Spire Global Statistics
Total Valuation
Spire Global has a market cap or net worth of $301.13 million. The enterprise value is $378.18 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spire Global has 31.08 million shares outstanding. The number of shares has increased by 23.86% in one year.
| Current Share Class | 31.08M |
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | +23.86% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 41.37% |
| Float | 26.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | 3.33 |
| PB Ratio | 55.41 |
| 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 | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 20.34.
| Current Ratio | 0.67 |
| Quick Ratio | 0.31 |
| Debt / Equity | 20.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -337.63% and return on invested capital (ROIC) is -28.87%.
| Return on Equity (ROE) | -337.63% |
| Return on Assets (ROA) | -18.90% |
| Return on Invested Capital (ROIC) | -28.87% |
| Return on Capital Employed (ROCE) | -147.98% |
| Revenue Per Employee | $222,600 |
| Profits Per Employee | -$219,085 |
| Employee Count | 447 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spire Global has paid $162,000 in taxes.
| Income Tax | 162,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.92% 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 | -1.92% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 641,636 |
Short Selling Information
The latest short interest is 3.63 million, so 11.68% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 11.68% |
| Short % of Float | 13.67% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, Spire Global had revenue of $99.50 million and -$97.93 million in losses. Loss per share was -$3.86.
| Revenue | 99.50M |
| Gross Profit | 39.45M |
| Operating Income | -69.72M |
| Pretax Income | -71.70M |
| Net Income | -97.93M |
| EBITDA | -50.42M |
| EBIT | -69.72M |
| Loss Per Share | -$3.86 |
Full Income StatementBalance Sheet
The company has $35.93 million in cash and $112.97 million in debt, giving a net cash position of -$77.04 million or -$2.48 per share.
| Cash & Cash Equivalents | 35.93M |
| Total Debt | 112.97M |
| Net Cash | -77.04M |
| Net Cash Per Share | -$2.48 |
| Equity (Book Value) | 5.56M |
| Book Value Per Share | 0.18 |
| Working Capital | -53.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.03 million and capital expenditures -$28.42 million, giving a free cash flow of -$46.46 million.
| Operating Cash Flow | -18.03M |
| Capital Expenditures | -28.42M |
| Free Cash Flow | -46.46M |
| FCF Per Share | -$1.49 |
Full Cash Flow StatementMargins
Gross margin is 39.64%, with operating and profit margins of -70.07% and -98.42%.
| Gross Margin | 39.64% |
| Operating Margin | -70.07% |
| Pretax Margin | -98.26% |
| Profit Margin | -98.42% |
| EBITDA Margin | -50.67% |
| EBIT Margin | -70.07% |
| 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 | -23.86% |
| Shareholder Yield | -23.86% |
| Earnings Yield | -32.52% |
| FCF Yield | -15.43% |
Analyst Forecast
The average price target for Spire Global is $16.75, which is 72.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.75 |
| Price Target Difference | 72.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -3.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.84 |
| Piotroski F-Score | 3 |