COM:GLOBALSTAR
Globalstar
- Stock
Last Close
1.77
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
60.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.00M - | 23.28M 37.09% | 13.38M 42.52% | 10.06M 24.82% | 7.68M 23.61% | 10.77M 40.23% | 15.31M 42.08% | 15.04M 1.76% | 13.78M 8.35% | 11.55M 16.22% | ||
average payables | 25.16M - | 10.77M 57.17% | 7.81M 27.54% | 8.10M 3.70% | 6.77M 16.34% | 6.52M 3.72% | 7.50M 15.08% | 5.47M 27.17% | 4.58M 16.17% | 5.04M 10.10% | ||
average receivables | 14.83M - | 15.37M 3.61% | 14.78M 3.86% | 14.88M 0.69% | 16.17M 8.66% | 18.22M 12.71% | 20.54M 12.75% | 21.95M 6.86% | 21.66M 1.32% | 23.76M 9.65% | ||
book value per share | 0.19 - | 0.08 55.51% | 0.23 175.21% | 0.15 34.60% | 0.25 64.21% | 0.28 13.26% | 0.28 0.69% | 0.26 8.26% | 0.21 19.63% | 0.17 15.57% | ||
capex per share | -0.00 - | -0.01 86.29% | -0.01 57.64% | -0.01 35.61% | -0.01 25.27% | -0.01 2.22% | -0.01 31.23% | -0.00 21.75% | -0.03 486.90% | -0.02 14.00% | ||
capex to depreciation | -0.02 - | -0.05 197.65% | -0.10 91.94% | -0.15 41.24% | -0.12 18.21% | -0.11 4.67% | -0.09 25.79% | -0.07 12.37% | -0.47 534.57% | -0.43 10.06% | ||
capex to operating cash flow | 0.26 - | -1.17 559.43% | -3.72 216.93% | -1.29 65.29% | -0.67 47.91% | -1.75 160.39% | -2.67 52.64% | -0.32 87.85% | -0.35 6.25% | -0.63 81.36% | ||
capex to revenue | -0.02 - | -0.05 159.93% | -0.09 71.31% | -0.12 32.19% | -0.08 29.59% | -0.08 3.68% | -0.06 22.37% | -0.06 9.18% | -0.37 552.04% | -0.27 26.56% | ||
cash per share | 0.03 - | 0.01 73.08% | 0.01 3.84% | 0.01 31.14% | 0.04 271.44% | 0.01 66.43% | 0.01 56.25% | 0.01 54.81% | 0.01 0.16% | 0.02 119.84% | ||
days of inventory on hand | 234.01 - | 81.23 65.29% | 103.43 27.33% | 70.64 31.70% | 55.53 21.40% | 100.02 80.13% | 111.20 11.18% | 102.99 7.39% | 97.14 5.68% | 52.00 46.46% | ||
days payables outstanding | 107.58 - | 38.16 64.53% | 74.78 95.97% | 65.46 12.47% | 46.17 29.46% | 49.02 6.15% | 54.54 11.28% | 21.87 59.90% | 43.88 100.63% | 21.57 50.84% | ||
days sales outstanding | 69.38 - | 60.85 12.30% | 58.63 3.65% | 57.35 2.19% | 55.44 3.32% | 54.22 2.21% | 60.30 11.22% | 62.91 4.34% | 62.20 1.13% | 64.71 4.04% | ||
debt to assets | 0.49 - | 0.50 1.88% | 0.52 4.35% | 0.51 1.83% | 0.46 10.55% | 0.44 2.60% | 0.50 12.26% | 0.45 9.40% | 0.33 26.54% | 0.19 41.14% | ||
debt to equity | 5.73 - | 7.98 39.28% | 2.70 66.24% | 3.56 32.15% | 1.77 50.45% | 1.29 26.84% | 1.18 8.64% | 0.95 19.77% | 0.74 22.04% | 0.52 30.04% | ||
dividend yield | 0.02 - | |||||||||||
earnings yield | -0.55 - | -0.18 67.20% | 0.05 127.33% | -0.08 260.20% | -0.06 26.10% | -0.01 86.23% | 0.02 353.81% | -0.20 1,068.17% | -0.06 72.10% | -0.11 95.02% | -0.01 90.75% | |
