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Market Price

0.64 

0.04 6.7%

as of Feb 15 '19

52 Week Range:

0.29 1.01


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Globalstar, Inc. provides mobile satellite voice and data services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational, emergency response, and other applications; fixed voice and data satellite communications services and equipment in rural villages, ships, industrial and commercial sites, and residential sites; and satellite data modem services comprising asynchronous and packet data services. It also provides SPOT products, such as SPOT satellite GPS messenger for personal tracking, emergency location, and messaging solutions; and SPOT Trace, an anti-theft and asset tracking device. In addition, the company offers commercial Simplex one-way transmission products to track cargo containers and rail cars, to monitor utility meters, to monitor oil and gas assets, and other applications. Further, it provides engineering services, such as hardware and software designs to develop specific applications; and installation of gateways and antennas. Globalstar, Inc. distributes its products directly, as well as through independent agents, dealers and resellers, independent gateway operators, and its sales force and e-commerce Website. The company primarily serves recreation and personal; government; public safety and disaster relief; oil and gas; maritime and fishing; natural resources, mining, and forestry; construction; utilities; and transportation markets. As of December 31, 2017, it served approximately 700,000 subscribers. The company was founded in 2003 and is headquartered in Covington, Louisiana. Globalstar, Inc. is a subsidiary of Thermo Funding II LLC.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 4.85
3.41
2.02
1.73
1.56
1.01
0.32
-0.01
0.25
0.23
0.16
growth rate -29.7% -40.8% -14.4% -9.8% -35.3% -68.3% -100.0% 100.0% -8.0% -30.4%
Earnings BIT -25.06
-67.53
-74.94
-97.07
-55.03
-111.79
-589.98
-95.81
-66.60
-61.93
-51.75
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -28.00
-13.50
-1.30
-4.40
-5.10
-1.60
-0.16
-0.16
20.43
14.14
-7.57
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -30.8% -100.0%
ROA -6.61
-10.34
-7.27
-7.37
-3.91
-7.95
-42.58
-35.05
5.78
-11.21
-7.88
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
ROE -8.38
-16.71
-15.05
-17.37
-10.27
-21.82
-193.40
-473.11
45.77
-66.50
-39.32
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
ROIC -6.35
-11.06
-7.82
-8.25
-4.08
-7.10
-58.19
-61.92
9.12
-16.43
-11.54
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Cur. Ratio 2.54
0.81
1.18
1.26
0.76
0.20
0.58
0.57
0.36
0.22
0.85
growth rate -68.1% 45.7% 6.8% -39.7% -73.7% 190.0% -1.7% -36.8% -38.9% 286.4%
Quick Ratio 1.06
0.20
0.59
0.49
0.24
0.03
0.24
0.28
0.21
0.15
0.37
growth rate -81.1% 195.0% -17.0% -51.0% -87.5% 700.0% 16.7% -25.0% -28.6% 146.7%
Leverage 1.26
1.97
2.14
2.59
2.66
2.84
11.76
16.07
5.20
7.00
3.88
growth rate 56.4% 8.6% 21.0% 2.7% 6.8% 314.1% 36.7% -67.6% 34.6% -44.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 10.10
9.40
13.70
12.39
13.94
15.72
15.02
14.54
15.22
17.11
growth rate -6.9% 45.7% -9.5% 12.5% 12.8% -4.5% -3.2% 4.7% 12.4%
Acct.Payable 76.99
87.25
61.66
7.40
8.73
7.81
6.27
growth rate 13.3% -29.3% -88.0% 18.0% -10.6% -19.7%
Cur.Assets 92.40
153.70
118.90
69.47
154.55
81.37
44.81
38.49
38.13
136.41
growth rate 66.3% -22.6% -41.6% 122.5% -47.4% -44.9% -14.1% -0.9% 257.8%
Total Assets 808.20
1,266.60
1,386.80
1,420.41
1,403.78
1,372.61
1,268.42
1,175.02
1,132.61
1,129.27
growth rate 56.7% 9.5% 2.4% -1.2% -2.2% -7.6% -7.4% -3.6% -0.3%
Cash 12.40
67.90
33.00
9.95
58.57
17.41
7.12
7.48
10.23
41.64
growth rate 447.6% -51.4% -69.9% 488.6% -70.3% -59.1% 5.0% 36.8% 307.1%
Inventory 55.10
61.70
55.60
41.85
42.18
31.82
14.73
12.02
8.09
7.27
growth rate 12.0% -9.9% -24.7% 0.8% -24.6% -53.7% -18.4% -32.7% -10.1%
Cur.Liabilities 114.60
129.90
94.50
91.58
761.16
140.04
79.24
107.03
172.45
160.32
growth rate 13.4% -27.3% -3.1% 731.1% -81.6% -43.4% 35.1% 61.1% -7.0%
Liabilities 371.50
670.80
851.40
886.61
909.23
1,255.85
1,189.50
937.88
970.80
838.04
growth rate 80.6% 26.9% 4.1% 2.6% 38.1% -5.3% -21.2% 3.5% -13.7%
LT Debt 50.00
238.30
463.60
664.50
762.88
120.33
