Spire Global, Inc. cash flow to debt ratio of -446.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Spire Global, Inc.'s free cash flow has decreased 105.63% from $-45.03M last year to $-92.61M, signaling decreasing performance

Spire Global, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Spire Global, Inc.'s debt has increased relative to shareholder equity from -9.53 last year to 0.13 today, signaling weakened financials

Spire Global, Inc. has a net cash position, so leverage is healthy.

Spire Global, Inc.'s interest coverage ratio is -45.91, which means that the company struggles to meet interest obligations, signaling financial risk.

Spire Global, Inc.'s profit margin has increased (-182.11%) in the last year from -93.09% to 76.44%, signaling increasing performance

Spire Global, Inc.'s short-term assets of $93.77M exceed its short-term liabilities of $72.29M

Spire Global, Inc.'s return on assets of 26.55% is higher than the 5.00% threshold, indicating efficient asset utilization

Spire Global, Inc.'s return on equity of 39.92%, is higher than 15.00%, indicating good performance

Spire Global, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Spire Global, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Spire Global, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Spire Global, Inc. has negative free cash flow, indicating cash burn

Spire Global, Inc.'s yearly earnings has increased -149.90% since last year from $-102.82M to $51.30M, signaling increasing performance

Spire Global, Inc.'s yearly revenue has increased 64.68K% since last year from $110.45M to $71.55B, signaling increasing performance

ROIC -60.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Spire Global, Inc.'s 3-year revenue CAGR of 0.37% is positive, indicating growing revenue over the past 3 years

Spire Global, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Spire Global, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Spire Global, Inc. has insufficient data to evaluate this check.

Spire Global, Inc. has an earnings yield of 10.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Spire Global, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Spire Global, Inc. has an EV/EBITDA ratio of 4.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Spire Global, Inc. has insufficient data to evaluate this check.

Spire Global, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Spire Global, Inc. has a price-to-book ratio of 5.12x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Spire Global, Inc. has a price-to-sales ratio of 7.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue