Spire Global, Inc. SPIR

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

Fold the line items

Columns are period end dates