Y1≈161.5m ; Y5≈73.8m
Fair Price DCF = 8.97 (DCF Value 1.14b / Shares Outstanding 126.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 26.77 | EPS CAGR: 634.8% | SUE: 4.0 | # QB: 1
Revenue Correlation: 79.24 | Revenue CAGR: 23.44% | SUE: 0.83 | # QB: 0
Additional Sources for GSAT Stock
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