XNYSSPIR
Market cap336mUSD
Jan 15, Last price
13.82USD
1D
5.82%
1Q
42.47%
IPO
-82.19%
Name
Spire Global Inc
Chart & Performance
P/E
—
P/S
3.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
106m
+31.69%
Net income
-64m
L-28.47%
CFO
-24m
L-50.60%
Earnings
Mar 04, 2025
Profile
Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather. It serves maritime, weather, aviation, space services, earth intelligence, and federal industries. Spire Global, Inc. has a strategic partnership with TAC Index Limited. Spire Global, Inc. was formerly known as Nanosatisfi, Inc. and changed its name to Spire Global, Inc. in July 2014. The company was incorporated in 2012 and is based in San Francisco, California with additional offices in Boulder, Colorado; Washington, D.C.; Glasgow, United Kingdom; Luxembourg; and Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 105,703 31.69% | 80,268 85.06% | |||
Cost of revenue | 149,605 | 148,813 | |||
Unusual Expense (Income) | |||||
NOPBT | (43,902) | (68,545) | |||
NOPBT Margin | |||||
Operating Taxes | 72 | 322 | |||
Tax Rate | |||||
NOPAT | (43,974) | (68,867) | |||
Net income | (63,956) -28.47% | (89,411) 362.98% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7,866 | 3,579 | |||
BB yield | -5.14% | -21.32% | |||
| Debt | |||||
Debt current | 3,506 | 2,333 | |||
Long-term debt | 140,271 | 122,438 | |||
Deferred revenue | 772 | ||||
Other long-term liabilities | 7,549 | 2,188 | |||
Net debt | 102,907 | 50,822 | |||
| Cash flow | |||||
Cash from operating activities | (23,622) | (47,820) | |||
CAPEX | (30,037) | (18,915) | |||
Cash from investing activities | (17,653) | (41,828) | |||
Cash from financing activities | 23,907 | 26,373 | |||
FCF | (64,665) | (85,602) | |||
| Balance | |||||
Cash | 40,870 | 70,280 | |||
Long term investments | 3,669 | ||||
Excess cash | 35,585 | 69,936 | |||
Stockholders' equity | (407,086) | (345,628) | |||
Invested Capital | 615,871 | 569,792 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 19,580 | 17,485 | |||
Price | 7.82 714.58% | 0.96 -71.60% | |||
Market cap | 153,116 812.19% | 16,786 -36.06% | |||
EV | 256,023 | 67,608 | |||
EBITDA | (22,746) | (47,860) | |||
EV/EBITDA | |||||
Interest | 19,036 | 13,955 | |||
Interest/NOPBT | |||||