| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration, Inc. | 122.62M | 2.20 | 33.03 | -4.37% | -65.68% | 0.46% | ||
| YSXTYSX Tech. Co., Ltd | 31.16M | 1.40 | 7.78 | 22.04% | 5.63% | 17.39% | 0.22 | |
| SMXSMX (Security Matters) Public Limited Company | 241.82M | 24.35 | -0.00 | -2.97% | 0.27 | |||
| TISITeam, Inc. | 64.83M | 14.32 | -1.66 | -1.2% | -5.95% | -164.46% | 20.52% | 212.04 |
| SPIRSpire Global, Inc. | 361.79M | 10.93 | -2.57 | 13.15% | 39.52% | 22.97% | ||
| TICTIC Solutions, Inc. | 2.47B | 11.18 | -86 | 4.51% | -11.04% | -15.8% | 0.71 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 18.49M | 28.49M | 43.38M | 70.77M | 97.61M | 110.45M |
| Revenue Growth % | - | 0.54% | 0.52% | 0.63% | 0.38% | 0.13% |
| Cost of Goods Sold | 14.87M | 10.29M | 18.72M | 53.63M | 59.02M | 70.56M |
| COGS % of Revenue | 0.8% | 0.36% | 0.43% | 0.76% | 0.6% | 0.64% |
| Gross Profit | 3.62M | 18.2M | 24.66M | 17.14M | 38.59M | 39.89M |
| Gross Margin % | 0.2% | 0.64% | 0.57% | 0.24% | 0.4% | 0.36% |
| Gross Profit Growth % | - | 4.03% | 0.35% | -0.3% | 1.25% | 0.03% |
| Operating Expenses | 33.06M | 44.22M | 92.48M | 96.02M | 97.37M | 97.84M |
| OpEx % of Revenue | 1.79% | 1.55% | 2.13% | 1.36% | 1% | 0.89% |
| Selling, General & Admin | 15.62M | 22.8M | 60.87M | 73.39M | 67.75M | 71.96M |
| SG&A % of Revenue | 0.84% | 0.8% | 1.4% | 1.04% | 0.69% | 0.65% |
| Research & Development | 15.07M | 20.75M | 31.61M | 22.07M | 27.65M | 29.19M |
| R&D % of Revenue | 0.82% | 0.73% | 0.73% | 0.31% | 0.28% | 0.26% |
| Other Operating Expenses | 2.37M | 666K | 0 | 549K | 1.97M | -3.31M |
| Operating Income | -29.45M | -26.01M | -67.83M | -78.88M | -58.78M | -57.95M |
| Operating Margin % | -1.59% | -0.91% | -1.56% | -1.11% | -0.6% | -0.52% |
| Operating Income Growth % | - | 0.12% | -1.61% | -0.16% | 0.25% | 0.01% |
| EBITDA | -19.41M | -20.46M | -59.32M | -58.19M | -37.62M | -31.38M |
| EBITDA Margin % | -1.05% | -0.72% | -1.37% | -0.82% | -0.39% | -0.28% |
| EBITDA Growth % | - | -0.05% | -1.9% | 0.02% | 0.35% | 0.17% |
| D&A (Non-Cash Add-back) | 10.04M | 5.55M | 8.51M | 20.68M | 21.16M | 26.57M |
| EBIT | -27.07M | -25.33M | -26.18M | -84.77M | -58.66M | -82.3M |
| Net Interest Income | -3.13M | -6.72M | -11.39M | -13.01M | -16.7M | -18.81M |
| Interest Income | 3.13M | 54K | 23K | 948K | 2.33M | 1.55M |
| Interest Expense | 0 | 6.77M | 11.42M | 13.96M | 19.04M | 20.36M |
| Other Income/Expense | -2.54M | -6.09M | 30.23M | -19.85M | -18.92M | -44.71M |
| Pretax Income | -31.98M | -32.1M | -37.59M | -98.73M | -77.7M | -102.66M |
| Pretax Margin % | -1.73% | -1.13% | -0.87% | -1.4% | -0.8% | -0.93% |
| Income Tax | 334K | 400K | 497K | 285K | -142K | 159K |
| Effective Tax Rate % | 1.01% | 1.01% | 1.01% | 1% | 1% | 1% |
| Net Income | -32.32M | -32.5M | -38.09M | -99.01M | -77.56M | -102.82M |
| Net Margin % | -1.75% | -1.14% | -0.88% | -1.4% | -0.79% | -0.93% |
| Net Income Growth % | - | -0.01% | -0.17% | -1.6% | 0.22% | -0.33% |
| Net Income (Continuing) | -32.32M | -32.5M | -38.09M | -99.01M | -77.56M | -102.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -25.09 | -14.72 | -4.90 | -5.66 | -3.96 | -4.26 |
| EPS Growth % | - | 0.41% | 0.67% | -0.15% | 0.3% | -0.08% |
| EPS (Basic) | -25.09 | -14.72 | -4.90 | -5.66 | -3.96 | -4.26 |
