A Business at a Glance
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Spire Global, Inc.
SPIR
$378M
Mkt Cap
$10.99
-4.68%
Spire Global, Inc. (SPIR) has a current P/E ratio of 7.0, compared to its historical median P/E of 5.2. The stock is currently considered Expensive based on its historical valuation range.
Spire Global, Inc. (SPIR) has a 5-year average return on invested capital (ROIC) of -38.4%. This is below average and may indicate limited pricing power.
Spire Global, Inc. (SPIR) has a market capitalization of $378M. It is classified as a small-cap stock.
Spire Global, Inc. (SPIR) does not currently pay a regular dividend.
Based on historical P/E analysis, Spire Global, Inc. (SPIR) appears expensive. The current P/E of 7.0 is 36% above its historical median of 5.2.
Spire Global, Inc. (SPIR) operates in the Communications Services, Nec industry, within the Communication Services sector.
Spire Global, Inc. (SPIR) reported annual revenue of $72 million in its most recent fiscal year, based on SEC EDGAR filings.
Spire Global, Inc. (“Spire” or the “Company”), founded in August 2012, is a global provider of space-based data and analytics that offers its customers unique datasets and insights about Earth from the ultimate vantage point. The Company collects this space-based data through its proprietary constellation of multi-purpose nanosatellites. The Company designs, manufactures, integrates, and operates its own satellites and ground stations to deliver unique end-to-end comprehensive solutions. We are headquartered in Vienna, Virginia, and have wholly owned operating subsidiaries in the United States (“U.S.”), United Kingdom, Luxembourg, Singapore, Germany, and Canada. On August 16, 2021, Spire Global Subsidiary, Inc. (formerly known as Spire Global, Inc.) (“Legacy Spire”) closed its previously announced merger with NavSight Holdings, Inc. (“NavSight”), a special purpose acquisition company.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 72M | 72M | 110M | 98M | 71M | 43M |
| Net Income | 51M | 51M | -103M | -78M | -99M | -38M |
| EPS | $1.49 | $1.49 | $-4.28 | $-3.96 | $-5.66 | $-2.18 |
| Free Cash Flow | -93M | -93M | -45M | -54M | -67M | -73M |
| ROIC | -92.6% | 52.6% | -125.7% | -51.1% | -52.2% | -15.8% |
| Gross Margin | 40.8% | 40.8% | 36.1% | 39.5% | 24.2% | 56.8% |
| Debt/Equity | 0.08 | 0.08 | -24.93 | 3.37 | 1.20 | 0.27 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -96M | -96M | -69M | -59M | -79M | -68M |
| Operating Margin | -134.1% | -134.1% | -62.7% | -60.2% | -111.5% | -156.4% |
| ROE | 45.4% | 101.4% | - | -205.3% | -108.6% | -20.0% |
| Shares Outstanding | 34M | 34M | 24M | 20M | 17M | 18M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 28M | 43M | 71M | 98M | 110M | 72M | 72M |
| Gross Margin | 63.9% | 56.8% | 24.2% | 39.5% | 36.1% | 40.8% | 40.8% |
| R&D | 21M | 32M | 22M | 28M | 29M | 37M | 37M |
| SG&A | 13M | 40M | 45M | 42M | 50M | 64M | 64M |
| EBIT | -26M | -68M | -79M | -59M | -69M | -96M | -96M |
| Op. Margin | -91.3% | -156.4% | -111.5% | -60.2% | -62.7% | -134.1% | -134.1% |
| Net Income | -33M | -38M | -99M | -78M | -103M | 51M | 51M |
| Net Margin | -114.1% | -87.8% | -139.9% | -79.5% | -93.6% | 71.7% | 71.7% |
| Non-Recurring | 0 | 91K | 784K | 1.0M | 4.0M | 166M | 166M |
| Returns on Capital | |||||||
| ROIC | -58.6% | -15.8% | -52.2% | -51.1% | -125.7% | 52.6% | -92.6% |
| ROE | 66.7% | -20.0% | -108.6% | -205.3% | N/A | 101.4% | 45.4% |
