Spire Global, Inc. Financial Ratios — EL9 Stock

Profitability (USD)

	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	10/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-70.39	-120.32	- -	- -
Return on Assets (%)	- -	- -	- -	-36.26	-31.32	-47.76	25.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	52.6
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-80.6
Gross Margin (%)	63.9	- -	56.84	24.22	39.53	36.1	40.76
EBITDA Margin (%)	-71.83	- -	-136.75	-82.23	-38.54	-38.66	-112.49
Operating Margin (%)	-88.96	- -	-156.37	-110.68	-59.45	-59.6	-121.38
Incremental Operating Margin (%)	- -	- -	- -	- -	75.59	- -	54.05
Pretax Margin (%)	-112.69	- -	-86.67	-139.51	-79.6	-93.44	76.75
Profit Margin (%)	-114.09	- -	-87.82	-139.91	-79.46	-93.58	71.7
Net Income to Common Margin (%)	-114.09	- -	-87.82	-139.91	-79.46	-93.58	71.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	6.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-70.39	-120.32	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	10/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	75	- -	51	112	131	107	13
ST Debt	- -	- -	- -	2	4	97	5
LT Debt	75	- -	51	109	127	10	9
Total Debt/EBITDA	-3.68	- -	-0.86	-1.92	-3.47	-2.5	-0.17
Net Debt/EBITDA	-2.92	- -	0.98	-0.88	-2.26	-1.86	0.31
Total Debt/EBIT	-2.89	- -	-0.75	-1.42	-2.22	-1.54	-0.14
Net Debt/EBIT	-2.3	- -	0.86	-0.65	-1.45	-1.15	0.26
EBITDA to Interest Expense	-3.02	- -	-5.2	-4.17	-1.98	-2.1	-10.85
EBITDA-CapEx/Interest Expense	-4.56	- -	-6.56	-5.67	-2.89	-3.4	-15.27
EBIT to Interest Expense	-3.74	- -	-5.94	-5.61	-3.05	-3.23	-11.71
Interest Expense	7	- -	11	14	19	20	7
Common Equity/Total Assets	-454.72	- -	65.54	35.6	15.79	-6.04	53.52
Long-Term Debt/Equity (%)	- -	- -	26.88	119.93	336.63	- -	7.75
Long-Term Debt/Capital (%)	283.63	- -	21.18	53.9	75.49	10.09	6.93
Long-Term Debt/Total Assets (%)	169.46	- -	17.62	42.69	53.16	4.96	4.15
Total Debt/Equity (%)	-154.46	- -	26.88	122.49	345.91	-913.78	11.86
Total Debt/Capital (%)	283.63	- -	21.18	55.05	77.57	112.29	10.61
Total Debt/Total Assets (%)	169.46	- -	17.62	43.61	54.63	55.17	6.35
Net Debt to Equity	-122.51	- -	-30.56	56.27	224.9	-678.94	-21.97
Net Debt/Capital (%)	544.31	- -	-44.01	32.96	60.98	104.54	-24.44
EBITDA	-20	- -	-59	-58	-38	-43	-80
EBITDA-CapEx	-31	- -	-75	-79	-55	-69	-113
Operating Income (Loss)	-25	- -	-68	-78	-58	-66	-87

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	10/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.17	- -	4.38	1.84	0.83	0.13	1.13
Current Ratio	1.68	- -	5.28	2.46	1.47	0.61	1.3
Quick Ratio	1.55	- -	4.93	2.3	1.22	0.21	1.25
CFO/Avg Current Liab	- -	- -	- -	-1.45	-0.83	-0.18	-0.53
Common Equity/Total Assets	-454.72	- -	65.54	35.6	15.79	-6.04	53.52
Long-Term Debt/Equity (%)	- -	- -	26.88	119.93	336.63	- -	7.75
Long-Term Debt/Capital (%)	283.63	- -	21.18	53.9	75.49	10.09	6.93
Long-Term Debt/Total Assets (%)	169.46	- -	17.62	42.69	53.16	4.96	4.15
Total Debt/Equity (%)	-154.46	- -	26.88	122.49	345.91	-913.78	11.86
Total Debt/Capital (%)	283.63	- -	21.18	55.05	77.57	112.29	10.61
Total Debt/Total Assets (%)	169.46	- -	17.62	43.61	54.63	55.17	6.35
CFO/Total Liabilities	-15.86	- -	-57.99	-27.75	-18.02	-8.99	-61.01
CFO/CapEx	-1.42	- -	-3.72	-2.18	-2.09	-0.69	-1.83
Altman's Z-Score	- -	- -	0.77	-3.15	-3.83	-4.45	-3.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	10/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	5.89	8.21	10.12	8.89
Days Sales Outstanding	- -	- -	- -	61.96	44.45	36.08	41.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	10/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	259	476	132	169	367	251
- Cash & Cash Equivalents	16	- -	109	47	29	19	25
+ Preferred Equity and Hybrid Capital	153	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	75	- -	51	112	131	107	13
Enterprise Value	- -	259	418	173	259	454	183
Total Capital	27	- -	241	203	168	95	126
Total Debt/Capital (%)	283.63	- -	21.18	55.05	77.57	112.29	10.61
Total Debt / EV	- -	- -	0.12	0.65	0.51	0.24	0.07
EV/Sales	- -	- -	9.63	2.44	2.65	4.11	2.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	259	213	128	157	345	242
Diluted Enterprise Value	- -	259	154	169	247	432	174
EV per Share	- -	45.31	24.03	9.63	12.26	17.67	5.51
TTM Sales	28	- -	43	71	98	110	72
TTM EBITDA	-20	- -	-59	-58	-38	-43	-80
TTM Operating Income	-25	- -	-68	-78	-58	-66	-87
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-53
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-86

