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Spire Global, Inc.

Spire Global, Inc.

SPIR
Spire Global, Inc.US flagNew York Stock Exchange
8.73
USD
-0.22
- -
341.47MMarket Cap

Total Valuation

Spire Global, Inc. carries a market capitalization of 341.47M, placing it among publicly traded companies globally. Its enterprise value stands at 645.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap341.47M
Enterprise Value645.41M

Share Statistics

Spire Global, Inc. currently has 39.11M shares outstanding.

Shares Outstanding39.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.21, and the price-to-book ratio stands at 5.04.

PE RatioN/A
PS Ratio10.21
PB Ratio5.04
P/TBV Ratio5.99
P/FCF Ratio-19.76
P/OCF Ratio-9.66

Enterprise Valuation

EV / Sales10.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Spire Global, Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.72, indicating elevated leverage, while an interest coverage ratio of -34,358.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.87
Quick Ratio1.83
Debt / Equity6.72
Debt / EBITDA-0.14
Interest Coverage-34,358.50

Financial Efficiency

Return on Equity (ROE)-125.56
Return on Assets (ROA)-79.93
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 Tax2.13M
Effective Tax RateN/A

Stock Price Statistics

Spire Global, Inc.'s stock has declined approximately -28.38392% over the past 52 weeks. The 50-day moving average sits at 12.00, while the 200-day moving average is 13.84.

Beta (5Y)N/A
52-Week Price Change-28.38392%
50-Day Moving Average12.00
200-Day Moving Average13.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Spire Global, Inc. generated 62.38M in revenue and converted that into -90.58M in net income, yielding earnings per share of -2.65. EBITDA reached -68.72M, while operating income came in at -84.34M.

Revenue62.38M
Gross Profit23.54M
Operating Income-84.34M
Pretax Income-88.45M
Net Income-90.58M
EBITDA-68.72M
EBIT-84.34M
Earnings Per Share (EPS)-2.65

Balance Sheet

Spire Global, Inc. holds 91.67M in cash and equivalents against 9.69M in total debt, resulting in a net debt position of -38.81M. Total book value stands at 144.29M, with working capital of 51.14M providing operational flexibility.

Cash & Cash Equivalents91.67M
Total Debt9.69M
Net Debt-38.81M
Equity (Book Value)144.29M
Book Value Per Share3.69
Working Capital51.14M

Cash Flow

Spire Global, Inc. produced -65.91M in operating cash flow over the past twelve months. After subtracting -33.69M in capital expenditures, free cash flow totaled -99.60M - equivalent to -2.91 per share.

Operating Cash Flow-65.91M
Capital Expenditures-33.69M
Free Cash Flow-99.60M
FCF Per Share-2.91

Margins

Spire Global, Inc. operates with a gross margin of 37.74, reflecting its pricing power and cost economics. The operating margin of -135.21 and net profit margin of -145.22 provide insight into operational efficiency.

Gross Margin37.74
Operating Margin-135.21
Pretax Margin-141.80
Profit Margin-145.22
EBITDA Margin-110.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.84
FCF Yield-5.06

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 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88