ScoreWhy is Globalstar, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
16.85%
EBIT to Interest (avg)
-0.94
Debt to EBITDA (avg)
5.34
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.30
Tax Ratio
11.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
30.00%
ROCE (avg)
0.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.73
EV to EBIT
721.00
EV to EBITDA
77.15
EV to Capital Employed
14.46
EV to Sales
29.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.01%
ROE (Latest)
-5.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 785.03 MM
CASH AND EQV(HY)
Highest at USD 654.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 61.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 15.46 times
NET SALES(Q)
Highest at USD 73.84 MM
OPERATING PROFIT(Q)
Highest at USD 31.96 MM
NET PROFIT(Q)
At USD -0.64 MM has Grown at 68.95%
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -1.28 MM has Fallen at -47.9%
RAW MATERIAL COST(Y)
Grown by 8.63% (YoY
INTEREST(Q)
Highest at USD 11.03 MM
Here's what is working for Globalstar, Inc.
Operating Cash Flow
Highest at USD 785.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 73.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 31.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
At USD -0.64 MM has Grown at 68.95%
over average net sales of the previous four periods of USD -2.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 654.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 61.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 15.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Globalstar, Inc.
Pre-Tax Profit
At USD -1.28 MM has Fallen at -47.9%
over average net sales of the previous four periods of USD -0.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 11.03 MM has Grown at 48.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 11.03 MM
in the last five periods and Increased by 48.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 8.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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