Shares Outstanding Shares Outstanding n/a Close	31.08M
Shares Change (YoY) Shares Change (YoY) n/a Close	25.75%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	25.75%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	30.68%
Shares Floating Shares Floating n/a Close	23.7M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	7,251
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.14%

Short Selling Information

The latest short interest is 3.63M, so 11.68% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.63M
Short % of Shares Out Short % of Shares Out n/a Close	11.68%
Short % of Float Short % of Float n/a Close	12.68%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.29

Valuation Ratios

The PE ratio is -3.31 and the forward PE ratio is -16.07. Spire Global's PEG ratio is -0.11.

PE Ratio PE Ratio n/a Close	-3.31
Forward PE Forward PE n/a Close	-16.07
PS Ratio PS Ratio n/a Close	3.08
Forward PS Forward PS n/a Close	3.1
PB Ratio PB Ratio n/a Close	-29.09
P/FCF Ratio P/FCF Ratio n/a Close	-7.55
PEG Ratio PEG Ratio n/a Close	-0.11

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Spire Global.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of -9.53.

Current Ratio Current Ratio n/a Close	0.61
Quick Ratio Quick Ratio n/a Close	0.61
Debt / Equity Debt / Equity n/a Close	-9.53
Debt / EBITDA Debt / EBITDA n/a Close	-2
Debt / FCF Debt / FCF n/a Close	-2.47
Interest Coverage Interest Coverage n/a Close	-3.38

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$254,495.39
Profits Per Employee Profits Per Employee n/a Close	$-236,907.83
Employee Count Employee Count n/a Close	434
Asset Turnover Asset Turnover n/a Close	0.57
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	159K
Effective Tax Rate Effective Tax Rate n/a Close	-0.15%

Stock Price Statistics

The stock price has increased by 5.74% in the last 52 weeks. The beta is 2.39, so Spire Global's price volatility has been higher than the market average.

Beta Beta n/a Close	2.39
52-Week Price Change 52-Week Price Change n/a Close	5.74%
50-Day Moving Average 50-Day Moving Average n/a Close	10.15
200-Day Moving Average 200-Day Moving Average n/a Close	11.6
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	51.58
Average Volume (20 Days) Average Volume (20 Days) n/a Close	637,769

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 Revenue n/a Close	110.45M
Gross Profit Gross Profit n/a Close	39.89M
Operating Income Operating Income n/a Close	-68.73M
Net Income Net Income n/a Close	-102.82M
EBITDA EBITDA n/a Close	-55.73M
EBIT EBIT n/a Close	-82.3M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	19.21M
Total Debt Total Debt n/a Close	111.41M
Net Cash Net Cash n/a Close	-92.21M
Retained Earnings Retained Earnings n/a Close	-538.1M
Total Assets Total Assets n/a Close	208.85M
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	-18.45M
Capital Expenditures Capital Expenditures n/a Close	-26.58M
Free Cash Flow Free Cash Flow n/a Close	-45.03M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	36.12%
Operating Margin Operating Margin n/a Close	-62.23%
Pretax Margin Pretax Margin n/a Close	-92.95%
Profit Margin Profit Margin n/a Close	-93.09%
EBITDA Margin EBITDA Margin n/a Close	-50.46%
EBIT Margin EBIT Margin n/a Close	-62.23%
FCF Margin FCF Margin n/a Close	-40.77%

Dividends & Yields

SPIR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for SPIR is $17, which is 53.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$17
Price Target Difference Price Target Difference n/a Close	53.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Aug 31, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:8

Scores

Altman Z-Score Altman Z-Score n/a Close	-4.07
Piotroski F-Score Piotroski F-Score n/a Close	4