Spire Global, Inc. (SPIR)

NYSE: SPIR · IEX Real-Time Price · USD
12.00
-0.05 (-0.41%)
At close: Mar 28, 2024, 4:00 PM
12.24
+0.24 (2.00%)
After-hours: Mar 28, 2024, 5:21 PM EDT

Total Valuation

Spire Global has a market cap or net worth of $293.00 million. The enterprise value is $379.32 million.

Market Cap 293.00M
Enterprise Value 379.32M

Important Dates

The last earnings date was Wednesday, March 6, 2024, after market close.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

Spire Global has 23.64 million shares outstanding. The number of shares has increased by 11.98% in one year.

Shares Outstanding 23.64M
Shares Change (YoY) +11.98%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 16.82%
Owned by Institutions (%) 18.73%
Float 19.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.77
Forward PS 2.02
PB Ratio 4.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.80.

Current Ratio 1.67
Quick Ratio 1.22
Debt / Equity 1.80
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.36

Financial Efficiency

Return on equity (ROE) is -76.30% and return on invested capital (ROIC) is -22.58%.

Return on Equity (ROE) -76.30%
Return on Assets (ROA) -24.70%
Return on Capital (ROIC) -22.58%
Revenue Per Employee $259,713
Profits Per Employee -$157,140
Employee Count 407
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, Spire Global has paid $72,000 in taxes.

Income Tax 72,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +133.64% in the last 52 weeks. The beta is 2.05, so Spire Global's price volatility has been higher than the market average.

Beta (1Y) 2.05
52-Week Price Change +133.64%
50-Day Moving Average 10.55
200-Day Moving Average 6.58
Relative Strength Index (RSI) 50.36
Average Volume (30 Days) 463,462

Short Selling Information

The latest short interest is 941,457, so 3.98% of the outstanding shares have been sold short.

Short Interest 941,457
Short Previous Month 679,137
Short % of Shares Out 3.98%
Short % of Float 4.82%
Short Ratio (days to cover) 4.65

Income Statement

In the last 12 months, Spire Global had revenue of $105.70 million and -$63.96 million in losses. Loss per share was -$3.27.

Revenue 105.70M
Gross Profit 63.27M
Operating Income -44.65M
Pretax Income -63.88M
Net Income -63.96M
EBITDA -23.69M
EBIT -44.85M
Loss Per Share -$3.27
Full Income Statement

Balance Sheet

The company has $40.87 million in cash and $127.19 million in debt, giving a net cash position of -$86.32 million or -$3.65 per share.

Cash & Cash Equivalents 40.87M
Total Debt 127.19M
Net Cash -86.32M
Net Cash Per Share -$3.65
Equity / Book Value 70.54M
Book Value Per Share 2.98
Working Capital 27.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.62 million and capital expenditures -$30.04 million, giving a free cash flow of -$53.66 million.

Operating Cash Flow -23.62M
Capital Expenditures -30.04M
Free Cash Flow -53.66M
FCF Per Share -$2.74
Full Cash Flow Statement

Margins

Gross margin is 59.86%, with operating and profit margins of -42.24% and -60.51%.

Gross Margin 59.86%
Operating Margin -42.24%
Pretax Margin -60.44%
Profit Margin -60.51%
EBITDA Margin -22.41%
EBIT Margin -42.43%
FCF Margin -50.76%

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 -11.98%
Shareholder Yield -11.98%
Earnings Yield -21.83%
FCF Yield -18.31%

Analyst Forecast

The average price target for Spire Global is $18.33, which is 52.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.33
Price Target Difference 52.75%
Analyst Consensus Strong Buy
Analyst Count 3
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 1:8.

Last Split Date Aug 31, 2023
Split Type Reverse
Split Ratio 1:8

Scores

Spire Global has an Altman Z-Score of -1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.32
Piotroski F-Score 3