Spire Global(SPIR)
$9.97+0.62 (+6.63%)
SPIR
Spire Global financials statements
$9.97
At close:+0.62 (+6.63%)
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Spire Global (SPIR) Ratios
685 Followers
Spire Global Ratios
SPIR's free cash flow for Q2 2026 was $-28.82M. For the 2026 fiscal year, SPIR's free cash flow was decreased by $-5.45M and operating cash flow was $-23.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 0.61 | 1.47 | 2.46 | 5.24 |
| Quick Ratio | 1.30 | 0.61 | 1.47 | 2.46 | 5.24 |
| Cash Ratio | 0.34 | 0.13 | 0.59 | 1.23 | 4.38 |
| Solvency Ratio | 0.68 | -0.37 | -0.28 | -0.48 | -0.26 |
| Operating Cash Flow Ratio | -0.83 | -0.12 | -0.74 | -1.25 | -2.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.29M | $ -113.10M | $ -129.14M | $ -70.68M | $ 16.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.58 | 0.55 | 0.44 | 0.17 |
| Debt-to-Equity Ratio | 0.12 | -9.53 | 3.46 | 1.22 | 0.27 |
| Debt-to-Capital Ratio | 0.11 | 1.12 | 0.78 | 0.55 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.65 | 0.75 | 0.52 | 0.21 |
| Financial Leverage Ratio | 1.87 | -16.56 | 6.33 | 2.81 | 1.60 |
| Debt Service Coverage Ratio | 10.00 | -0.49 | -1.96 | -4.61 | -1.59 |
| Interest Coverage Ratio | -11.71 | -2.85 | -3.09 | -5.65 | -5.94 |
| Debt to Market Cap | 0.00 | 0.29 | 0.75 | 0.73 | 0.24 |
| Interest Debt Per Share | 0.67 | 5.45 | 7.65 | 7.18 | 8.05 |
| Net Debt to EBITDA | -0.15 | -1.65 | -2.71 | -1.01 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.76% | 36.12% | 39.53% | 24.22% | 56.84% |
| EBIT Margin | 87.12% | -74.51% | -60.10% | -119.79% | -60.35% |
| EBITDA Margin | 108.76% | -50.46% | -38.43% | -90.56% | -40.73% |
| Operating Profit Margin | -121.38% | -52.47% | -60.22% | -111.46% | -156.37% |
| Pretax Profit Margin | 76.75% | -92.95% | -79.60% | -139.51% | -86.67% |
| Net Profit Margin | 71.70% | -93.09% | -79.46% | -139.91% | -87.82% |
| Continuous Operations Profit Margin | 71.70% | -93.09% | -79.46% | -139.91% | -87.82% |
| Net Income Per EBT | 93.42% | 100.15% | 99.82% | 100.29% | 101.32% |
| EBT Per EBIT | -63.23% | 177.15% | 132.19% | 125.17% | 55.43% |
| Return on Assets (ROA) | 24.32% | -53.12% | -32.42% | -38.68% | -12.52% |
| Return on Equity (ROE) | 45.43% | 879.76% | -205.27% | -108.65% | -20.03% |
| Return on Capital Employed (ROCE) | -62.62% | -138.04% | -30.95% | -36.23% | -24.28% |
| Return on Invested Capital (ROIC) | -56.61% | -41.64% | -30.33% | -35.85% | -24.28% |
| Return on Tangible Assets | 27.51% | -60.95% | -49.69% | -57.82% | -18.45% |
| Earnings Yield | 22.13% | -30.25% | -50.65% | -73.73% | -18.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.41 | 8.27 | 4.46 | 3.96 | 3.18 |
| Payables Turnover | 2.85 | 6.09 | 7.37 | 11.17 | 3.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.78 | 1.48 | 1.30 | 1.05 | 0.89 |
| Asset Turnover | 0.34 | 0.57 | 0.41 | 0.28 | 0.14 |
| Working Capital Turnover Ratio | -3.77 | -6.06 | 2.48 | 0.88 | 0.76 |
| Cash Conversion Cycle | -84.59 | -15.82 | 32.21 | 59.49 | 1.25 |
| Days of Sales Outstanding | 43.41 | 44.15 | 81.75 | 92.16 | 114.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 128.00 | 59.96 | 49.55 | 32.67 | 113.56 |
| Operating Cycle | 43.41 | 44.15 | 81.75 | 92.16 | 114.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.94 | -0.76 | -1.85 | -2.73 | -7.47 |
| Free Cash Flow Per Share | -3.00 | -1.86 | -2.74 | -3.82 | -9.47 |
| Dividend Paid and CapEx Coverage Ratio | -1.83 | -0.69 | -2.09 | -2.53 | -3.72 |
| Capital Expenditure Coverage Ratio | -1.83 | -0.69 | -2.09 | -2.53 | -3.72 |
| Operating Cash Flow Coverage Ratio | -4.47 | -0.17 | -0.28 | -0.43 | -1.13 |
| Operating Cash Flow to Sales Ratio | -0.84 | -0.17 | -0.37 | -0.68 | -1.34 |
| Free Cash Flow Yield | -39.95% | -13.25% | -35.04% | -49.70% | -35.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.52 | -3.30 | -1.97 | -1.36 | -5.51 |
| Price-to-Sales (P/S) Ratio | 3.24 | 3.08 | 1.57 | 1.90 | 4.84 |
| Price-to-Book (P/B) Ratio | 2.05 | -29.09 | 4.05 | 1.47 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.50 | -7.55 | -2.85 | -2.01 | -2.85 |
| Price-to-Operating Cash Flow Ratio | -3.87 | -18.42 | -4.22 | -2.81 | -3.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.44 | 0.07 | -0.09 | 0.08 |
| Enterprise Value Multiple | 2.83 | -7.75 | -6.79 | -3.10 | -8.60 |
| Enterprise Value | 220.41M | 432.13M | 254.68M | 198.71M | 151.89M |
| EV to EBITDA | 2.83 | -7.75 | -6.79 | -3.10 | -8.60 |
| EV to Sales | 3.08 | 3.91 | 2.61 | 2.81 | 3.50 |
| EV to Free Cash Flow | -2.38 | -9.60 | -4.75 | -2.98 | -2.06 |
| EV to Operating Cash Flow | -3.68 | -23.42 | -7.01 | -4.16 | -2.62 |
| Tangible Book Value Per Share | 2.86 | -1.51 | -2.32 | 0.37 | 11.90 |
| Shareholders’ Equity Per Share | 3.65 | -0.48 | 1.93 | 5.21 | 24.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 2.31 | 4.57 | 4.99 | 4.05 | 5.58 |
| Net Income Per Share | 1.66 | -4.26 | -3.96 | -5.66 | -4.90 |
| Tax Burden | 0.93 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 0.88 | 1.25 | 1.32 | 1.16 | 1.44 |
| Research & Development to Revenue | 0.51 | 0.26 | 0.28 | 0.31 | 0.73 |
| SG&A to Revenue | 1.11 | 0.65 | 0.43 | 0.63 | 0.93 |
| Stock-Based Compensation to Revenue | 0.26 | 0.20 | 0.13 | 0.16 | 0.27 |
| Income Quality | -1.17 | 0.18 | 0.47 | 0.53 | 1.52 |
Currency in USD
