Spire Global Statistics
Total Valuation
Spire Global has a market cap or net worth of $340.69 million. The enterprise value is $404.21 million.
| Market Cap | 340.69M |
| Enterprise Value | 404.21M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spire Global has 24.32 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Shares Outstanding | 24.32M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 29.39% |
| Float | 21.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | 2.47 |
| PB Ratio | 3.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| 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 1.49.
| Current Ratio | 2.24 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -87.50% and return on invested capital (ROIC) is -19.76%.
| Return on Equity (ROE) | -87.50% |
| Return on Assets (ROA) | -27.50% |
| Return on Capital (ROIC) | -19.76% |
| Revenue Per Employee | $249,356 |
| Profits Per Employee | -$166,370 |
| Employee Count | 430 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.62% in the last 52 weeks. The beta is 2.01, so Spire Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +145.62% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 555,563 |
Short Selling Information
The latest short interest is 2.62 million, so 10.76% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 10.76% |
| Short % of Float | 12.29% |
| Short Ratio (days to cover) | 5.89 |
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 -$3.46.
| Revenue | 107.22M |
| Gross Profit | 62.60M |
| Operating Income | -42.06M |
| Pretax Income | -71.70M |
| Net Income | -71.54M |
| EBITDA | -27.52M |
| EBIT | -52.18M |
| Loss Per Share | -$3.46 |
Balance Sheet
The company has $63.99 million in cash and $127.50 million in debt, giving a net cash position of -$63.52 million or -$2.61 per share.
| Cash & Cash Equivalents | 63.99M |
| Total Debt | 127.50M |
| Net Cash | -63.52M |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 85.31M |
| Book Value Per Share | 3.51 |
| Working Capital | 51.84M |
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 | -$2.46 |
Margins
Gross margin is 58.39%, with operating and profit margins of -39.22% and -66.72%.
| Gross Margin | 58.39% |
| Operating Margin | -39.22% |
| Pretax Margin | -66.87% |
| Profit Margin | -66.72% |
| EBITDA Margin | -25.67% |
| EBIT Margin | -48.67% |
| 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 | -20.54% |
| Shareholder Yield | -20.54% |
| Earnings Yield | -21.00% |
| FCF Yield | -15.74% |
Analyst Forecast
The average price target for Spire Global is $16.83, which is 20.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.83 |
| Price Target Difference | 20.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 -1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 4 |