Globalstar, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Globalstar, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 84% in 3 years; of every extra $100 of sales, $199 became extra profit. Higher than 94% of Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 63% of Communication Services companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
Less money tied up than 60% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$199Sales grew 84% in 3 years; of every extra $100 of sales, $199 became extra profit.
Higher than 94% of Communication Services companies in United States.
Asset Productivity Ratio
+84% / +215%In 3 years sales changed by +84% while total assets changed by +215%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
19.5×Debt due within a year is covered 19.5 times by its yearly operating cash.
Higher than 72% of Communication Services companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 69% of Communication Services companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Communication Services companies in United States.
Tangible Net Worth Ratio
65%Of every $100 of net worth, $65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Globalstar, Inc. made a loss over the last year. Globalstar, Inc. owes $0.88 for every $1 it owns. Globalstar, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossGlobalstar, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
36.48The share price is 36.48 times Globalstar, Inc.'s book value per share, higher than 97% of Communication Services companies in United States.
Market cap
$10.7 BThe total market value of all of Globalstar, Inc.'s shares at today's price (share price × number of shares), larger than 80% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$293 MWhat Globalstar, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.26Net worth divided by the number of shares. The share price of $82.38 is 36.5 times this, which is the P/B above.
Return on equity (ROE)
-15.9%Globalstar, Inc. lost 15.9% of its shareholders' money over the last year, lower than 66% of Communication Services companies in United States.
Owes vs Owns
0.88×Globalstar, Inc. owes $0.88 for every $1 it owns (high), higher than 69% of Communication Services companies in United States.
Dividend yield
NoneGlobalstar, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
LossGlobalstar, Inc. made a loss in each of the last two years.
Profit margin
-3.2%Globalstar, Inc. lost $3 for every $100 of revenue.
Cash vs debt
Net debtGlobalstar, Inc. had $99 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Globalstar, Inc.: $10.7 B ÷ $293 M (30 Jun 2026) = 36.5.
What is Globalstar, Inc.'s return on equity?
Globalstar, Inc. lost 15.9% of its shareholders' money over the last year, lower than 66% of Communication Services companies in United States.
How much does Globalstar, Inc. owe compared with what it owns?
Globalstar, Inc. owes $0.88 for every $1 it owns (high), higher than 69% of Communication Services companies in United States.
Does Globalstar, Inc. pay a dividend?
No. Globalstar, Inc. does not currently pay a dividend.
Is Globalstar, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.