Spire Global, Inc. SPIR

12.08 (0.18) (1.47%) as of 25 Sep
Market cap
$508.6M
P/E
0.0×
Dec '17 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 4.52
P/S ratio
— 0.00 4.84 1.98 1.55 3.08 3.24
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— (5,407.00) (11.68) (46.12) 48.46 (17.70) (54.20)
P/B ratio
— 11.56 1.10 1.53 4.01 0.00 2.05
Price to Tangible BV
— 11.56 1.80 5.14 0.00 0.00 2.62
EV/Sales
— 0.00 3.50 2.41 2.33 3.80 3.56
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— 0.00 (2.62) (3.73) (6.27) (22.72) (4.26)
EV/FCF
— 0.00 (2.06) (2.55) (4.24) (9.31) (2.75)
Quick Ratio
— 1.45 4.79 2.20 1.03 0.21 1.19
Current Ratio
— 1.68 5.28 2.46 1.47 0.61 1.30
Net Debt/EBITDA
— (2.97) 1.05 (0.56) (2.08) (1.86) 1.02
Debt/Assets
0.00% 169.46% 17.62% 39.38% 47.69% 50.91% 0.00%
Debt/Equity
— (1.54) 0.27 1.11 3.02 (8.43) 0.00
Asset Turnover
— 1.28 0.26 0.26 0.39 0.51 0.35
Operating CF/Net income
— 0.45 1.52 0.46 0.47 0.18 (1.17)
Capex/Depreciation
— (1.77) (1.26) (0.86) (0.74) (1.00) (2.12)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 646.25% (70.39%) (120.32%) (792.12%) 101.35%
ROA
— (146.34%) (22.77%) (36.26%) (31.32%) (47.76%) 25.36%
ROIC
— (148.21%) (32.10%) (40.52%) (33.09%) (63.99%) (192.60%)
Return on Tangible Assets
— (110.39%) (24.52%) (88.64%) (92.95%) (2,648.19%) 50.16%
Average Days of Receivables
— 47.89 85.52 71.51 37.06 39.41 21.31
Research and Development Expense of Revenue
— 72.84% 72.89% 31.19% 28.33% 26.47% 51.25%
Selling, General and Administrative Expense of Revenue
— 80.02% 140.33% 103.71% 69.41% 65.59% 110.89%
Intangible Assets out of Total Assets
0.00 0.02 0.25 0.25 0.27 0.13 0.12
Share Based Compensation of Revenue
— 7.58% 26.82% 16.24% 13.30% 18.10% 26.14%
Graham Net Nets
— (0.01) 0.15 (0.51) (0.85) (0.33) (0.02)
Graham Number
— 0.00 0.00 0.00 0.00 6.84 11.68
Earnings Yield
— (0.30%) (87.09%) (72.80%) (45.36%) (30.53%) 22.13%
Free Cash Flow Yield
— 0.00% (35.06%) (47.73%) (35.41%) (13.25%) (39.95%)
Revenue per Share
— 12.94 5.58 4.05 4.99 4.57 2.31
Operating CF per Share
— (6.71) (7.47) (2.62) (1.85) (0.76) (1.94)
Capex per Share
— (4.73) (2.01) (1.20) (0.89) (1.10) (1.06)
Free Cash Flow per Share
— (11.44) (9.47) (3.82) (2.74) (1.86) (3.00)
Cash per Share
— 7.07 14.07 4.02 2.09 0.80 2.65
Shareholders Equity per Share
— (22.14) 24.49 5.21 1.93 (0.48) 3.65
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (22.14) 24.49 5.21 1.93 (0.48) 3.65
Free Cash Flow
— (25.19) (73.57) (66.73) (53.66) (45.03) (92.60)
Working Capital
— 8.99 106.65 55.88 22.99 (59.43) 21.48
Capital Expenditures
— (10.41) (15.59) (20.99) (17.35) (26.58) (32.78)
Net Current Asset Value
— (70.88) 31.59 (70.68) (129.14) (113.10) (4.29)
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.37 0.36 0.30 0.18 0.24 0.46
Net Profit Margin
— (114.09%) (87.82%) (139.91%) (79.46%) (93.58%) 71.70%
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.29 0.25 0.44 0.39 0.42 0.19
Cash ROIC
— (83.66%) (30.43%) (38.73%) (50.19%) (77.11%) (72.23%)
Accounts Receivable Turnover
— 0.00 6.24 5.89 8.21 10.12 8.89
Accounts Payable Turnover
— 0.00 4.93 10.10 9.21 7.20 3.20
Inventory Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
— 62.99 113.56 32.67 49.55 59.95 128.00
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— — 6.95 12.01 11.89 10.92 8.05
Average Payables
— — 3.80 5.31 6.41 9.80 13.23
Average Assets
— 22.21 167.31 273.09 247.62 216.42 202.28
Average Common Equity
— — (5.89) 140.67 64.46 13.05 50.62

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