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Spire Global (SPIR)
NYSE:SPIR
Total Valuation
Spire Global has a market cap or net worth of $377.00M. The enterprise value is $133.50M.
Market Cap$377.00M
Enterprise Value$133.50M
Share Statistics
Spire Global has 31,076,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,076,658
Owned by Insiders19.78%
Owned by Institutions20.22%
Financial Efficiency
Spire Global’s return on equity (ROE) is 8.80 and return on invested capital (ROIC) is -49.46%.
Return on Equity (ROE)8.80
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-49.46%
Return on Capital Employed (ROCE)-1.64
Revenue Per Employee254.50K
Profits Per Employee-236.91K
Employee Count434
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spire Global is -3.31. Spire Global’s PEG ratio is 0.00.
PE Ratio-3.31
PS Ratio0.00
PB Ratio-5.36
Price to Fair Value-29.09
Price to FCF-3.79
Price to Operating Cash Flow-5.86
PEG Ratio0.00
Income Statement
In the last 12 months, Spire Global had revenue of 110.45M and earned -102.82M in profits. Earnings per share was -4.26.
Revenue110.45M
Gross Profit39.89M
Operating Income-68.73M
Pretax Income-102.66M
Net Income-102.82M
EBITDA-55.73M
Earnings Per Share (EPS)-4.26
Cash Flow
In the last 12 months, operating cash flow was -18.03M and capital expenditures -28.42M, giving a free cash flow of -46.45M billion.
Operating Cash Flow-18.03M
Free Cash Flow-46.45M
Free Cash Flow per Share-1.49
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
Beta2.07
52-Week Price Change3.61%
50-Day Moving Average10.08
200-Day Moving Average11.58
Relative Strength Index (RSI)50.07
Average Volume (3m)569.08K
Important Dates
Spire Global upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Spire Global as a current ratio of 0.61, with Debt / Equity ratio of -307.67%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.29
Net Debt to EBITDA-1.65
Interest Coverage Ratio-3.38
Taxes
In the past 12 months, Spire Global has paid 159.00K in taxes.
Income Tax159.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Spire Global EV to EBITDA ratio is -7.75, with an EV/FCF ratio of -9.60.
EV to Sales3.91
EV to EBITDA-7.75
EV to Free Cash Flow-9.60
EV to Operating Cash Flow-23.42
Balance Sheet
Spire Global has $35.93M in cash and marketable securities with $109.13M in debt, giving a net cash position of $73.20M billion.
Cash & Marketable Securities$35.93M
Total Debt$109.13M
Net Cash$73.20M
Net Cash Per Share$2.36
Tangible Book Value Per Share-$1.51
Margins
Gross margin is 19.56%, with operating margin of -62.23%, and net profit margin of -93.09%.
Gross Margin19.56%
Operating Margin-62.23%
Pretax Margin-92.95%
Net Profit Margin-93.09%
EBITDA Margin-50.46%
EBIT Margin-74.51%
Analyst Forecast
The average price target for Spire Global is $15.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.60
Price Target Upside35.42% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-11.82%
EPS Growth Forecast-2.53%