enterprise value | 1.73B - | 3.19B 84.74% | 2.10B 34.20% | 2.25B 7.01% | 2.00B 11.00% | 1.26B 37.00% | 1.23B 2.77% | 943.24M 23.03% | 2.30B 144.15% | 2.53B 9.67% | ||
enterprise value over ebitda | 3.97 - | 10.09 154.05% | -12.94 228.24% | 41.98 424.36% | 79.24 88.75% | -14.69 118.54% | -11.02 25.00% | 25.97 335.73% | 64.92 149.95% | 11.91 81.65% | ||
ev to operating cash flow | -267.42 - | 801.92 399.88% | 971.63 21.16% | 255.07 73.75% | 144.37 43.40% | 212.91 47.47% | 402.06 88.84% | 42.46 89.44% | 17.46 58.87% | 39.58 126.69% | ||
ev to sales | 20.89 - | 35.45 69.66% | 23.21 34.51% | 23.21 0.03% | 17.76 23.48% | 9.69 45.45% | 9.30 3.96% | 7.34 21.10% | 18.53 152.38% | 17.01 8.21% | ||
free cash flow per share | -0.01 - | -0.00 94.39% | -0.01 678.38% | -0.00 58.15% | 0.00 261.17% | -0.00 190.13% | -0.00 0.33% | 0.01 359.69% | 0.05 435.74% | 0.01 72.93% | 0.07 415.58% | |
free cash flow yield | -0.01 - | -0.00 96.43% | -0.00 1,386.50% | -0.00 61.86% | 0.00 294.39% | -0.01 284.57% | -0.01 23.74% | 0.03 497.81% | 0.04 56.38% | 0.01 76.39% | 0.04 253.46% | |
graham net net | -1.97 - | -1.25 36.74% | -0.95 23.55% | -0.89 6.76% | -0.67 24.70% | -0.51 23.45% | -0.36 29.13% | -0.26 28.11% | -0.23 10.57% | -0.26 10.07% | ||
graham number | 2.03 - | 0.97 52.12% | 0.61 37.24% | 0.65 7.22% | 0.65 0.31% | 0.18 72.41% | 0.26 42.96% | 0.62 140.80% | 0.55 12.36% | 0.75 37.40% | ||
income quality | 0.01 - | -0.01 178.68% | 0.03 447.57% | -0.07 322.25% | -0.16 134.15% | -0.91 484.01% | 0.20 121.89% | -0.20 201.87% | -1.17 477.92% | -0.25 78.79% | 8.58 3,553.51% | |
intangibles to total assets | 0.01 - | 0.01 25.93% | 0.01 50.81% | 0.01 50.77% | 0.00 88.21% | 0.01 187.18% | 0.01 42.91% | 0.03 332.39% | 0.04 22.83% | 0.04 3.98% | 0 100% | |
interest coverage | -1.29 - | -2.22 72.15% | -1.86 16.25% | -1.77 4.66% | -1.98 11.69% | -1.09 45.08% | -1.01 7.28% | -1.25 24.02% | 1.40 211.73% | 0.32 77.43% | 0.01 96.41% | |
interest debt per share | 1.20 - | 0.72 39.88% | 0.66 8.19% | 0.58 13.06% | 0.47 18.22% | 0.40 15.08% | 0.37 6.30% | 0.27 26.98% | 0.13 53.13% | 0.30 132.97% | ||
inventory turnover | 1.56 - | 4.49 188.10% | 3.53 21.47% | 5.17 46.41% | 6.57 27.23% | 3.65 44.49% | 3.28 10.06% | 3.54 7.98% | 3.76 6.02% | 7.02 86.79% | ||
invested capital | 5.73 - | 7.98 39.28% | 2.70 66.24% | 3.56 32.15% | 1.77 50.45% | 1.29 26.84% | 1.18 8.64% | 0.95 19.77% | 0.74 22.04% | 0.52 30.04% | ||
market cap | 1.08B - | 2.57B 138.76% | 1.47B 42.83% | 1.68B 14.49% | 1.53B 9.13% | 812.13M 46.86% | 752.51M 7.34% | 556.10M 26.10% | 2.05B 268.20% | 2.40B 16.97% | 3.56B 48.63% | |
net current asset value | -1.17B - | -1.14B 2.54% | -957.30M 16.37% | -932.66M 2.57% | -701.63M 24.77% | -564.04M 19.61% | -494.99M 12.24% | -396.54M 19.89% | -379.80M 4.22% | -437.38M 15.16% | ||
