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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
Fundamentals
Market cap $3.67B
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