Discover
GSAT
Globalstar, Inc.
79.87
2 x 79.50
2 x 80.31
bid
ask
+
0.54
0.68%
100 @ 04:00 PM
79.80 -0.07 (0.09%)
| Ytd | 30.85% | |
| 1y | 207.43% |
79.42
day range
80.44
22.35
52 week range
84.70
| Open | 79.69 | Prev Close | 79.33 | Low | 79.42 | High | 80.44 | Mkt Cap | 10.29B |
| Vol | 878.94K | Avg Vol | 1.34M | EPS | -0.11 | P/E | -726.09 | Forward P/E | 9.22 |
| Beta | 1.55 | Short Ratio | 1.81 | Inst. Own | 26.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 81.23 | 200-d Avg | 66.63 | 1yr Est | 90.00 |
| Income Statement | |||
| Total Revenue | 70.06M | ||
| Revenues (USD) | 70.06M | ||
| Cost of Revenue | 25.90M | ||
| Gross Profit | 44.16M | ||
| Operating Expenses | 35.99M | ||
| Selling, General and Administrative Expense | 14.83M | ||
| Operating Income | 8.17M | ||
| Interest Expense | 19.81M | ||
| Income Tax Expense | 1.60M | ||
| Net Income | -20.03M | ||
| Net Income Common Stock | -20.03M | ||
| Net Income Common Stock (USD) | -20.03M | ||
| Consolidated Income | -17.42M | ||
| Net Income to Non-Controlling Interests | 2.62M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 1.38M | ||
| Earning Before Interest & Taxes (USD) | 1.38M | ||
| Weighted Average Shares | 128.42M | ||
| Weighted Average Shares Diluted | 128.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 358.45M | ||
| Cash and Equivalents (USD) | 358.45M | ||
| Investments | 111.86M | ||
| Investments Non-Current | 111.86M | ||
| Trade and Non-Trade Receivables | 19.76M | ||
| Current Assets | 406.55M | ||
| Property, Plant & Equipment Net | 1.50B | ||
| Total Assets | 2.38B | ||
| Debt Current | 42.40M | ||
| Total Debt | 528.88M | ||
| Current Liabilities | 253.51M | ||
| Debt Non-Current | 486.48M | ||
| Total Liabilities | 2.03B | ||
| Accumulated Retained Earnings (Deficit) | -2.15B | ||
| Accumulated Other Comprehensive Income | 5.33M | ||
| Shareholders Equity | 342.82M | ||
| Shareholders Equity (USD) | 342.82M | ||
| Assets Non-Current | 1.97B | ||
| Total Debt (USD) | 528.88M | ||
| Deferred Revenue | 891.67M | ||
| Goodwill and Intangible Assets | 145.52M | ||
| Inventory | 10.08M | ||
| Liabilities Non-Current | 1.78B | ||
| Trade and Non-Trade Payables | 72.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.40M | ||
| Net Cash Flow from Financing | -8.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -89.02M | ||
| Capital Expenditure | -114.76M | ||
| Issuance (Purchase) of Equity Shares | 829.00K | ||
| Issuance (Repayment) of Debt Securities | -6.25M | ||
| Net Cash Flow from Investing | -116.42M | ||
| Net Cash Flow from Operations | 35.23M | ||
| Effect of Exchange Rate Changes on Cash | 211.00K | ||
| Share Based Compensation | 2.71M | ||