Spire Global Inc. (SPIR)
Spire Global Statistics
Share Statistics
Spire Global has 30.97M shares outstanding. The number of shares has increased by 25.75% in one year.
| Shares Outstanding | 30.97M |
| Shares Change (YoY) | 25.75% |
| Shares Change (QoQ) | 25.75% |
| Owned by Institutions (%) | 30.68% |
| Shares Floating | 24.05M |
| Failed to Deliver (FTD) Shares | 9.44K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 2.9M, so 9.37% of the outstanding shares have been sold short.
| Short Interest | 2.9M |
| Short % of Shares Out | 9.37% |
| Short % of Float | 10.1% |
| Short Ratio (days to cover) | 6.01 |
Valuation Ratios
The PE ratio is -3.31 and the forward PE ratio is -4.94. Spire Global's PEG ratio is -0.11.
| PE Ratio | -3.31 |
| Forward PE | -4.94 |
| PS Ratio | 3.08 |
| Forward PS | 2 |
| PB Ratio | -29.09 |
| P/FCF Ratio | -7.55 |
| PEG Ratio | -0.11 |
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 -9.25.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | -9.25 |
| Debt / EBITDA | -1.94 |
| Debt / FCF | -2.4 |
| 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 -13.14% in the last 52 weeks. The beta is 2.43, so Spire Global's price volatility has been higher than the market average.
| Beta | 2.43 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 11.7 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 773.94K |
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 |
Balance Sheet
The company has 19.21M in cash and 108.15M in debt, giving a net cash position of -88.95M.
| Cash & Cash Equivalents | 19.21M |
| Total Debt | 108.15M |
| Net Cash | -88.95M |
| Retained Earnings | -538.1M |
| Total Assets | 193.57M |
| Working Capital | -59.44M |
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 |
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 |
Analyst Forecast
The average price target for SPIR is $16.75, which is 89.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | 89.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | -4.42 |
| Piotroski F-Score | 3 |