Spire Global Financials

SPIR Stock  USD 17.98  1.34  8.05%   
Spire Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Spire Global's Non Current Liabilities Other is relatively stable compared to the past year. As of 01/18/2025, Net Working Capital is likely to grow to about 56.9 M, while Short and Long Term Debt Total is likely to drop slightly above 93.7 M. Key indicators impacting Spire Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.051.92
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Spire Global includes many different criteria found on its balance sheet. An individual investor should monitor Spire Global's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Spire Global.

Net Income

(60.44 Million)

  

Spire Global Stock Summary

Spire Global competes with Lichen China, Unifirst, First Advantage, Network 1, and Rentokil Initial. Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather. 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. Spire Global operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 378 people.
Foreign Associate
  Norway
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8485601087
CUSIP848560108 848560306 639358100
LocationVirginia; U.S.A
Business Address8000 Towers Crescent
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.spire.com
Phone202 301 5127
CurrencyUSD - US Dollar

Spire Global Key Financial Ratios

Spire Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets44.4M290.2M256.5M246.8M283.8M194.7M
Other Current Liab3.3M10.3M9.8M6.6M7.6M7.9M
Net Debt59.7M(58.1M)64.4M101.6M116.8M122.6M
Retained Earnings(211.1M)(230.5M)(338.6M)(402.6M)(362.3M)(380.5M)
Accounts Payable1.8M5.8M4.8M8.0M9.2M4.6M
Cash15.6M109.3M47.2M29.1M33.5M49.5M
Net Receivables5M12.2M18.3M21.9M25.1M13.4M
Other Current Assets1.7M10.1M8.2M6.6M7.6M6.3M
Total Liab93.2M101.3M146.4M176.3M202.7M128.2M
Total Current Assets22.3M131.6M96.8M69.3M79.7M76.9M
Intangible Assets751K44.2M34.8M32.0M36.8M24.7M

Spire Global Key Income Statement Accounts

The reason investors look at the income statement is to determine what Spire Global's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense6.8M11.4M14.0M19.0M21.9M11.3M
Total Revenue28.5M43.4M80.3M105.7M121.6M60.8M
Gross Profit18.2M24.7M39.9M63.3M72.8M76.4M
Operating Income(25.3M)(67.8M)(68.5M)(44.6M)(40.2M)(42.2M)
Ebit(25.3M)(26.2M)(75.1M)(44.8M)(40.4M)(42.4M)
Research Development20.8M31.6M35.2M38.9M44.8M31.1M
Ebitda(19.9M)(17.0M)(54.4M)(23.7M)(21.3M)(22.4M)
Cost Of Revenue10.3M18.7M40.3M42.4M48.8M27.9M
Income Before Tax(32.1M)(18.8M)(89.1M)(63.9M)(57.5M)(60.4M)
Net Income(32.5M)(19.3M)(89.4M)(64.0M)(57.6M)(60.4M)
Income Tax Expense400K497K322K72K64.8K61.6K

Spire Global Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(8.5M)93.7M(62.1M)(17.9M)(16.1M)(15.3M)
Free Cash Flow(25.2M)(73.6M)(66.7M)(53.7M)(48.3M)(50.7M)
Depreciation5.5M8.5M20.7M21.2M24.3M14.5M
Other Non Cash Items5.9M(56.9M)8.4M4.5M5.2M5.5M
Capital Expenditures10.4M15.6M18.9M30.0M34.5M18.5M
Net Income(32.5M)(19.3M)(89.4M)(64.0M)(57.6M)(60.4M)
End Period Cash Flow16.0M109.6M47.6M29.6M34.1M50.0M

Spire Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spire Global's current stock value. Our valuation model uses many indicators to compare Spire Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spire Global competition to find correlations between indicators driving Spire Global's intrinsic value. More Info.
Spire Global is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Spire Global's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Spire Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Spire Global Systematic Risk

Spire Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spire Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Spire Global correlated with the market. If Beta is less than 0 Spire Global generally moves in the opposite direction as compared to the market. If Spire Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spire Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spire Global is generally in the same direction as the market. If Beta > 1 Spire Global moves generally in the same direction as, but more than the movement of the benchmark.

Spire Global Thematic Clasifications

Spire Global is part of several thematic ideas from Disruptive Technologies to Alternative Energy. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Spire Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spire Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spire Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0866

At this time, Spire Global's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Spire Global January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spire Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spire Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spire Global based on widely used predictive technical indicators. In general, we focus on analyzing Spire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spire Global's daily price indicators and compare them against related drivers.

Additional Tools for Spire Stock Analysis

When running Spire Global's price analysis, check to measure Spire Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.