Spire Global
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-8.41-32.48
Price/Sales ratio
7.877.62
Earnings per Share (EPS)
$-1.04$-0.27

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.09-5.43-10.87-1.50-2.39-0.59-8.15
Price/Sales ratio
5.406.204.841.671.440.743.25
Price/Book Value ratio
-5.35-3.621.111.212.170.791.16
Price/Cash Flow ratio
-5.86-11.96-3.62-2.80-6.48-1.09-7.79
Price/Free Cash Flow ratio
-3.78-7.01-2.85-2.01-2.85-0.78-4.93
Price/Earnings Growth ratio
N/A0.130.13-0.010.060.000.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.56%63.89%56.84%49.75%59.85%49.25%53.30%
Operating Profit Margin
-146.42%-88.96%-156.37%-85.39%-42.24%-89.62%-122.66%
Pretax Profit Margin
-172.97%-112.68%-43.37%-110.98%-60.43%-125.15%-77.18%
Net Profit Margin
-174.78%-114.08%-44.52%-111.39%-60.50%-125.72%-77.95%
Effective Tax Rate
-1.04%-1.24%-2.64%-0.36%-0.11%-0.45%-1.94%
Return on Assets
-68.92%-73.17%-6.65%-34.85%-25.91%-57.70%-20.75%
Return On Equity
173.24%66.69%-10.22%-81.19%-90.66%-108.82%-45.70%
Return on Capital Employed
-78.90%-81.40%-25.57%-30.71%-21.75%-47.28%-28.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.90N/A
Quick Ratio
2.341.625.262.801.662.624.03
Cash ratio
1.891.174.371.410.701.412.89
Days of Sales Outstanding
70.6864.05103.0583.3975.4953.3793.22
Days of Inventory outstanding
N/A25.72N/A27.45N/AN/A13.72
Operating Cycle
70.6889.78103.05110.8475.4913.16106.95
Days of Payables Outstanding
14.7262.99113.5543.4468.9129.3278.50
Cash Conversion Cycle
55.9626.79-10.4967.406.5724.056.77
Debt Ratios
Debt Ratio
1.221.690.170.380.460.570.37
Debt Equity Ratio
-3.07-1.540.270.891.611.32-0.63
Long-term Debt to Capitalization
1.562.830.210.470.610.490.35
Total Debt to Capitalization
1.482.830.210.470.61N/A0.34
Interest Coverage Ratio
N/AN/AN/AN/AN/A-5.33N/A
Cash Flow to Debt Ratio
-0.29-0.19-1.13-0.48-0.20N/A-0.66
Company Equity Multiplier
-2.51-0.911.532.323.492.320.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.92-0.51-1.33-0.59-0.22-0.68-0.92
Free Cash Flow / Operating Cash Flow Ratio
1.541.701.261.392.271.391.32
Cash Flow Coverage Ratio
-0.29-0.19-1.13-0.48-0.20N/A-0.66
Short Term Coverage Ratio
-2.84N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A