Spire Global Statistics
Total Valuation
Spire Global has a market cap or net worth of $518.31 million. The enterprise value is $449.92 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spire Global has 33.50 million shares outstanding. The number of shares has increased by 32.25% in one year.
| Current Share Class | 33.50M |
| Shares Outstanding | 33.50M |
| Shares Change (YoY) | +32.25% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 33.72% |
| Float | 28.34M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| Forward PS | 6.49 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.77 |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.30 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.41 |
Financial Efficiency
Return on equity (ROE) is 101.35% and return on invested capital (ROIC) is -169.25%.
| Return on Equity (ROE) | 101.35% |
| Return on Assets (ROA) | -26.16% |
| Return on Invested Capital (ROIC) | -169.25% |
| Return on Capital Employed (ROCE) | -61.03% |
| Weighted Average Cost of Capital (WACC) | 17.43% |
| Revenue Per Employee | $189,796 |
| Profits Per Employee | $136,088 |
| Employee Count | 377 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spire Global has paid $3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has increased by +105.72% in the last 52 weeks. The beta is 2.24, so Spire Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +105.72% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 845,885 |
Short Selling Information
The latest short interest is 3.75 million, so 11.20% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 11.20% |
| Short % of Float | 13.23% |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, Spire Global had revenue of $71.55 million and earned $51.31 million in profits. Earnings per share was $1.49.
| Revenue | 71.55M |
| Gross Profit | 29.26M |
| Operating Income | -84.65M |
| Pretax Income | 54.92M |
| Net Income | 51.31M |
| EBITDA | -72.25M |
| EBIT | -84.65M |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $81.78 million in cash and $13.40 million in debt, with a net cash position of $68.39 million or $2.04 per share.
| Cash & Cash Equivalents | 81.78M |
| Total Debt | 13.40M |
| Net Cash | 68.39M |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 112.93M |
| Book Value Per Share | 3.41 |
| Working Capital | 21.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.83 million and capital expenditures -$32.78 million, giving a free cash flow of -$92.61 million.
| Operating Cash Flow | -59.83M |
| Capital Expenditures | -32.78M |
| Depreciation & Amortization | 12.41M |
| Net Borrowing | -105.74M |
| Free Cash Flow | -92.61M |
| FCF Per Share | -$2.76 |
Full Cash Flow StatementMargins
Gross margin is 40.90%, with operating and profit margins of -118.31% and 71.70%.
| Gross Margin | 40.90% |
| Operating Margin | -118.31% |
| Pretax Margin | 76.75% |
| Profit Margin | 71.70% |
| EBITDA Margin | -100.97% |
| EBIT Margin | -118.31% |
| 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 | -32.25% |
| Shareholder Yield | -32.25% |
| Earnings Yield | 9.90% |
| FCF Yield | -17.87% |
Analyst Forecast
The average price target for Spire Global is $14.20, which is -8.21% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.20 |
| Price Target Difference | -8.21% |
| 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 | |
| Graham Upside | |
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 -2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.14 |
| Piotroski F-Score | 3 |
