Spire Global, Inc. (SPIR)
NYSE: SPIR · Real-Time Price · USD
10.38
-0.28 (-2.63%)
At close: May 30, 2025, 4:00 PM
10.46
+0.08 (0.77%)
After-hours: May 30, 2025, 7:49 PM EDT

Spire Global Statistics

Total Valuation

Spire Global has a market cap or net worth of $322.58 million. The enterprise value is $399.62 million.

Market Cap 322.58M
Enterprise Value 399.62M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 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 (%) 8.49%
Owned by Institutions (%) 40.19%
Float 26.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.65
Forward PS 3.72
PB Ratio 57.87
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.02
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 increased by +8.92% 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 +8.92%
50-Day Moving Average 9.52
200-Day Moving Average 11.43
Relative Strength Index (RSI) 49.77
Average Volume (20 Days) 530,525

Short Selling Information

The latest short interest is 4.09 million, so 13.16% of the outstanding shares have been sold short.

Short Interest 4.09M
Short Previous Month 3.13M
Short % of Shares Out 13.16%
Short % of Float 15.40%
Short Ratio (days to cover) 6.63

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -30.36%
FCF Yield -14.40%

Analyst Forecast

The average price target for Spire Global is $16.75, which is 61.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.75
Price Target Difference 61.37%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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