1,070.71
623.64
548.29
500.52
434.65
growth rate 376.6% 94.5% 43.3% 14.8% -84.2% 789.8% -41.8% -12.1% -8.7% -13.2%
Equity 405.54
436.80
595.80
535.40
533.80
494.54
116.76
78.92
237.13
161.82
291.22
growth rate 7.7% 36.4% -10.1% -0.3% -7.4% -76.4% -32.4% 200.5% -31.8% 80.0%
Common Shares 77.00
86.00
128.00
285.00
299.00
388.00
615.00
934.00
1,230.00
1,064.00
1,167.00
growth rate 11.7% 48.8% 122.7% 4.9% 29.8% 58.5% 51.9% 31.7% -13.5% 9.7%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 169.99
285.90
2.30
7.30
2.59
0.78
1.65
17.88
30.72
22.56
17.44
growth rate 68.2% -99.2% 217.4% -64.5% -69.9% 111.4% 983.0% 71.8% -26.6% -22.7%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA -7.67
-30.59
-18.42
-23.34
-5.50
6.87
3.98
2.16
8.81
13.86
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -23.9% -45.7% 307.6% 57.2%
FCF per Share -2.30
-3.67
-2.36
-0.11
0.19
-0.13
-0.10
-0.02
-0.03
-0.02
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 14.73
46.04
22.49
9.55
39.73
51.34
160.99
growth rate 212.7% -51.2% -57.5% 316.1% 29.2% 213.6%
FCF -178.00
-317.00
-343.00
-31.00
-94.00
-51.00
-52.00
-15.00
-31.00
-16.00
-7.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 98.40
86.10
64.30
67.90
72.83
76.32
82.71
90.06
90.49
96.86
112.66
growth rate -12.5% -25.3% 5.6% 7.3% 4.8% 8.4% 8.9% 0.5% 7.0% 16.3%
Op.Income -57.70
-53.80
-59.80
-54.92
-112.20
-717.92
-95.81
-66.60
-61.93
-51.75
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -17.40
-74.90
-97.10
-55.03
-111.79
-589.98
-461.99
73.71
-139.19
-88.88
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Net Income -15.20
-74.90
-97.50
-54.92
-112.20
-717.92
-462.87
72.32
-132.65
-89.07
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
EPS -0.36
-0.18
-0.58
-0.34
-0.18
-0.29
-0.96
-0.50
0.07
-0.12
-0.08
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Gross Profit 70.62
30.60
17.30
12.70
14.21
31.57
33.08
23.86
48.06
55.05
64.85
growth rate -56.7% -43.5% -26.6% 11.9% 122.2% 4.8% -27.9% 101.5% 14.5% 17.8%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT -10.79
-13.24
-12.96
-18.63
-18.21
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 17.61
17.11
17.16
19.89
20.47
growth rate -2.8% 0.3% 15.9% 2.9%
Acct.Payable 6.66
6.27
5.92
7.27
10.17
growth rate -5.9% -5.6% 22.9% 39.8%
Cur.Assets 48.05
136.41
144.06
102.01
115.73
growth rate 183.9% 5.6% -29.2% 13.5%
Total Assets 1,107.81
1,129.27
1,126.75
1,068.44
1,057.82
growth rate 1.9% -0.2% -5.2% -1.0%
Cash 16.24
41.64
48.81
12.81
20.46
growth rate 156.4% 17.2% -73.8% 59.8%
Inventory 8.50
7.27
7.67
7.74
13.07
growth rate -14.5% 5.5% 0.9% 68.8%
Cur.Liabilities 184.64
160.32
166.45
151.88
162.55
growth rate -13.2% 3.8% -8.8% 7.0%
Liabilities 910.77
838.04
742.76
687.09
665.72
growth rate -8.0% -11.4% -7.5% -3.1%
LT Debt 466.67
434.65
441.31
400.73
407.62
growth rate -6.9% 1.5% -9.2% 1.7%
Equity 197.04
291.22
383.99
381.34
392.10
growth rate 47.8% 31.9% -0.7% 2.8%
Common Shares 0.12
0.13
0.13
0.13
0.13
growth rate 6.8% 0.0% 0.0% 0.8%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 2.25
6.54
1.74
5.76
3.74
growth rate 190.8% -73.4% 231.4% -35.2%
Cash Dividends
growth rate
Cash From OA 10.37
-2.77
9.83
-2.03
11.96
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 0.01
115.35
0.32
0.32
growth rate 1,647,785.7% -99.7% 0.0%
FCF 8.12
-9.31
8.09
-7.79
8.23
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 30.46
29.43
28.75
33.73
35.69
growth rate -3.4% -2.3% 17.3% 5.8%
Op.Income -10.79
-13.24
-12.96
-18.63
-18.21
growth rate 0.0% 0.0% 0.0% 0.0%
IBT 52.47
-22.60
87.97
-6.99
9.07
growth rate -100.0% 100.0% -100.0% 100.0%
Net Income 52.41
-22.59
87.93
-7.01
9.02
growth rate -100.0% 100.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 18.24
16.72
17.55
20.03
21.84
growth rate -8.3% 4.9% 14.1% 9.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (17.45)

YOY Growth Grade:

F (0.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.07 12.08 -12.79
EPS / Growth 0.0% 0.05 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 9.2% 9.2%
Future PE 0.00 10.18 10.18
Future EPS 0.05 0.13 0.13
Value Price
MOS %
0.00
-100.0%
0.32
-49.6%
0.32
-49.6%
MOS Price 0.00 0.16 0.16
IRT 12.08 7.96 7.96

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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