Globalstar, Inc. cash flow to debt ratio of 113.79% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Globalstar, Inc.'s free cash flow has decreased 76.02% from $320.29M last year to $76.79M, signaling decreasing performance

Globalstar, Inc.'s debt to equity ratio is 1.41, which means that the company's assets are unhealthy financed, signaling financial risk.

Globalstar, Inc.'s debt has decreased relative to shareholder equity from 1.51 last year to 1.41 today, signaling strengthened financials

Globalstar, Inc. has a net debt to EBITDA ratio of 1.17x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Globalstar, Inc.'s interest coverage ratio is 0.30, which means that the company struggles to meet interest obligations, signaling financial risk.

Globalstar, Inc.'s profit margin has increased (-15.54%) in the last year from -25.23% to -21.31%, signaling increasing performance

Globalstar, Inc.'s short-term assets of $496.73M exceed its short-term liabilities of $205.49M

Globalstar, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Globalstar, Inc.'s return on equity of -17.64%, is lower than 15.00%, indicating bad performance

Globalstar, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Globalstar, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Globalstar, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Globalstar, Inc. has a free cash flow yield of 0.71%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Globalstar, Inc.'s yearly earnings has increased -86.30% since last year from $-63.16M to $-8.65M, signaling increasing performance

Globalstar, Inc.'s yearly revenue has increased 9.04% since last year from $250.35M to $272.99M, signaling increasing performance

ROIC 0.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Globalstar, Inc.'s 3-year revenue CAGR of 22.50% is positive, indicating growing revenue over the past 3 years

Globalstar, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Globalstar, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Globalstar, Inc. is overvalued relative to its fair value price of 9.84 based on Discounted Cash Flow model

Globalstar, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Globalstar, Inc. is overvalued relative to its fair value price of 6.10 based on EBITDA multiple model

Globalstar, Inc. has an EV/EBITDA ratio of 128.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Globalstar, Inc. is overvalued relative to its fair value price of -0.16 based on Earnings Fair Value model

Globalstar, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Globalstar, Inc. has a price-to-book ratio of 36.99x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Globalstar, Inc. has a price-to-sales ratio of 38.56x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue