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GLOBALSTAR INC (GSAT) Stock Fundamental Analysis

USA - NASDAQ:GSAT - US3789735079 - Common Stock

34.65 USD
-1.07 (-3%)
Last: 9/25/2025, 8:00:00 PM
35 USD
+0.35 (+1.01%)
After Hours: 9/25/2025, 8:00:00 PM
Fundamental Rating

4

Overall GSAT gets a fundamental rating of 4 out of 10. We evaluated GSAT against 36 industry peers in the Diversified Telecommunication Services industry. GSAT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, GSAT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GSAT has reported negative net income.
In the past year GSAT had a positive cash flow from operations.
GSAT had negative earnings in each of the past 5 years.
GSAT had a positive operating cash flow in each of the past 5 years.
GSAT Yearly Net Income VS EBIT VS OCF VS FCFGSAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

The Return On Assets of GSAT (-2.57%) is worse than 69.44% of its industry peers.
The Return On Equity of GSAT (-13.58%) is worse than 69.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.45%, GSAT is doing worse than 63.89% of the companies in the same industry.
Industry RankSector Rank
ROA -2.57%
ROE -13.58%
ROIC 0.45%
ROA(3y)-14.37%
ROA(5y)-13.86%
ROE(3y)-37.31%
ROE(5y)-33.73%
ROIC(3y)N/A
ROIC(5y)N/A
GSAT Yearly ROA, ROE, ROICGSAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

GSAT has a worse Operating Margin (3.88%) than 61.11% of its industry peers.
With an excellent Gross Margin value of 66.74%, GSAT belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
In the last couple of years the Gross Margin of GSAT has grown nicely.
Industry RankSector Rank
OM 3.88%
PM (TTM) N/A
GM 66.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.78%
GM growth 5Y2.46%
GSAT Yearly Profit, Operating, Gross MarginsGSAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSAT is destroying value.
Compared to 1 year ago, GSAT has more shares outstanding
The number of shares outstanding for GSAT has been increased compared to 5 years ago.
Compared to 1 year ago, GSAT has an improved debt to assets ratio.
GSAT Yearly Shares OutstandingGSAT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GSAT Yearly Total Debt VS Total AssetsGSAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

GSAT has an Altman-Z score of 0.44. This is a bad value and indicates that GSAT is not financially healthy and even has some risk of bankruptcy.
GSAT has a worse Altman-Z score (0.44) than 69.44% of its industry peers.
GSAT has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as GSAT would need 3.76 years to pay back of all of its debts.
The Debt to FCF ratio of GSAT (3.76) is better than 88.89% of its industry peers.
A Debt/Equity ratio of 1.30 is on the high side and indicates that GSAT has dependencies on debt financing.
GSAT's Debt to Equity ratio of 1.30 is in line compared to the rest of the industry. GSAT outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 3.76
Altman-Z 0.44
ROIC/WACC0.05
WACC8.26%
GSAT Yearly LT Debt VS Equity VS FCFGSAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

GSAT has a Current Ratio of 2.81. This indicates that GSAT is financially healthy and has no problem in meeting its short term obligations.
GSAT has a better Current ratio (2.81) than 91.67% of its industry peers.
A Quick Ratio of 2.72 indicates that GSAT has no problem at all paying its short term obligations.
GSAT's Quick ratio of 2.72 is amongst the best of the industry. GSAT outperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.72
GSAT Yearly Current Assets VS Current LiabilitesGSAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. Growth

3.1 Past

GSAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.09%, which is quite good.
Looking at the last year, GSAT shows a quite strong growth in Revenue. The Revenue has grown by 14.85% in the last year.
Measured over the past years, GSAT shows a quite strong growth in Revenue. The Revenue has been growing by 13.71% on average per year.
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.67%
Revenue 1Y (TTM)14.85%
Revenue growth 3Y26.29%
Revenue growth 5Y13.71%
Sales Q2Q%11.2%