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	10/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.89	-1.92	-2.92	-7.65	-2.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	259	418	173	259	454	183
Low Price	- -	43.8	26.79	7.21	3.41	6.42	6.93
EV/Sales	- -	- -	9.63	2.44	2.65	4.11	2.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	4.57
Price/Earnings Average	- -	- -	- -	- -	- -	- -	6.58
Price/Earnings High	- -	- -	- -	- -	- -	- -	12.86
Price/Earnings Low	- -	- -	- -	- -	- -	- -	4.17
Price/Book Value	- -	- -	2.5	1.44	4.47	-31.38	2.22
Price/Book Value Average	- -	- -	4.16	2.61	3.31	-23.52	3.2
Price/Book Value High	- -	- -	10.91	5.6	6.08	-39.89	6.26
Price/Book Value Low	- -	- -	2.45	1.42	1.9	-14.12	2.03
Price/Tangible Book Value	- -	- -	5.15	20.57	-3.72	-10.02	2.84
Price/Tangible Book Value Average	- -	- -	8.57	37.21	-2.76	-7.51	4.09
Price/Tangible Book Value High	- -	- -	22.46	79.79	-5.06	-12.74	8
Price/Tangible Book Value Low	- -	- -	5.04	20.24	-1.58	-4.51	2.59
Price/Sales	- -	- -	4.9	1.81	1.61	3.12	3.27
Price/Sales Average	- -	- -	8.16	3.27	1.19	2.34	4.72
Price/Sales High	- -	- -	21.38	7.02	2.18	3.97	9.22
Price/Sales Low	- -	- -	4.8	1.78	0.68	1.4	2.99
Price/Cash Flow	- -	- -	-3.67	-2.8	-4.32	-18.67	-3.92
Price/Cash Flow Average	- -	- -	-6.1	-5.07	-3.2	-14	-5.64
Price/Cash Flow High	- -	- -	-15.99	-10.86	-5.87	-23.74	-11.03
Price/Cash Flow Low	- -	- -	-3.59	-2.76	-1.84	-8.4	-3.58
Price/Free Cash Flow Average	- -	- -	-4.81	-3.47	-2.16	-5.74	-3.77
Price/Free Cash Flow High	- -	- -	-12.6	-7.45	-3.97	-9.73	-7.37
Price/Free Cash Flow Low	- -	- -	-2.83	-1.89	-1.24	-3.44	-2.39
EV/Sales Average	- -	- -	16.92	3.95	2.2	3.28	4.1
EV/Sales High	- -	- -	46.52	7.8	3.27	5.01	8.92
EV/Sales Low	- -	- -	9.4	2.41	1.66	2.29	2.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	45.31	27.37	7.32	8	14.26	7.58
High Price	- -	119.39	119.39	28.42	10.88	18.13	21.35
Enterprise Value Average	- -	345	734	279	215	362	293
Enterprise Value High	- -	683	2,018	552	319	554	638
Enterprise Value Low	- -	250	408	171	162	253	161

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	10/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	17	6	17	18	21	26	33
Diluted Weighted Avg Shares	17	6	8	17	20	24	32
Basic Weighted Avg Shares	17	6	8	17	20	24	31
Revenue per Share	1.7	- -	5.58	4.05	4.99	4.57	2.31
EBITDA per Share	-1.22	- -	-7.64	-3.33	-1.92	-1.77	-2.6
Operating Income per Share	-1.52	- -	-8.73	-4.48	-2.96	-2.72	-2.81
Basic EPS, GAAP	-1.94	- -	-4.9	-5.66	-3.96	-4.28	1.66
Basic EPS from Cont Ops	-1.94	- -	-4.9	-5.66	-3.96	-4.28	1.66
Diluted EPS, GAAP	-1.94	- -	-4.9	-5.66	-3.96	-4.28	1.61
Diluted EPS from Cont Ops	-1.94	- -	-4.9	-5.66	-3.96	-4.28	1.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.88	- -	-7.47	-2.62	-1.85	-0.76	-1.94
Free Cash Flow per Basic Share	-1.51	- -	-9.47	-3.82	-2.74	-1.86	-3
Cash & Equivalents per Share	0.93	- -	6.28	3.91	1.94	0.75	2.47
Book Value per Share	-12.08	- -	10.94	5.07	1.79	-0.45	3.41
Tangible Book Value per Share	-12.13	- -	5.32	0.36	-2.15	-1.42	2.67