Spire Global Statistics Share Statistics Spire Global has 31.08M
shares outstanding. The number of shares has increased by 27.8%
in one year.
Shares Outstanding 31.08M Shares Change (YoY) 27.8% Shares Change (QoQ) 1.63% Owned by Institutions (%) 46.82% Shares Floating 23.68M Failed to Deliver (FTD) Shares 7,475 FTD / Avg. Volume 1.22%
Short Selling Information The latest short interest is 2.72M, so 8.76% of the outstanding
shares have been sold short.
Short Interest 2.72M Short % of Shares Out 8.76% Short % of Float 9.51% Short Ratio (days to cover) 4.33
Valuation Ratios The PE ratio is -3.31 and the forward
PE ratio is -8.51.
Spire Global's PEG ratio is
-0.11.
PE Ratio -3.31 Forward PE -8.51 PS Ratio 3.08 Forward PS 2.9 PB Ratio -29.09 P/FCF Ratio -7.55 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Spire Global.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.61,
with a Debt / Equity ratio of -9.53.
Current Ratio 0.61 Quick Ratio 0.61 Debt / Equity -9.53 Debt / EBITDA -2 Debt / FCF -2.47 Interest Coverage -3.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $254.5K Profits Per Employee $-236.91K Employee Count 434 Asset Turnover 0.57 Inventory Turnover n/a
Taxes Income Tax 159K Effective Tax Rate -0.15%
Stock Price Statistics The stock price has increased by 13.98% in the
last 52 weeks. The beta is 2.38, so Spire Global's
price volatility has been higher than the market average.
Beta 2.38 52-Week Price Change 13.98% 50-Day Moving Average 10.34 200-Day Moving Average 11.74 Relative Strength Index (RSI) 42.73 Average Volume (20 Days) 610,274
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.
Revenue 110.45M Gross Profit 39.89M Operating Income -68.73M Net Income -102.82M EBITDA -55.73M EBIT -82.3M Earnings Per Share (EPS) -4.26
Full Income Statement Balance Sheet The company has 19.21M in cash and 111.41M in
debt, giving a net cash position of -92.21M.
Cash & Cash Equivalents 19.21M Total Debt 111.41M Net Cash -92.21M Retained Earnings -538.1M Total Assets 208.85M Working Capital -53.38M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.45M
and capital expenditures -26.58M, giving a free cash flow of -45.03M.
Operating Cash Flow -18.45M Capital Expenditures -26.58M Free Cash Flow -45.03M FCF Per Share -1.86
Full Cash Flow Statement Margins Gross margin is 36.12%, with operating and profit margins of -62.23% and -93.09%.
Gross Margin 36.12% Operating Margin -62.23% Pretax Margin -92.95% Profit Margin -93.09% EBITDA Margin -50.46% EBIT Margin -62.23% FCF Margin -40.77%
Dividends & Yields SPIR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SPIR is $17,
which is 89.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target $17 Price Target Difference 89.5% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 31, 2023. It was a
backward
split with a ratio of 1:8.
Last Split Date Aug 31, 2023 Split Type backward Split Ratio 1:8
Scores Altman Z-Score -4.23 Piotroski F-Score 4
