Cashu Finance
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Market Cap: $10.62B

GI

Globalstar, Inc.

GSAT
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin49.17%
EBITDA Margin22.20%
EBIT Margin-5.35%
Pre-tax Margin-16.34%
Net Profit Margin-21.31%
Earnings Yield-0.56%
Valuation Multiples
Price / Book36.40
Price / Sales37.85
Price / Earnings-160.94
PEG0.55
Forward PEG1.93
EV / Sales37.86
EV / EBITDA170.53
EV / Operating Cash Flow18.58
EV / Free Cash Flow58.45
Price / Free Cash Flow58.44
Price / Operating Cash Flow18.63
Cash Flow & Capital
Free Cash Flow / Share$1.41
Operating Cash Flow / Share$4.43
Free Cash Flow Yield1.71%
Capex / Revenue1.39%
Capex / Operating Cash Flow68.20%
Capex / Depreciation5.04
Stock Compensation / Revenue5.68%
Dividend Payout Ratio-17.73%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.55
Quick Ratio1.51
Cash Ratio1.37
Debt / Assets0.17
Debt / Capital0.58
Debt / Equity1.41
Long-Term Debt / Capital0.51
Debt / Market Cap3.38%
Net Debt / EBITDA0.03
Solvency Ratio0.01
Financial Leverage8.36
Efficiency & Working Capital
Asset Turnover0.11
Fixed Asset Turnover0.17
Inventory Turnover13.04
Receivables Turnover13.67
Payables Turnover1.18
Days Sales Outstanding26.7
Days Inventory Outstanding27.99
Days Payables Outstanding309.21
Operating Cycle54.69
Cash Conversion Cycle-254.52
Working Capital Turnover1.77
Returns & Quality
Return on Equity-17.64%
Return on Assets-2.45%
Return on Invested Capital0.61%
ROCE0.63%
Return on Tangible Assets-2.60%
Operating Return on Assets0.56%
Income Quality-13.22
Tax Burden1.30
Interest Burden3.05
Balance Sheet & Intrinsic Metrics
Enterprise Value$10.62B
Invested Capital$1.92B
Working Capital$163.56M
Tangible Asset Value$146.87M
Net Current Asset Value$-1.69B
Graham Net-Net-$13.33
Book Value / Share$2.27
Tangible Book Value / Share$1.14
Cash / Share$3.17
Financial Health Scores
Piotroski Score3
Altman Z-Score1.85
Revenue$280.64M
EBIT$-15.01M
Market Cap$10.56B
Working Capital$163.56M
Retained Earnings$-2.21B
Total Assets$2.44B
Total Liabilities$2.15B