Spire Global, Inc. SPIR

12.08 (0.18) (1.47%) as of 25 Sep
Market cap
$508.6M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

33.68% 101.35% 101.23% (61.72%)
ROA
12.32% 25.36% 25.01% (38.86%)
ROIC
(178.82%) (192.60%) (138.13%) (105.29%)
Return on Tangible Assets
21.42% 50.16% 61.32% (66.51%)
Average Days of Receivables
27.39 21.31 40.46 37.32
Free Cash Flow per Share
(3.10) (3.00) (3.29) (2.60)
Free Cash Flow
(100.74) (92.60) (109.46) (99.60)
Capital Expenditures
(25.98) (32.78) (31.85) (33.69)
Piotroski F-Score
5.00 5.00 5.00 1.00
Other line items
Cash ROIC
(32.52%) (30.73%) (55.18%) (27.93%)
Accounts Receivable Turnover
10.34 8.89 7.38 9.00
Accounts Payable Turnover
4.30 3.20 3.16 3.65
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
87.09 128.00 158.56 116.34
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.06) (0.07) (0.07) 0.02
Research and Development Expense of Revenue
49.13% 51.25% 57.80% 55.62%
Selling, General and Administrative Expense of Revenue
110.74% 110.89% 121.92% 117.32%
Share Based Compensation of Revenue
27.87% 26.14% 27.96% 23.38%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(2.71) (1.17) (1.58) 0.73
Depreciation/Fixed assets
0.24 0.19 0.17 0.18
Capex/Depreciation
(1.45) (2.12) (2.25) (2.16)
Revenue per Share
2.38 2.31 1.91 1.63
Operating CF per Share
(2.30) (1.94) (2.33) (1.72)
Capex per Share
(0.80) (1.06) (0.96) (0.88)
Capex to Sales
0.34 0.46 0.50 0.54
Net Profit Margin
35.69% 71.70% 77.12% (145.22%)

Fold the line items

Columns are period end dates