Spire Global Statistics
Total Valuation
Spire Global has a market cap or net worth of $292.33 million. The enterprise value is $387.63 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spire Global has 30.97 million shares outstanding. The number of shares has increased by 23.39% in one year.
| Current Share Class | 30.97M |
| Shares Outstanding | 30.97M |
| Shares Change (YoY) | +23.39% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 29.42% |
| Float | 28.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | 2.54 |
| PB Ratio | -25.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -787.97% and return on invested capital (ROIC) is -28.55%.
| Return on Equity (ROE) | -787.97% |
| Return on Assets (ROA) | -17.69% |
| Return on Invested Capital (ROIC) | -28.55% |
| Return on Capital Employed (ROCE) | -145.92% |
| Revenue Per Employee | $247,094 |
| Profits Per Employee | -$230,018 |
| Employee Count | 447 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spire Global has paid $159,000 in taxes.
| Income Tax | 159,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 2.39, so Spire Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 602,174 |
Short Selling Information
The latest short interest is 3.13 million, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 10.12% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Spire Global had revenue of $110.45 million and -$102.82 million in losses. Loss per share was -$4.26.
| Revenue | 110.45M |
| Gross Profit | 39.89M |
| Operating Income | -61.26M |
| Pretax Income | -71.70M |
| Net Income | -102.82M |
| EBITDA | -39.53M |
| EBIT | -61.26M |
| Loss Per Share | -$4.26 |
Full Income StatementBalance Sheet
The company has $19.21 million in cash and $111.41 million in debt, giving a net cash position of -$92.21 million or -$2.98 per share.
| Cash & Cash Equivalents | 19.21M |
| Total Debt | 111.41M |
| Net Cash | -92.21M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | -11.69M |
| Book Value Per Share | -0.45 |
| Working Capital | -59.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.45 million and capital expenditures -$26.58 million, giving a free cash flow of -$45.03 million.
| Operating Cash Flow | -18.45M |
| Capital Expenditures | -26.58M |
| Free Cash Flow | -45.03M |
| FCF Per Share | -$1.45 |
Full Cash Flow StatementMargins
Gross margin is 36.12%, with operating and profit margins of -55.46% and -93.09%.
| Gross Margin | 36.12% |
| Operating Margin | -55.46% |
| Pretax Margin | -92.95% |
| Profit Margin | -93.09% |
| EBITDA Margin | -35.79% |
| EBIT Margin | -55.46% |
| FCF Margin | n/a |
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 | -23.39% |
| Shareholder Yield | -23.39% |
| Earnings Yield | -34.80% |
| FCF Yield | -15.24% |
Analyst Forecast
The average price target for Spire Global is $16.25, which is 72.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 72.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.99 |
| Piotroski F-Score | 3 |