Globalstar, Inc. Financials

Market Capitalization $3.15 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-42.24
Forward PE	-121.00
Price to Sales TTM	$12.42
Price to Book MRQ	$9.16
Enterprise to Revenue	12.91
Enterprise to EBITDA	35.73

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-26.51%
Operating Margin	-2.44%
Return on Assets TTM	0.12%
Return on Equity TTM	-18.66%

Income Statement

Revenue TTM	$253,900,992
Revenue per Share TTM	$2.01
Quarterly Revenue Growth	6.30%
Gross Profit TTM	$169,372,000
EBITDA	$135,045,000
Net Income to Common TTM	$-77,904,000
Diluted EPS TTM	$-0.62
Quarterly Earnings Growth YoY	6.29%

Balance Sheet

Total Cash MRQ	$241,411,008
Total Cash per Share MRQ	$1.91
Total Debt MRQ	$
Total Debt to Equity MRQ	155.94
Current Ratio MRQ	2.27
Book Value per Share MRQ	$2.72

Cash Flow

Operating Cash Flow TTM	$461,238,016
Levered Free Cash Flow TTM	$-247,077,872

GSAT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	126,424,798
Float Shares	49,602,864
Avg 10 Volume	558,880
Avg 30 Volume	None
Shares Short	2,324,928
Short Ratio	3.80
Short % of Shares	4.68%
% Held by Insiders	60.61%
% Held by Institutions	21.37%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	$15.00
Fifty Two Week High	$41.10
Fifty Two Week Change	26.57%
Day 50 MA	$20.58
Day 200 MA	$22.78

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2025-02-11