Spire Global Statistics
Total Valuation
Spire Global has a market cap or net worth of $228.78 million. The enterprise value is $300.44 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spire Global has 25.73 million shares outstanding. The number of shares has increased by 23.06% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +23.06% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 34.08% |
| Float | 23.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | 1.75 |
| PB Ratio | 7.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.60.
| Current Ratio | 0.40 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -132.51% and return on invested capital (ROIC) is -16.34%.
| Return on Equity (ROE) | -132.51% |
| Return on Assets (ROA) | -12.01% |
| Return on Invested Capital (ROIC) | -16.34% |
| Return on Capital Employed (ROCE) | -57.40% |
| Revenue Per Employee | $271,625 |
| Profits Per Employee | -$172,524 |
| Employee Count | 416 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -476,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.36% in the last 52 weeks. The beta is 2.35, so Spire Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -29.36% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 604,064 |
Short Selling Information
The latest short interest is 2.92 million, so 11.35% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 11.35% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Spire Global had revenue of $113.00 million and -$71.77 million in losses. Loss per share was -$3.11.
| Revenue | 113.00M |
| Gross Profit | 39.30M |
| Operating Income | -46.15M |
| Pretax Income | -71.70M |
| Net Income | -71.77M |
| EBITDA | -23.21M |
| EBIT | -46.15M |
| Loss Per Share | -$3.11 |
Full Income StatementBalance Sheet
The company has $36.64 million in cash and $111.12 million in debt, giving a net cash position of -$74.49 million or -$2.89 per share.
| Cash & Cash Equivalents | 36.64M |
| Total Debt | 111.12M |
| Net Cash | -74.49M |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 30.84M |
| Book Value Per Share | 1.23 |
| Working Capital | -85.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.88 million and capital expenditures -$26.85 million, giving a free cash flow of -$22.97 million.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -26.85M |
| Free Cash Flow | -22.97M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 34.78%, with operating and profit margins of -40.84% and -63.52%.
| Gross Margin | 34.78% |
| Operating Margin | -40.84% |
| Pretax Margin | -63.94% |
| Profit Margin | -63.52% |
| EBITDA Margin | -20.54% |
| EBIT Margin | -40.84% |
| 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 | -23.06% |
| Shareholder Yield | -23.06% |
| Earnings Yield | -31.76% |
| FCF Yield | -10.17% |
Analyst Forecast
The average price target for Spire Global is $17.90, which is 101.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.90 |
| Price Target Difference | 101.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 -3.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.05 |
| Piotroski F-Score | 5 |