Sectors
GSAT
Globalstar, Inc.
82.38
1 x 78.56
1 x 87.66
bid
ask
-
0.59
0.71%
1 @ 04:42 PM
82.22 -0.16 (0.19%)
| Ytd | 34.96% | |
| 1y | 86.04% |
82.15
day range
83.08
41.54
52 week range
84.43
| Open | 83.03 | Prev Close | 82.97 | Low | 82.15 | High | 83.08 | Mkt Cap | 10.67B |
| Vol | 700.96K | Avg Vol | 759.52K | EPS | -0.48 | P/E | N/A | Forward P/E | 334.47 |
| Beta | 1.45 | Short Ratio | 7.28 | Inst. Own | 27.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 82.58 | 200-d Avg | 74.86 | 1yr Est | 90.00 |
| Income Statement | |||
| Total Revenue | 64.77M | ||
| Revenues (USD) | 64.77M | ||
| Cost of Revenue | 27.00M | ||
| Gross Profit | 37.78M | ||
| Operating Expenses | 42.55M | ||
| Selling, General and Administrative Expense | 23.03M | ||
| Operating Income | -4.78M | ||
| Interest Expense | 20.66M | ||
| Income Tax Expense | 3.91M | ||
| Net Income | -29.18M | ||
| Net Income Common Stock | -29.18M | ||
| Net Income Common Stock (USD) | -29.18M | ||
| Consolidated Income | -26.54M | ||
| Net Income to Non-Controlling Interests | 2.64M | ||
| Earnings per Basic Share | -0.23 | ||
| Earnings per Basic Share (USD) | -0.23 | ||
| Earnings per Diluted Share | -0.23 | ||
| Earning Before Interest & Taxes (EBIT) | -4.61M | ||
| Earning Before Interest & Taxes (USD) | -4.61M | ||
| Weighted Average Shares | 129.12M | ||
| Weighted Average Shares Diluted | 129.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 409.77M | ||
| Cash and Equivalents (USD) | 409.77M | ||
| Trade and Non-Trade Receivables | 20.53M | ||
| Current Assets | 463.46M | ||
| Property, Plant & Equipment Net | 1.61B | ||
| Total Assets | 2.44B | ||
| Debt Current | 51.40M | ||
| Total Debt | 411.80M | ||
| Current Liabilities | 299.91M | ||
| Debt Non-Current | 360.40M | ||
| Total Liabilities | 2.15B | ||
| Accumulated Retained Earnings (Deficit) | -2.21B | ||
| Accumulated Other Comprehensive Income | 6.66M | ||
| Shareholders Equity | 292.61M | ||
| Shareholders Equity (USD) | 292.61M | ||
| Assets Non-Current | 1.98B | ||
| Total Debt (USD) | 411.80M | ||
| Deferred Revenue | 1.09B | ||
| Goodwill and Intangible Assets | 145.74M | ||
| Inventory | 10.94M | ||
| Liabilities Non-Current | 1.85B | ||
| Trade and Non-Trade Payables | 121.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.80M | ||
| Net Cash Flow from Financing | 18.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 51.32M | ||
| Capital Expenditure | -90.67M | ||
| Issuance (Purchase) of Equity Shares | 1.33M | ||
| Issuance (Repayment) of Debt Securities | 19.92M | ||
| Net Cash Flow from Investing | -91.90M | ||
| Net Cash Flow from Operations | 124.54M | ||
| Effect of Exchange Rate Changes on Cash | 78.00K | ||
| Share Based Compensation | 2.72M | ||