GLOBALSTAR, INC. — Key Metrics
17 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)
M-Score (Beneish; >-1.78 flags risk)
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)↓-7.0% -$0
$-0
Book Value Per Share↑+1255.6% +$3
$3
Free Cash Flow Per Share↑+6464.0% +$5
$5
Cash Per Share↑+43462.7% +$4
$4
Revenue Per Share↑+2958.3% +$2
$2
OCF Per Share↑+6464.0% +$5
$5
Return on Equity↑+26.1pts
-2.4%
Return on Assets↑+12.8pts
-0.4%
Return on Invested Capital↑+8.0pts
0.7%
Debt to Equity↑+108.9% +$1
1.36
Current Ratio↑+116.1% +$1
2.42
Quick Ratio↑+165.1% +$1
2.37
Asset Turnover↓-7.4% -$0
0.14
Days Sales Outstanding↓-57.1% -$35
26.71
Days Payables Outstanding↓-43.4% -$170
222.00
Days Inventory On Hand↓-68.7% -$586
266.96
Cash Conversion Cycle↓-81.1% -$430
100.41
R&D / Revenue↑+1.4pts
2.2%
SBC / Revenue↑+3.2pts
8.6%
Capex / Revenue↓-2.6pts
3.5%
Working Capital↑+3885.2% +$284M
$291M
Net Current Asset Value↓-2239.9% -$1.54B
$-1.47B
Invested Capital↑+39.1% +$236M
$840M
OCF / Net Income↓-6036.7% -$71
-71.86
FCF / Net Income↓-6036.7% -$71
-71.86
Accruals Ratio (Sloan)↑+2.9pts
-27.1%
Net Debt↓-83.8% -$187M
$36M
Net Debt / EBITDA↓-96.7% -$12
0.39
Interest Coverage↓-112.1% -$2
-0.18
Cash Coverage↓-401.5% -$12
-15.19
Dividend Coverage
58.62
Capex Coverage↑+69.5% +$0
0.66
Tangible Common Equity↓-30.4% -$102M
$233M
TCE / Total Assets↓-31.1pts
10.0%
Goodwill / Total Assets
1.3%
NOPAT↑+111.3% +$58M
$6M
Cash ROIC↑+54.0pts
72.7%
WC / Revenue↑+100.8pts
106.7%
Capex / D&A↓-23.7% -$0
0.05
Reinvestment Rate↓-1287.4pts
-1158.8%
Total Payout Ratio↓-122.6pts
-122.6%
Asset Growth vs Revenue Growth↑+32.0pts
27.0%
Revenue 5Y CAGR↑+11.2pts
16.3%
FCF 5Y CAGR
94.7%
EBITDA 5Y CAGR↑+23.1pts
29.5%
Book Value 5Y CAGR↓-21.1pts
-3.4%
Stock Price (FY-end)↑+250.8% +$44
$61
Market Cap↓-74.8% -$22.98B
$7.74B
P/E Ratio↑+129.3% +$475
842.50
P/S Ratio↓-88.5% -$219
28.34
P/B Ratio↓-74.1% -$62
21.75
P/TB Ratio↓-63.8% -$59
33.23
P/OCF Ratio↓-94.7% -$220
12.45
P/FCF Ratio↓-94.7% -$220
12.45
Enterprise Value↓-74.9% -$23.16B
$7.77B
EV / EBITDA↓-95.0% -$2K
83.11
EV / Sales↓-88.6% -$220
28.48
EV / FCF↓-94.7% -$222
12.50
FCF Yield↑+7.6pts
8.0%
Dividend Yield↑+0.1pts
0.1%
Shareholder Yield↓-0.1pts
-0.2%
R&D Yield↑+0.1pts
0.1%
Capex Yield↑+0.0pts
0.0%
Dividend Per Share
$0
DPS YoY Growth
-1.0%
Graham Number↓-55.2% -$0
$0
Shares Variation (YoY)↓-6.8pts
0.7%
Beta (5Y)↑+37.5% +$0
1.60
Cost of Equity↑+2.2pts
12.5%
Cost of Debt (after tax)↑+7.8pts
-6.7%
WACC
11.4%
ROIC - WACC Spread
-10.7%
52W High↑+82.6% +$33
$74
52W Low↑+244.9% +$12
$18
Trailing Return 1Y↓-151.9pts
89.3%
Trailing Return 5Y↑+995.1pts
970.9%
F-Score (Piotroski)↓-20.0% -$1
4.00
M-Score (Beneish)↑+44.4% +$2
-2.52
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.