Spire Global Inc

Company Profile

Spire Global Inc had its IPO on 2020-11-03 under the ticker symbol SPIR.

The company operates in the Industrials sector and Specialty Business Services industry. Spire Global Inc has a staff strength of 411 employees.

Stock update

Shares of Spire Global Inc opened at $5.54 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.53 - $5.96, and closed at $5.74.

This is a +3.42% increase from the previous day's closing price.

A total volume of 191,818 shares were traded at the close of the day’s session.

In the last one week, shares of Spire Global Inc have increased by +4.74%.

Spire Global Inc's Key Ratios

Spire Global Inc has a market cap of $114.25 million, indicating a price to book ratio of 1.4534 and a price to sales ratio of 2.3057.

In the last 12-months Spire Global Inc’s revenue was $93.46 million with a gross profit of $39.94 million and an EBITDA of $-40230000. The EBITDA ratio measures Spire Global Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Spire Global Inc’s operating margin was -61.11% while its return on assets stood at -12.81% with a return of equity of -61.19%.

In Q2, Spire Global Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 36.6%.

Spire Global Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-4.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Spire Global Inc’s profitability.

Spire Global Inc stock is trading at a EV to sales ratio of 2.7935 and a EV to EBITDA ratio of 4.7445. Its price to sales ratio in the trailing 12-months stood at 2.3057.

Spire Global Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$268.36 million

Total Liabilities

$40.45 million

Operating Cash Flow

$-3165000.00

Capital Expenditure

$8.03 million

Dividend Payout Ratio

0%

Spire Global Inc ended 2024 with $268.36 million in total assets and $0 in total liabilities. Its intangible assets were valued at $268.36 million while shareholder equity stood at $93.53 million.

Spire Global Inc ended 2024 with $1.53 million in deferred long-term liabilities, $40.45 million in other current liabilities, 18000.00 in common stock, $-372586000.00 in retained earnings and $51.14 million in goodwill. Its cash balance stood at $43.14 million and cash and short-term investments were $64.23 million. The company’s total short-term debt was $2,852,000 while long-term debt stood at $119.79 million.

Spire Global Inc’s total current assets stands at $97.76 million while long-term investments were $0 and short-term investments were $21.08 million. Its net receivables were $26.45 million compared to accounts payable of $4.29 million and inventory worth $1.23 million.

In 2024, Spire Global Inc's operating cash flow was $-3165000.00 while its capital expenditure stood at $8.03 million.

Comparatively, Spire Global Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.74

52-Week High

$12.64

52-Week Low

$2.8

Analyst Target Price

$2.8

Spire Global Inc stock is currently trading at $5.74 per share. It touched a 52-week high of $12.64 and a 52-week low of $12.64. Analysts tracking the stock have a 12-month average target price of $2.8.

Its 50-day moving average was $5.19 and 200-day moving average was $6.65 The short ratio stood at 2.31 indicating a short percent outstanding of 0%.

Around 1630% of the company’s stock are held by insiders while 2995.6% are held by institutions.