Spire Global Inc. (SPIR)
Spire Global Statistics
Share Statistics
Spire Global has 30.58M shares outstanding. The number of shares has increased by -8.09% in one year.
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | -8.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.1% |
| Shares Floating | 19.84M |
| Failed to Deliver (FTD) Shares | 4.61K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 1.95M, so 8.04% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short % of Shares Out | 8.04% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 7.4 |
Valuation Ratios
The PE ratio is -2.39 and the forward PE ratio is -30.68. Spire Global's PEG ratio is 0.07.
| PE Ratio | -2.39 |
| Forward PE | -30.68 |
| PS Ratio | 1.45 |
| Forward PS | 1.8 |
| PB Ratio | 2.17 |
| P/FCF Ratio | -2.85 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Spire Global Inc. has an Enterprise Value (EV) of 254.67M.
| EV / Earnings | -3.98 |
| EV / Sales | 2.41 |
| EV / EBITDA | -10.75 |
| EV / EBIT | -5.7 |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.85 |
| Total Debt / Capitalization | 64.95 |
| Cash Flow / Debt | -0.18 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on capital (ROIC) is -22.21%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -22.21% |
| Revenue Per Employee | $239,147.06 |
| Profits Per Employee | $-144,696.83 |
| Employee Count | 442 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 72K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.75% in the last 52 weeks. The beta is 2.35, so Spire Global's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 657.02K |
Income Statement
In the last 12 months, Spire Global had revenue of 105.7M and earned -63.96M in profits. Earnings per share was -3.27.
| Revenue | 105.7M |
| Gross Profit | 63.27M |
| Operating Income | -44.65M |
| Net Income | -63.96M |
| EBITDA | -23.69M |
| EBIT | -44.65M |
| Earnings Per Share (EPS) | -3.27 |
Balance Sheet
The company has 29.14M in cash and 130.7M in debt, giving a net cash position of -101.55M.
| Cash & Cash Equivalents | 29.14M |
| Total Debt | 130.7M |
| Net Cash | -101.55M |
| Retained Earnings | -402.6M |
| Total Assets | 224.19M |
| Working Capital | -85.6M |
Cash Flow
In the last 12 months, operating cash flow was -23.62M and capital expenditures -30.04M, giving a free cash flow of -53.66M.
| Operating Cash Flow | -23.62M |
| Capital Expenditures | -30.04M |
| Free Cash Flow | -53.66M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 59.86%, with operating and profit margins of -42.24% and -60.51%.
| Gross Margin | 59.86% |
| Operating Margin | -42.24% |
| Pretax Margin | -60.44% |
| Profit Margin | -60.51% |
| EBITDA Margin | -22.41% |
| EBIT Margin | -42.24% |
| FCF Margin | -50.76% |
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 | -39.93% |
| FCF Yield | -21.43% |
Analyst Forecast
The average price target for SPIR is $20, which is 144.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 144.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | -3.02 |
| Piotroski F-Score | 3 |