Spire Global, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Spire Global, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 20% of its market value (net cash). Higher than 91% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 84% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / -18%In 3 years sales changed by +1% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-12.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Industrials companies in United States.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 91% of Industrials companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Industrials companies in United States.
Tangible Net Worth Ratio
78%Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Spire Global, Inc. made a loss over the last year. Spire Global, Inc. owes $0.36 for every $1 it owns. Spire Global, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSpire Global, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.37The share price is 2.37 times Spire Global, Inc.'s book value per share, lower than 53% of Industrials companies in United States.
Market cap
$343 MThe total market value of all of Spire Global, Inc.'s shares at today's price (share price × number of shares), smaller than 72% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$144 MWhat Spire Global, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.69Net worth divided by the number of shares. The share price of $8.76 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
-61.7%Spire Global, Inc. lost 61.7% of its shareholders' money over the last year, lower than 88% of Industrials companies in United States.
Owes vs Owns
0.36×Spire Global, Inc. owes $0.36 for every $1 it owns (low), lower than 77% of Industrials companies in United States.
Dividend yield
NoneSpire Global, Inc. does not currently pay a dividend.
Revenue growth
-35%Revenue fell 35% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
Back to profitSpire Global, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
71.7%Spire Global, Inc. keeps $72 of every $100 of revenue as net profit.
Cash quality
-1.2×Cash from Spire Global, Inc.'s business was -1.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredSpire Global, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSpire Global, Inc. held $68 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Spire Global, Inc.: $343 M ÷ $144 M (30 Jun 2026) = 2.4.
What is Spire Global, Inc.'s return on equity?
Spire Global, Inc. lost 61.7% of its shareholders' money over the last year, lower than 88% of Industrials companies in United States.
How much does Spire Global, Inc. owe compared with what it owns?
Spire Global, Inc. owes $0.36 for every $1 it owns (low), lower than 77% of Industrials companies in United States.
Does Spire Global, Inc. pay a dividend?
No. Spire Global, Inc. does not currently pay a dividend.
Is Spire Global, Inc.'s revenue growing?
Revenue fell 35% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.