| Diluted Shares Outstanding | 1.29M | 2.21M | 7.77M | 17.48M | 19.58M | 24.16M |
| Basic Shares Outstanding | 1.29M | 2.21M | 7.77M | 17.48M | 19.58M | 24.16M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 29.46M | 22.27M | 130.69M | 94.18M | 72.34M | 92.16M |
| Cash & Short-Term Investments | 23.86M | 15.57M | 109.26M | 70.28M | 40.86M | 19.21M |
| Cash Only | 23.86M | 15.57M | 109.26M | 47.2M | 29.14M | 19.21M |
| Short-Term Investments | 0 | 0 | 0 | 23.08M | 11.73M | 0 |
| Accounts Receivable | 3.58M | 5M | 13.64M | 17.87M | 21.86M | 13.36M |
| Days Sales Outstanding | 70.69 | 64.06 | 114.81 | 92.16 | 81.75 | 44.15 |
| Inventory | 0 | 725K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 25.73 | - | - | - | - |
| Other Current Assets | 1.91M | 910K | 2.62M | 867K | -1.74M | 57.68M |
| Total Non-Current Assets | 17.43M | 22.15M | 173.58M | 161.81M | 166.93M | 101.42M |
| Property, Plant & Equipment | 15.91M | 20.46M | 48.7M | 67.51M | 75.37M | 74.41M |
| Fixed Asset Turnover | 1.16x | 1.39x | 0.89x | 1.05x | 1.30x | 1.48x |
| Goodwill | 0 | 0 | 0 | 49.95M | 51.16M | 14.73M |
| Intangible Assets | 755K | 751K | 97.78M | 34.78M | 32.02M | 10.16M |
| Long-Term Investments | 0 | 415K | 389K | 0 | 0 | 0 |
| Other Non-Current Assets | 762K | 939K | 12.63M | 9.56M | 8.38M | 2.11M |
| Total Assets | 46.89M | 44.42M | 304.27M | 255.99M | 239.26M | 193.57M |
| Asset Turnover | 0.39x | 0.64x | 0.14x | 0.28x | 0.41x | 0.57x |
| Asset Growth % | - | -0.05% | 5.85% | -0.16% | -0.07% | -0.19% |
| Total Current Liabilities | 12.57M | 13.29M | 24.92M | 38.3M | 49.34M | 151.59M |
| Accounts Payable | 600K | 1.77M | 5.82M | 4.8M | 8.01M | 11.59M |
| Days Payables Outstanding | 14.72 | 62.99 | 113.56 | 32.67 | 49.55 | 59.96 |
| Short-Term Debt | 6M | 0 | 0 | 0 | 0 | 93.94M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.2M | 0 | 4.82M | 0 | 4.82M | 7.67M |
| Current Ratio | 2.34x | 1.68x | 5.24x | 2.46x | 1.47x | 0.61x |
| Quick Ratio | 2.34x | 1.62x | 5.24x | 2.46x | 1.47x | 0.61x |
| Cash Conversion Cycle | - | 26.79 | - | - | - | - |
| Total Non-Current Liabilities | 52.97M | 79.87M | 89.14M | 126.56M | 152.13M | 53.67M |
| Long-Term Debt | 51.4M | 75.28M | 51.12M | 98.47M | 114.11M | 4.62M |
| Capital Lease Obligations | 0 | 0 | 0 | 10.81M | 13.08M | 9.6M |
| Deferred Tax Liabilities | 0 | 338K | 14.91M | 732K | 804K | 860K |
| Other Non-Current Liabilities | 1.57M | 4.26M | 22.48M | 2.19M | 6.22M | 15.1M |
| Total Liabilities | 65.55M | 93.16M | 114.06M | 164.85M | 201.48M | 205.26M |
| Total Debt | 57.4M | 75.28M | 51.12M | 111.62M | 130.7M | 111.41M |
| Net Debt | 33.53M | 59.7M | -58.13M | 64.43M | 101.56M | 92.21M |
| Debt / Equity | - | - | 0.27x | 1.22x | 3.46x | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | -3.84x | -5.94x | -5.65x | -3.09x | -2.85x |
| Total Equity | -18.66M | -48.74M | 190.21M | 91.13M | 37.78M | -11.69M |
| Equity Growth % | - | -1.61% | 4.9% | -0.52% | -0.59% | -1.31% |
| Book Value per Share | -14.48 | -22.07 | 24.49 | 5.21 | 1.93 | -0.48 |
| Total Shareholders' Equity | -18.66M | -48.74M | 190.21M | 91.13M | 37.78M | -11.69M |
| Common Stock | 1K | 2K | 15K | 2K | 2K | 3K |
