GSAT - Globalstar, Inc.
NYSE
->
Communication Services
->
Telecom Services
Covington,
United States
Type: Equity
GSAT price evolution
GSAT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $43.02 | $43.15 | $42.83 | $48.74 |
| Inventory | $11.88 | $13.11 | $14.41 | $14.58 |
| Total current assets | $127.45 | $144.01 | $135.98 | $142.65 |
| Long term investments | ||||
| Property, plant & equipment | $651.43 | $654.98 | $659.09 | $658.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $917.56 | $926.25 | $917.01 | $924.31 |
| Current liabilities | ||||
| Accounts payable | $34.42 | $25.64 | $28.27 | $2.03 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $116.85 | $138.34 | $135.68 | $175.91 |
| Long term debt | $359.76 | $358.52 | $364.12 | $325.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $523.47 | $543.27 | $539.95 | $545.33 |
| Shareholders' equity | ||||
| Retained earnings | -$2077.93 | -$2087.86 | -$2078.18 | -$2064.98 |
| Other shareholder equity | $5.55 | $9.33 | $7.46 | $5.07 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.95 | |||
| Short term investments | ||||
| Net receivables | $48.74 | $26.33 | $21.18 | $22.15 |
| Inventory | $14.58 | $9.26 | $13.83 | $13.74 |
| Total current assets | $142.65 | $81.24 | $68.87 | $68.49 |
| Long term investments | ||||
| Property, plant & equipment | $658.17 | $591.23 | $704.2 | $715.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $819.61 | |||
| Total investments | ||||
| Total assets | $924.31 | $833.39 | $814.11 | $888.09 |
| Current liabilities | ||||
| Accounts payable | $2.03 | $3.84 | $6.25 | $3.5 |
| Deferred revenue | $25.98 | |||
| Short long term debt | ||||
| Total current liabilities | $175.91 | $197.08 | $61.56 | $114.22 |
| Long term debt | $325.7 | $132.19 | $237.94 | $326.59 |
| Total noncurrent liabilities | $350.81 | |||
| Total debt | ||||
| Total liabilities | $545.33 | $518.62 | $448.68 | $465.03 |
| Shareholders' equity | ||||
| Retained earnings | -$2064.98 | -$2040.26 | -$1783.35 | -$1670.72 |
| Other shareholder equity | $5.07 | $9.24 | $1.89 | -$2.94 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60.38 | $56.48 | $52.41 | |
| Cost of revenue | ||||
| Gross Profit | $40.2 | $37.56 | $34.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $41.63 | $41.97 | $45.97 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.18 | $0.01 | $0.94 | |
| Interest expense | -$8.14 | -$7.63 | -$2.15 | |
| Net income | ||||
| Net income | -$12.33 | -$15.84 | -$17.75 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $223.81 | $148.5 | $128.49 | |
| Cost of revenue | ||||
| Gross Profit | $154.34 | $83.48 | $79.81 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $151.24 | $137.99 | $139.65 | |
| Operating income | -$59.16 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.12 | $0.07 | $0.66 | |
| Interest expense | -$13.03 | -$38.6 | $48.43 | |
| Net income | ||||
| Net income | -$35.32 | -$258.25 | -$109.64 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$107.72 | -$74.46 | -$54.25 | -$175.61 |
| Financing activities | ||||
| Dividends paid | -$7.96 | -$5.29 | -$2.64 | -$11.94 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.91 | $16.24 | $27.11 | $125.79 |
| Effect of exchange rate | -$0.56 | -$0.68 | -$0.14 | $0.14 |
| Change in cash and equivalents | -$4.83 | $7.59 | $2.54 | $24.66 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$109.64 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $22.21 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$175.61 | -$39.95 | -$45.19 | -$14.54 |
| Financing activities | ||||
| Dividends paid | -$11.94 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $125.79 | -$6.05 | -$140.28 | $1.16 |
| Effect of exchange rate | $0.14 | -$0.02 | -$0.13 | $0.05 |
| Change in cash and equivalents | $24.66 | $17.78 | -$53.72 | $8.89 |
News
Fundamentals
| Market cap | $83.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.89B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.99 |