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Spire Global (SPIR)
NYSE:SPIR
Total Valuation
Spire Global has a market cap or net worth of $277.33M. The enterprise value is ―.
Market Cap$277.33M
Enterprise Value―
Share Statistics
Spire Global has 30,967,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,967,113
Owned by Insiders19.75%
Owned by Institutions2.11%
Financial Efficiency
Spire Global’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -21.41%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-21.41%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee243.56K
Profits Per Employee-147.36K
Employee Count434
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spire Global is -2.39. Spire Global’s PEG ratio is 0.07.
PE Ratio-2.39
PS Ratio2.04
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-2.85
Price to Operating Cash Flow-6.48
PEG Ratio0.07
Income Statement
In the last 12 months, Spire Global had revenue of 105.70M and earned -63.96M in profits. Earnings per share was -3.27.
Revenue105.70M
Gross Profit63.27M
Operating Income-44.65M
Pretax Income-63.88M
Net Income-63.96M
EBITDA-23.69M
Earnings Per Share (EPS)-3.27
Cash Flow
In the last 12 months, operating cash flow was -14.88M and capital expenditures -48.98M, giving a free cash flow of -63.86M billion.
Operating Cash Flow-14.88M
Free Cash Flow-63.86M
Free Cash Flow per Share-2.06
Dividends & Yields
Spire Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-15.84%
50-Day Moving Average10.27
200-Day Moving Average11.72
Relative Strength Index (RSI)40.36
Average Volume (3m)664.34K
Important Dates
Spire Global upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Spire Global as a current ratio of 1.67, with Debt / Equity ratio of 350.03%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.75
Net Debt to EBITDA-4.29
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, Spire Global has paid 72.00K in taxes.
Income Tax72.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Spire Global EV to EBITDA ratio is -10.75, with an EV/FCF ratio of -4.75.
EV to Sales2.41
EV to EBITDA-10.75
EV to Free Cash Flow-4.75
EV to Operating Cash Flow-10.78
Balance Sheet
Spire Global has $36.63M in cash and marketable securities with $0.00 in debt, giving a net cash position of $71.31M billion.
Cash & Marketable Securities$36.63M
Total Debt$0.00
Net Cash$71.31M
Net Cash Per Share$2.30
Tangible Book Value Per Share-$0.65
Margins
Gross margin is 48.07%, with operating margin of -42.24%, and net profit margin of -60.51%.
Gross Margin48.07%
Operating Margin-42.24%
Pretax Margin-60.44%
Net Profit Margin-60.51%
EBITDA Margin-22.41%
EBIT Margin-42.43%
Analyst Forecast
The average price target for Spire Global is $14.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.83
Price Target Upside82.41% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.09%
EPS Growth Forecast-19.48%