| Retained Earnings | -178.64M | -211.15M | -249.24M | -357.73M | -435.29M | -538.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -628K | -982K | 732K | -6.91M | -4.56M | -9.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -17.05M | -14.77M | -57.99M | -47.82M | -36.31M | -18.45M |
| Operating CF Margin % | -0.92% | -0.52% | -1.34% | -0.68% | -0.37% | -0.17% |
| Operating CF Growth % | - | 0.13% | -2.93% | 0.18% | 0.24% | 0.49% |
| Net Income | -32.32M | -32.5M | -38.09M | -89.41M | -77.56M | -102.82M |
| Depreciation & Amortization | 10.04M | 5.55M | 8.51M | 20.68M | 21.16M | 26.57M |
| Stock-Based Compensation | 1.89M | 2.16M | 11.63M | 11.49M | 12.98M | 21.85M |
| Deferred Taxes | -1.26M | 133K | 497K | 23K | 0 | 0 |
| Other Non-Cash Items | 5.37M | 5.9M | -38.3M | -3.34M | 4.32M | 14.71M |
| Working Capital Changes | -770K | 3.99M | -2.23M | 12.73M | 2.79M | 21.23M |
| Change in Receivables | -627K | -1.49M | -5.01M | -4.89M | 2.5M | -1.92M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 1.11M | 2.29M | -1.81M | 1.37M | 2.65M |
| Cash from Investing | -9.42M | -10.41M | -119.48M | -41.83M | -4.97M | -14.23M |
| Capital Expenditures | -9.34M | -10.31M | -15.42M | -18.91M | -17.35M | -26.58M |
| CapEx % of Revenue | 0.51% | 0.36% | 0.36% | 0.27% | 0.18% | 0.24% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -73K | -101K | -166K | -22.91M | 0 | 0 |
| Cash from Financing | 40.49M | 16.62M | 270.53M | 26.37M | 23.91M | 19M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -346K | -733K | 209.65M | -4.52M | 655K | 1.23M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -26.4M | -25.19M | -73.57M | -66.73M | -53.66M | -45.03M |
| FCF Margin % | -1.43% | -0.88% | -1.7% | -0.94% | -0.55% | -0.41% |
| FCF Growth % | - | 0.05% | -1.92% | 0.09% | 0.2% | 0.16% |
| FCF per Share | -20.49 | -11.41 | -9.47 | -3.82 | -2.74 | -1.86 |
| FCF Conversion (FCF/Net Income) | 0.53x | 0.45x | 1.52x | 0.48x | 0.47x | 0.18x |
| Interest Paid | 0 | 1.5M | 3.13M | 9.44M | 16.16M | 14.15M |
| Taxes Paid | 0 | 0 | 173K | 210K | 47K | 210K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -53.85% | -70.39% | -120.32% | -787.97% |
| Return on Invested Capital (ROIC) | -148.47% | -150.97% | -71.12% | -41.13% | -29.9% | -39.54% |
| Gross Margin | 19.56% | 63.9% | 56.84% | 24.22% | 39.53% | 36.12% |
| Net Margin | -174.78% | -114.09% | -87.82% | -139.91% | -79.46% | -93.09% |
| Debt / Equity | - | - | 0.27x | 1.22x | 3.46x | - |
| Interest Coverage | - | -3.84x | -5.94x | -5.65x | -3.09x | -2.85x |
| FCF Conversion | 0.53x | 0.45x | 1.52x | 0.48x | 0.47x | 0.18x |
| Revenue Growth | - | 54.07% | 52.25% | 63.15% | 37.93% | 13.15% |
| 2022 | |
|---|---|
| Americas | 36.73M |
| Americas Growth | - |
| EMEA | 31.96M |
| EMEA Growth | - |
| Asia Pacific | 11.57M |
| Asia Pacific Growth | - |
Spire Global, Inc. (SPIR) reported $77.4M in revenue for fiscal year 2024. This represents a 319% increase from $18.5M in 2019.
Spire Global, Inc. (SPIR) grew revenue by 13.2% over the past year. This is steady growth.
Yes, Spire Global, Inc. (SPIR) is profitable, generating $30.6M in net income for fiscal year 2024 (-93.1% net margin).
Spire Global, Inc. (SPIR) has a return on equity (ROE) of -788.0%. Negative ROE indicates the company is unprofitable.
Spire Global, Inc. (SPIR) had negative free cash flow of $109.8M in fiscal year 2024, likely due to heavy capital investments.