GLOBALSTAR, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$3
Free Cash Flow Per Share
$5
Cash Per Share
$4
Revenue Per Share
$2
OCF Per Share
$5
Return on Equity
-2.4%
Return on Assets
-0.4%
Return on Invested Capital
0.7%
Debt to Equity
1.36
Current Ratio
2.42
Quick Ratio
2.37
Asset Turnover
0.14
Days Sales Outstanding
26.71
Days Payables Outstanding
—
Days Inventory On Hand
—
Cash Conversion Cycle
—
R&D / Revenue
2.2%
SBC / Revenue
8.6%
Capex / Revenue
—
Working Capital
$291M
Net Current Asset Value
$-1.47B
Invested Capital
$840M
OCF / Net Income
-71.86
FCF / Net Income
-71.86
Accruals Ratio (Sloan)
-27.1%
Net Debt
$36M
Net Debt / EBITDA
0.39
Interest Coverage
-0.18
Cash Coverage
-15.19
Dividend Coverage
58.62
Capex Coverage
—
Tangible Common Equity
$233M
TCE / Total Assets
10.0%
Goodwill / Total Assets
1.3%
NOPAT
$6M
Cash ROIC
72.7%
WC / Revenue
106.7%
Capex / D&A
—
Reinvestment Rate
-1158.8%
Total Payout Ratio
-122.6%
Asset Growth vs Revenue Growth
27.0%
Revenue 5Y CAGR
16.3%
FCF 5Y CAGR
94.7%
EBITDA 5Y CAGR
29.5%
Book Value 5Y CAGR
-3.4%
Stock Price (FY-end)
$61
Market Cap
$7.74B
P/E Ratio
—
P/S Ratio
28.34
P/B Ratio
21.75
P/TB Ratio
33.23
P/OCF Ratio
12.45
P/FCF Ratio
12.45
Enterprise Value
$7.77B
EV / EBITDA
83.11
EV / Sales
28.48
EV / FCF
12.50
FCF Yield
8.0%
Dividend Yield
0.1%
Shareholder Yield
-0.2%
R&D Yield
0.1%
Capex Yield
—
Dividend Per Share
$0
DPS YoY Growth
-1.0%
Graham Number
—
Shares Variation (YoY)
0.7%
Beta (5Y)
1.60
Cost of Equity
12.5%
Cost of Debt (after tax)
-6.7%
WACC
11.4%
ROIC - WACC Spread
-10.7%
52W High
$74
52W Low
$18
Trailing Return 1Y
89.3%
Trailing Return 5Y
970.9%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
1.35
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.