net debt to ebitda | 1.50 - | 1.97 31.42% | -3.89 297.61% | 10.57 371.67% | 18.71 76.97% | -5.23 127.93% | -4.25 18.62% | 10.66 350.69% | 7.20 32.47% | 0.62 91.46% | ||
net income per share | -0.96 - | -0.50 48.46% | 0.07 114.31% | -0.12 275.78% | -0.08 38.73% | -0.01 93.28% | 0.01 305.80% | -0.07 732.01% | -0.06 4.42% | -0.14 123.59% | -0.02 86.51% | |
operating cash flow per share | -0.01 - | 0.00 140.55% | 0.00 50.26% | 0.01 290.67% | 0.01 43.47% | 0.00 60.74% | 0.00 54.94% | 0.01 543.82% | 0.07 452.36% | 0.04 52.58% | 0.07 92.72% | |
payables turnover | 3.39 - | 9.57 181.92% | 4.88 48.97% | 5.58 14.24% | 7.90 41.77% | 7.45 5.80% | 6.69 10.14% | 16.69 149.39% | 8.32 50.16% | 16.92 103.40% | ||
receivables turnover | 5.26 - | 6.00 14.02% | 6.23 3.78% | 6.36 2.24% | 6.58 3.44% | 6.73 2.26% | 6.05 10.09% | 5.80 4.16% | 5.87 1.15% | 5.64 3.88% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.43 - | -0.37 15.15% | 0.06 116.13% | -0.12 300.66% | -0.08 33.53% | -0.01 92.07% | 0.02 355.18% | -0.13 897.03% | -0.14 12.88% | -0.32 122.49% | ||
revenue per share | 0.13 - | 0.10 28.33% | 0.09 7.98% | 0.09 2.59% | 0.10 6.13% | 0.10 6.12% | 0.09 11.41% | 0.08 13.83% | 0.07 9.99% | 0.08 17.11% | 0.12 47.90% | |
roe | -5.06 - | -5.87 15.85% | 0.30 105.20% | -0.82 368.77% | -0.31 62.69% | -0.02 94.06% | 0.04 307.23% | -0.26 788.88% | -0.31 18.92% | -0.82 164.83% | ||
roic | -0.11 - | -0.14 21.64% | -0.07 44.97% | -0.08 10.23% | -0.09 4.13% | -0.06 31.39% | -0.07 14.41% | -0.07 8.03% | -0.09 25.21% | 0.23 356.11% | ||
sales general and administrative to revenue | 0.36 - | 0.37 3.00% | 0.41 11.10% | 0.42 2.32% | 0.35 17.97% | 0.43 22.78% | ||||||
shareholders equity per share | 0.19 - | 0.08 55.51% | 0.23 175.21% | 0.15 34.60% | 0.25 64.21% | 0.28 13.26% | 0.28 0.69% | 0.26 8.26% | 0.21 19.63% | 0.17 15.57% | ||
stock based compensation to revenue | 0.03 - | 0.04 46.80% | 0.03 13.50% | 0.05 53.59% | 0.05 9.95% | 0.05 19.04% | 0.04 19.51% | 0.04 1.98% | 0.05 19.25% | 0.07 37.61% | 0.10 38.76% | |
tangible asset value | 109.65M - | 70.65M 35.57% | 225.01M 218.49% | 145.04M 35.54% | 289.25M 99.43% | 353.70M 22.28% | 400.42M 13.21% | 395.55M 1.22% | 334.44M 15.45% | 284.31M 14.99% | ||
tangible book value per share | 0.18 - | 0.08 57.59% | 0.22 191.71% | 0.14 38.23% | 0.25 81.97% | 0.28 12.36% | 0.28 0.93% | 0.24 12.74% | 0.19 21.33% | 0.16 16.67% | ||
working capital | -58.67M - | -34.43M 41.32% | -68.54M 99.08% | -134.32M 95.97% | -23.91M 82.20% | -37.18M 55.52% | 200K 100.54% | -45.73M 22,964% | 7.31M 115.98% | -115.83M 1,685.00% |
All numbers in USD (except ratios and percentages)