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Spire Global, Inc.

Spire Global, Inc.

SPIR
Spire Global, Inc.US flagNew York Stock Exchange
11.66
USD
+0.70
- -
379.37MMarket Cap

Total Valuation

Spire Global, Inc. carries a market capitalization of 379.37M, placing it among publicly traded companies globally. Its enterprise value stands at 375.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap379.37M
Enterprise Value375.94M

Share Statistics

Spire Global, Inc. currently has 33.53M shares outstanding.

Shares Outstanding33.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.33, and the price-to-book ratio stands at -0.81.

PE RatioN/A
PS Ratio9.33
PB Ratio-0.81
P/TBV Ratio6.13
P/FCF Ratio-28.94
P/OCF Ratio-9.72

Enterprise Valuation

EV / Sales8.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Spire Global, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.90, indicating elevated leverage, while an interest coverage ratio of -27,061.50 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.90
Debt / Equity12.90
Debt / EBITDA-0.22
Interest Coverage-27,061.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-36.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax1.87M
Effective Tax RateN/A

Stock Price Statistics

Spire Global, Inc.'s stock has declined approximately -3.31675% over the past 52 weeks. The 50-day moving average sits at 17.94, while the 200-day moving average is 13.13.

Beta (5Y)N/A
52-Week Price Change-3.31675%
50-Day Moving Average17.94
200-Day Moving Average13.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Spire Global, Inc. generated 44.33M in revenue and converted that into -70.61M in net income, yielding earnings per share of -2.15. EBITDA reached -54.12M, while operating income came in at -64.97M.

Revenue44.33M
Gross Profit17.38M
Operating Income-64.97M
Pretax Income-68.74M
Net Income-70.61M
EBITDA-54.12M
EBIT-64.97M
Earnings Per Share (EPS)-2.15

Balance Sheet

Spire Global, Inc. holds 49.46M in cash and equivalents against 11.77M in total debt, resulting in a net debt position of -16.05M. Total book value stands at -513.18M, with working capital of -4.09M providing operational flexibility.

Cash & Cash Equivalents49.46M
Total Debt11.77M
Net Debt-16.05M
Equity (Book Value)-513.18M
Book Value Per Share-15.61
Working Capital-4.09M

Cash Flow

Spire Global, Inc. produced -42.54M in operating cash flow over the past twelve months. After subtracting -28.24M in capital expenditures, free cash flow totaled -70.78M - equivalent to -2.15 per share.

Operating Cash Flow-42.54M
Capital Expenditures-28.24M
Free Cash Flow-70.78M
FCF Per Share-2.15

Margins

Spire Global, Inc. operates with a gross margin of 39.21, reflecting its pricing power and cost economics. The operating margin of -146.57 and net profit margin of -159.29 provide insight into operational efficiency.

Gross Margin39.21
Operating Margin-146.57
Pretax Margin-155.07
Profit Margin-159.29
EBITDA Margin-122.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.32
FCF Yield-3.46

Stock Splits

Spire Global, Inc.'s most recent stock split took place on August 31, 2023 with a 8:1 split ratio.

Last Split Date8/31/2023
Split Ratio8:1

Scores

Spire Global, Inc. posts an Altman Z-Score of -2.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.91