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Globalstar GSAT Common Stock

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Other financials

Income statement

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Revenue$64.8M-3.5%
Operating income-$4.8M-178%
Net income-$26.5M-238%
EPS (diluted)-$0.23-277%

Balance sheet

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Cash & equivalents$409.8M+32.9%
Total debt$419.1M-23.6%
Total equity$292.6M-18.9%
Total assets$2.4B+28.1%

Cash flow

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Operating cash flow$124.5M-21.1%
CapEx$1.6M-5.1%
Free cash flow$123.0M-21.3%

Valuation

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Market cap$10.72B+224%
Enterprise value$10.73B+202%
P/S38.2×+25.5×

Profitability

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Gross margin91.4%
Operating margin4.8%+3.7pp
Net margin-19.4%+9.0pp
FCF margin201.6%-19.9pp

Returns & leverage

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Return on equity-16.7%+26.6pp
Debt / equity1.4×-0.1×
Current ratio1.5×-1.3×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Globalstar’s 10-Q, filed November 4, 2021. Open the filing →

Filed
Nov 4, 2021, 5:31 PM EDT
Fiscal quarter
Q4 FY2021
Calendar quarter
Q4 2021
Accession
0001366868-21-000074

FAQ

What is Globalstar's common stock?
Globalstar (GSAT) reported common stock of 2.2B in Q3 2021.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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