Globalstar
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-2.57K-1.03KN/AN/A
Price/Sales ratio
181.48174.82140.74128.49
Earnings per Share (EPS)
$-0.01$-0.02N/AN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.520.31-12.67-16.37-124.6349.10-5.07-18.18-9.32-144.02-7.74-124.63
Price/Sales ratio
28.2616.2317.3612.946.245.714.3216.4716.1215.9018.186.24
Price/Book Value ratio
32.256.1910.395.002.261.841.315.607.609.396.192.26
Price/Cash Flow ratio
639.47679.47190.83105.25137.18246.8825.0315.5237.5447.8830.55246.88
Price/Free Cash Flow ratio
-3.67K-249.78-654.91321.55-182.54-147.5237.0823.71100.43-35.1534.36-182.54
Price/Earnings Growth ratio
0.11-0.170.040.491.33-0.150.004.04-0.071.660.06-0.15
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.33%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
26.48%53.11%56.82%57.56%59.96%59.28%62.11%58.19%56.21%68.95%52.90%59.28%
Operating Profit Margin
-106.47%-73.60%-65.73%-61.05%-36.41%-47.77%-47.08%-48.88%79.54%-0.07%-42.14%-42.14%
Pretax Profit Margin
-512.95%81.46%-143.69%-78.89%-4.91%12.04%-84.81%-90.85%-172.95%-10.54%-234.63%12.04%
Net Profit Margin
-513.93%79.92%-136.94%-79.06%-5.00%11.63%-85.33%-90.60%-173.00%-11.04%-234.68%11.63%
Effective Tax Rate
-0.19%1.88%4.70%-0.21%-1.95%3.43%-0.60%0.26%-0.02%-4.75%-0.02%-1.95%
Return on Assets
-36.49%5.86%-11.71%-7.88%-0.62%1.58%-12.34%-13.83%-30.82%-2.67%-30.18%1.58%
Return On Equity
-586.53%30.49%-81.97%-30.58%-1.81%3.76%-25.91%-30.81%-81.61%-6.52%-89.14%3.76%
Return on Capital Employed
-8.06%-5.91%-6.63%-7.09%-5.34%-6.97%-7.81%-8.07%18.56%-0.02%-7.10%-6.97%
Liquidity Ratios
Current Ratio
0.560.350.220.850.761.000.59N/AN/AN/A0.411.00
Quick Ratio
0.370.240.170.800.670.740.470.890.360.720.290.74
Cash ratio
0.080.060.050.250.090.120.110.230.160.320.160.09
Days of Sales Outstanding
60.8558.6357.3455.4454.2160.2962.9162.2064.7179.4989.6454.21
Days of Inventory outstanding
81.22103.4270.6455.52100.02111.20102.9897.1352.0076.6166.97111.20
Operating Cycle
142.07162.06127.99110.96154.23171.50165.90159.33116.71156.1089.07171.50
Days of Payables Outstanding
38.1569.8365.4546.1749.0154.5421.8743.8821.5710.6427.7854.54
Cash Conversion Cycle
103.9192.2262.5364.79105.22116.95144.03115.4595.14145.4578.37116.95
Debt Ratios
Debt Ratio
0.490.470.500.450.440.480.430.290.230.380.620.44
Debt Equity Ratio
7.982.453.561.761.291.130.910.650.600.951.641.29
Long-term Debt to Capitalization
0.880.690.750.590.500.530.430.390.290.460.330.53
Total Debt to Capitalization
0.880.710.780.630.560.530.470.390.370.48N/A0.53
Interest Coverage Ratio
-2.21-1.85-1.76-1.48-1.55-1.00-1.21N/AN/AN/A1.85-1.55
Cash Flow to Debt Ratio
0.000.000.010.020.010.000.050.550.330.20N/A0.00
Company Equity Multiplier
16.075.196.993.872.912.372.092.222.642.432.642.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.020.090.120.040.020.171.060.420.330.590.04
Free Cash Flow / Operating Cash Flow Ratio
-0.17-2.72-0.290.32-0.75-1.670.670.650.37-1.360.88-0.75
Cash Flow Coverage Ratio
0.000.000.010.020.010.000.050.550.330.20N/A0.00
Short Term Coverage Ratio
0.610.060.110.170.06N/A0.37N/A1.072.14N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-48.31%N/AN/A