Spire Global Statistics
Total Valuation
Spire Global has a market cap or net worth of $286.70 million. The enterprise value is $346.59 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spire Global has 24.32 million shares outstanding. The number of shares has increased by 16.16% in one year.
| Current Share Class | 24.32M |
| Shares Outstanding | 24.32M |
| Shares Change (YoY) | +16.16% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 36.01% |
| Float | 21.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | 1.98 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 56.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| 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 1.53.
| Current Ratio | 2.24 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -79.87% and return on invested capital (ROIC) is -12.28%.
| Return on Equity (ROE) | -79.87% |
| Return on Assets (ROA) | -10.24% |
| Return on Capital (ROIC) | -12.28% |
| Revenue Per Employee | $257,748 |
| Profits Per Employee | -$171,969 |
| Employee Count | 416 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.65% in the last 52 weeks. The beta is 1.97, so Spire Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +145.65% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 178,749 |
Short Selling Information
The latest short interest is 3.19 million, so 13.11% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 13.11% |
| Short % of Float | 14.94% |
| Short Ratio (days to cover) | 14.16 |
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 -$3.49.
| Revenue | 107.22M |
| Gross Profit | 62.60M |
| Operating Income | -43.53M |
| Pretax Income | -71.70M |
| Net Income | -71.54M |
| EBITDA | -22.38M |
| EBIT | -43.53M |
| Loss Per Share | -$3.49 |
Full Income StatementBalance Sheet
The company has $63.99 million in cash and $130.93 million in debt, giving a net cash position of -$66.94 million or -$2.75 per share.
| Cash & Cash Equivalents | 63.99M |
| Total Debt | 130.93M |
| Net Cash | -66.94M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 85.31M |
| Book Value Per Share | 3.51 |
| Working Capital | 51.84M |
Full Balance SheetCash 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 | -$2.21 |
Full Cash Flow StatementMargins
Gross margin is 58.39%, with operating and profit margins of -40.60% and -66.72%.
| Gross Margin | 58.39% |
| Operating Margin | -40.60% |
| Pretax Margin | -66.87% |
| Profit Margin | -66.72% |
| EBITDA Margin | -20.87% |
| EBIT Margin | -40.60% |
| 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 | -16.16% |
| Shareholder Yield | -16.16% |
| Earnings Yield | -26.24% |
| FCF Yield | -19.67% |
Analyst Forecast
The average price target for Spire Global is $14.20, which is 20.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.20 |
| Price Target Difference | 20.44% |
| Analyst Consensus | 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 -1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 4 |