Spire Global, Inc. (SPIR)
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 |
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 |
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 |
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 |
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 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 |