Spire Global, Inc. (SPIR)
NYSE: SPIR · Real-Time Price · USD
14.42
-0.17 (-1.17%)
Nov 20, 2024, 4:00 PM EST - Market closed

Spire Global Statistics

Total Valuation

Spire Global has a market cap or net worth of $350.66 million. The enterprise value is $417.60 million.

Market Cap 350.66M
Enterprise Value 417.60M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, after market close.

Earnings Date Dec 3, 2024
Ex-Dividend Date n/a

Share Statistics

Spire Global has 24.32 million shares outstanding. The number of shares has increased by 16.16% in one year.

Current Share Class 24.32M
Shares Outstanding 24.32M
Shares Change (YoY) +16.16%
Shares Change (QoQ) +4.10%
Owned by Insiders (%) 8.13%
Owned by Institutions (%) 36.91%
Float 21.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.76
Forward PS 2.55
PB Ratio 4.11
P/TBV Ratio 73.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.53.

Current Ratio 2.24
Quick Ratio 1.98
Debt / Equity 1.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.23

Financial Efficiency

Return on equity (ROE) is -79.87% and return on invested capital (ROIC) is -12.28%.

Return on Equity (ROE) -79.87%
Return on Assets (ROA) -10.24%
Return on Capital (ROIC) -12.28%
Revenue Per Employee $257,748
Profits Per Employee -$171,969
Employee Count 416
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax -156,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +186.11% in the last 52 weeks. The beta is 1.97, so Spire Global's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change +186.11%
50-Day Moving Average 10.38
200-Day Moving Average 10.69
Relative Strength Index (RSI) 77.73
Average Volume (20 Days) 366,240

Short Selling Information

The latest short interest is 2.91 million, so 11.95% of the outstanding shares have been sold short.

Short Interest 2.91M
Short Previous Month 3.57M
Short % of Shares Out 11.95%
Short % of Float 13.62%
Short Ratio (days to cover) 18.70

Income Statement

In the last 12 months, Spire Global had revenue of $107.22 million and -$71.54 million in losses. Loss per share was -$3.49.

Revenue 107.22M
Gross Profit 62.60M
Operating Income -43.53M
Pretax Income -71.70M
Net Income -71.54M
EBITDA -22.38M
EBIT -43.53M
Loss Per Share -$3.49
Full Income Statement

Balance Sheet

The company has $63.99 million in cash and $130.93 million in debt, giving a net cash position of -$66.94 million or -$2.75 per share.

Cash & Cash Equivalents 63.99M
Total Debt 130.93M
Net Cash -66.94M
Net Cash Per Share -$2.75
Equity (Book Value) 85.31M
Book Value Per Share 3.51
Working Capital 51.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.68 million and capital expenditures -$33.95 million, giving a free cash flow of -$53.63 million.

Operating Cash Flow -19.68M
Capital Expenditures -33.95M
Free Cash Flow -53.63M
FCF Per Share -$2.21
Full Cash Flow Statement

Margins

Gross margin is 58.39%, with operating and profit margins of -40.60% and -66.72%.

Gross Margin 58.39%
Operating Margin -40.60%
Pretax Margin -66.87%
Profit Margin -66.72%
EBITDA Margin -20.87%
EBIT Margin -40.60%
FCF Margin -50.02%

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 -16.16%
Shareholder Yield -16.16%
Earnings Yield -20.40%
FCF Yield -15.29%

Analyst Forecast

The average price target for Spire Global is $19.20, which is 33.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.20
Price Target Difference 33.15%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 31, 2023. It was a reverse split with a ratio of 0.125:1.

Last Split Date Aug 31, 2023
Split Type Reverse
Split Ratio 0.125:1

Scores

Spire Global has an Altman Z-Score of -1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.71
Piotroski F-Score 4