3.2 Future

Based on estimates for the next years, GSAT will show a very strong growth in Earnings Per Share. The EPS will grow by 36.41% on average per year.
Based on estimates for the next years, GSAT will show a quite strong growth in Revenue. The Revenue will grow by 9.81% on average per year.
EPS Next Y88.67%
EPS Next 2Y40.92%
EPS Next 3Y36.41%
EPS Next 5YN/A
Revenue Next Year7.13%
Revenue Next 2Y9.21%
Revenue Next 3Y15.17%
Revenue Next 5Y9.81%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GSAT Yearly Revenue VS EstimatesGSAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
GSAT Yearly EPS VS EstimatesGSAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8

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1

4. Valuation

4.1 Price/Earnings Ratio

GSAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GSAT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GSAT Price Earnings VS Forward Price EarningsGSAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GSAT is valued a bit more expensive than 72.22% of the companies in the same industry.
GSAT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.61
EV/EBITDA 45.64
GSAT Per share dataGSAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as GSAT's earnings are expected to grow with 36.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.92%
EPS Next 3Y36.41%

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0

5. Dividend

5.1 Amount

GSAT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLOBALSTAR INC

NASDAQ:GSAT (9/25/2025, 8:00:00 PM)

After market: 35 +0.35 (+1.01%)

34.65

-1.07 (-3%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners21.37%
Inst Owner Change3.85%
Ins Owners60.61%
Ins Owner Change0.2%
Market Cap4.39B
Analysts82.5
Price Target53.55 (54.55%)
Short Float %5.9%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-21.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.65%
Min EPS beat(2)-390.2%
Max EPS beat(2)354.9%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-7.79%
Max Revenue beat(2)4.27%
Revenue beat(4)2
Avg Revenue beat(4)3.38%
Min Revenue beat(4)-7.79%
Max Revenue beat(4)17.49%
Revenue beat(8)5
Avg Revenue beat(8)2.59%
Revenue beat(12)9
Avg Revenue beat(12)4.91%
Revenue beat(16)13
Avg Revenue beat(16)7.56%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)77.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.84
P/FCF 33.61
P/OCF 7.54
P/B 12.16
P/tB 20.15
EV/EBITDA 45.64
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)1.03
FCFY2.97%
OCF(TTM)4.6
OCFY13.27%
SpS2.06
BVpS2.85
TBVpS1.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.57%
ROE -13.58%
ROCE 0.57%
ROIC 0.45%
ROICexc 0.54%
ROICexgc 0.6%
OM 3.88%
PM (TTM) N/A
GM 66.74%
FCFM 50.09%
ROA(3y)-14.37%
ROA(5y)-13.86%
ROE(3y)-37.31%
ROE(5y)-33.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.78%
GM growth 5Y2.46%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 3.76
Debt/EBITDA 4.68
Cap/Depr 501.71%
Cap/Sales 173.36%
Interest Coverage 1.13
Cash Conversion 581.37%
Profit Quality N/A
Current Ratio 2.81
Quick Ratio 2.72
Altman-Z 0.44
F-Score5
WACC8.26%
ROIC/WACC0.05
Cap/Depr(3y)171.1%
Cap/Depr(5y)115.13%
Cap/Sales(3y)67.18%
Cap/Sales(5y)49.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.67%
EPS Next Y88.67%
EPS Next 2Y40.92%
EPS Next 3Y36.41%
EPS Next 5YN/A
Revenue 1Y (TTM)14.85%
Revenue growth 3Y26.29%
Revenue growth 5Y13.71%
Sales Q2Q%11.2%
Revenue Next Year7.13%
Revenue Next 2Y9.21%
Revenue Next 3Y15.17%
Revenue Next 5Y9.81%
EBIT growth 1Y180.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year833.2%
EBIT Next 3Y147.69%
EBIT Next 5Y92.3%
FCF growth 1Y356.48%
FCF growth 3Y29.75%
FCF growth 5YN/A
OCF growth 1Y577.09%
OCF growth 3Y49.33%
OCF growth 5Y170.23%