GSATNasdaqCommunications Services, NECFiscal year ends December 31
Globalstar, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$83.26+0.88 (+1.07%)
Close on Oct 19, 2026
- Market cap
- $10.75B
- P/E (TTM)
- –
- Dividend yield
- –
Globalstar statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Services, NEC companies for comparison
Valuation
| Measure | Globalstar | Industry median |
|---|---|---|
| Market Cap | $10.80B | $313.50M |
| Enterprise Value | $10.75B | $762.49M |
| PS Ratio | 38.48 | 0.90 |
| PB Ratio | 36.91 | 1.71 |
| P/TBV Ratio | 36.91 | 2.12 |
| P/OCF Ratio | 18.89 | 4.96 |
Enterprise value
| Measure | Globalstar | Industry median |
|---|---|---|
| EV / Sales | 38.30 | 1.47 |
| EV / EBITDA | 118.78 | 8.20 |
| EV / EBIT | 815.55 | 12.47 |
Income (trailing twelve months)
| Measure | Globalstar | Industry median |
|---|---|---|
| Revenue | $280.64M | $582.52M |
| Operating Income | $13.18M | $1.90M |
| Pretax Income | -$45.85M | -$1.18M |
| Net Income | -$54.49M | -$4.07M |
| EBITDA | $90.49M | $21.37M |
| EPS (Diluted) | -$0.51 | -$0.05 |
Margins
| Measure | Globalstar | Industry median |
|---|---|---|
| Operating Margin | 4.70% | 2.71% |
| Pretax Margin | -16.3% | 0.64% |
| Profit Margin | -19.4% | -1.54% |
| EBITDA Margin | 32.2% | 7.87% |
Returns
| Measure | Globalstar | Industry median |
|---|---|---|
| Return on Equity (ROE) | -16.7% | -0.70% |
| Return on Assets (ROA) | -2.50% | -2.02% |
| Return on Invested Capital (ROIC) | 2.65% | 2.74% |
| Return on Capital Employed (ROCE) | 0.61% | 2.06% |
Growth
| Measure | Globalstar | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.66% | 2.02% |
| Revenue Growth (3Y CAGR) | 22.5% | 0.67% |
| Revenue Growth (5Y CAGR) | 16.3% | 3.12% |
Balance sheet
| Measure | Globalstar | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $409.77M | $73.26M |
| Total Debt | $358.79M | $1.43B |
| Net Cash (Debt) | $50.98M | -$6.08M |
| Net Cash Per Share | $0.39 | -$0.09 |
| Equity (Book Value) | $292.61M | $116.94M |
| Book Value Per Share | $2.26 | $2.86 |
| Tangible Book Value | $292.61M | $2.02M |
| Working Capital | $163.56M | $13.08M |
Financial position
| Measure | Globalstar | Industry median |
|---|---|---|
| Current Ratio | 1.55 | 1.26 |
| Quick Ratio | 1.43 | 0.86 |
| Debt / Equity | 1.23 | 0.98 |
| Debt / EBITDA | 3.96 | 4.53 |
| Net Debt / EBITDA | -0.56 | 3.89 |
Cash flow (trailing twelve months)
| Measure | Globalstar | Industry median |
|---|---|---|
| Operating Cash Flow | $571.68M | $24.13M |
Efficiency
| Measure | Globalstar | Industry median |
|---|---|---|
| Asset Turnover | 0.13 | 0.46 |
| Revenue Per Employee | $588.35K | $502.97K |
| Profits Per Employee | -$114.23K | -$4.20K |
| Employee Count | 477 | 680 |
Dividends and yields
| Measure | Globalstar | Industry median |
|---|---|---|
| Earnings Yield | -0.50% | -0.60% |
Shares
| Measure | Globalstar | Industry median |
|---|---|---|
| Shares Outstanding | 129,713,000 | 73,310,500 |
| Shares Change (YoY) | 0.70% | 2.52% |
| Float | 52,883,300 | 47,358,150 |
| Shares Held by Insiders | 59.2% | 15.8% |
| Shares Held by Institutions | 25.9% | 61.7% |
Taxes
| Measure | Globalstar | Industry median |
|---|---|---|
| Income Tax | $8.63M | $2.90M |
Scores
| Measure | Globalstar | Industry median |
|---|---|---|
| Altman Z-Score | 1.96 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Globalstar's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.