| ROA | -73.2% | -13.1% | -38.7% | -32.4% | -53.4% | 25.4% | 24.3% |
| Cash Flow | |||||||
| Op. Cash Flow | -15M | -58M | -46M | -36M | -18M | -60M | -60M |
| Free Cash Flow | -25M | -73M | -67M | -54M | -45M | -93M | -93M |
| Owner Earnings | -22M | -78M | -76M | -68M | -60M | -91M | -91M |
| CapEx | 10M | 15M | 21M | 17M | 27M | 33M | 33M |
| Maint. CapEx | 5.5M | 8.5M | 18M | 18M | 22M | 12M | 12M |
| Growth CapEx | 4.8M | 6.9M | 2.7M | 0 | 4.9M | 20M | 20M |
| D&A | 5.5M | 8.5M | 18M | 18M | 22M | 12M | 12M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.2M | 12M | 11M | 13M | 20M | 19M | 19M |
| Debt Repayment | 14M | 30M | 72M | 0 | 20M | 106M | 106M |
| Balance Sheet | |||||||
| Net Debt | -4.5M | -58M | 39M | 86M | 272M | -73M | -16M |
| Cash & Equiv. | 16M | 109M | 47M | 29M | 19M | 25M | 25M |
| Long-Term Debt | 27M | 51M | 98M | 114M | 94M | 0 | N/A |
| Debt/Equity | -0.55 | 0.27 | 1.20 | 3.37 | -24.93 | 0.08 | 0.08 |
| Interest Coverage | -3.8 | -5.9 | -5.7 | -3.1 | -3.4 | -12.9 | -12.9 |
| Equity | -49M | 190M | 91M | 38M | -12M | 113M | 113M |
| Total Assets | 44M | 290M | 256M | 239M | 194M | 211M | 211M |
| Total Liabilities | 93M | 100M | 165M | 201M | 205M | 98M | 98M |
| Intangibles | 751K | 20M | 14M | 13M | 10M | 9.1M | 9.1M |
| Retained Earnings | -211M | -249M | -358M | -435M | -539M | -487M | -487M |
| Working Capital | 9.0M | 107M | 56M | 23M | -59M | 21M | 21M |
| Current Assets | 22M | 132M | 94M | 72M | 92M | 94M | 94M |
| Current Liabilities | 13M | 25M | 38M | 49M | 152M | 72M | 72M |
| Per Share Data | |||||||
| EPS | N/A | -2.18 | -5.66 | -3.96 | -4.28 | 1.49 | 1.49 |
| Owner EPS | N/A | -4.34 | -4.32 | -3.45 | -2.49 | -2.64 | -2.64 |
| Book Value | -22.19 | 10.57 | 5.21 | 1.93 | -0.48 | 3.28 | 3.28 |
| Cash Flow/Share | -6.73 | -3.22 | -2.61 | -1.85 | -0.76 | -1.74 | 1.85 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 18.0M | 17.5M | 19.6M | 24.1M | 34.4M | 34.4M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 5.2 | 7.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.8 | 1.4 | 4.2 | N/A | 2.4 | 3.4 |
| Price/Sales | N/A | 30.0 | 3.3 | 1.2 | 2.3 | 5.2 | 5.3 |
| FCF Yield | N/A | -13.6% | -52.2% | -34.2% | -12.9% | -34.7% | -24.5% |
| Market Cap | N/A | 541M | 128M | 157M | 350M | 267M | 378M |
| Avg. Price | 78.73 | 72.24 | 13.49 | 5.91 | 10.70 | 10.89 | 10.99 |
| Year-End Price | 81.60 | 30.08 | 7.30 | 8.02 | 14.51 | 7.74 | 10.99 |
Spire Global, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Spire Global, Inc. trades at 7.0x trailing earnings, compared to its 15-year median P/E of 5.2x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average gross margin is 39.5%.
Spire Global, Inc. (SPIR) has a net profit margin of 71.7%. This is a strong margin indicating high profitability.
Spire Global, Inc. (SPIR) generated $-93 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Spire Global, Inc. (SPIR) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
Spire Global, Inc. (SPIR) reported earnings per share (EPS) of $1.49 in its most recent fiscal year.
Spire Global, Inc. (SPIR) has a return on equity (ROE) of 101.4%. This indicates the company generates strong returns for shareholders.
Spire Global, Inc. (SPIR) has a 5-year average gross margin of 39.5%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Spire Global, Inc. (SPIR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Spire Global, Inc. (SPIR) has a book value per share of $3.28, based on its most recent annual SEC filing.