Spire Global Statistics
Total Valuation
Spire Global has a market cap or net worth of $251.51 million. The enterprise value is $337.84 million.
| Market Cap | 251.51M |
| Enterprise Value | 337.84M |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spire Global has 25.82 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Shares Outstanding | 25.82M |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 16.82% |
| Owned by Institutions (%) | 18.55% |
| Float | 19.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | 1.74 |
| PB Ratio | 3.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -76.30% and return on invested capital (ROIC) is -22.58%.
| Return on Equity (ROE) | -76.30% |
| Return on Assets (ROA) | -24.70% |
| Return on Capital (ROIC) | -22.58% |
| Revenue Per Employee | $259,713 |
| Profits Per Employee | -$157,140 |
| Employee Count | 407 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spire Global has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.26% in the last 52 weeks. The beta is 2.04, so Spire Global's price volatility has been higher than the market average.
| Beta (1Y) | 2.04 |
| 52-Week Price Change | +76.26% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (30 Days) | 537,970 |
Short Selling Information
The latest short interest is 1.22 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 941,457 |
| Short % of Shares Out | 4.72% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Spire Global had revenue of $105.70 million and -$63.96 million in losses. Loss per share was -$3.27.
| Revenue | 105.70M |
| Gross Profit | 63.27M |
| Operating Income | -44.65M |
| Pretax Income | -63.88M |
| Net Income | -63.96M |
| EBITDA | -23.69M |
| EBIT | -44.85M |
| Loss Per Share | -$3.27 |
Balance Sheet
The company has $40.87 million in cash and $127.19 million in debt, giving a net cash position of -$86.32 million or -$3.34 per share.
| Cash & Cash Equivalents | 40.87M |
| Total Debt | 127.19M |
| Net Cash | -86.32M |
| Net Cash Per Share | -$3.34 |
| Equity / Book Value | 70.54M |
| Book Value Per Share | 2.73 |
| Working Capital | 27.79M |
Cash Flow
In the last 12 months, operating cash flow was -$23.62 million and capital expenditures -$30.04 million, giving a free cash flow of -$53.66 million.
| Operating Cash Flow | -23.62M |
| Capital Expenditures | -30.04M |
| Free Cash Flow | -53.66M |
| FCF Per Share | -$2.74 |
Margins
Gross margin is 59.86%, with operating and profit margins of -42.24% and -60.51%.
| Gross Margin | 59.86% |
| Operating Margin | -42.24% |
| Pretax Margin | -60.44% |
| Profit Margin | -60.51% |
| EBITDA Margin | -22.41% |
| EBIT Margin | -42.43% |
| FCF Margin | -50.76% |
Dividends & Yields
Spire Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.98% |
| Shareholder Yield | -11.98% |
| Earnings Yield | -25.43% |
| FCF Yield | -21.33% |
Analyst Forecast
The average price target for Spire Global is $19.25, which is 97.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.25 |
| Price Target Difference | 97.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 31, 2023. It was a reverse split with a ratio of 1:8.
| Last Split Date | Aug 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Spire Global has an Altman Z-Score of -1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 3 |