Sphere 3D Statistics
Total Valuation
Sphere 3D has a market cap or net worth of $13.30 million. The enterprise value is $1.05 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere 3D has 26.18 million shares outstanding. The number of shares has increased by 63.25% in one year.
| Current Share Class | 26.18M |
| Shares Outstanding | 26.18M |
| Shares Change (YoY) | +63.25% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 3.79% |
| Float | 22.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 6.30 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57
| Current Ratio | 4.57 |
| Quick Ratio | 3.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.78% and return on invested capital (ROIC) is -24.55%.
| Return on Equity (ROE) | -23.78% |
| Return on Assets (ROA) | -22.00% |
| Return on Invested Capital (ROIC) | -24.55% |
| Return on Capital Employed (ROCE) | -39.78% |
| Revenue Per Employee | $4.15M |
| Profits Per Employee | -$2.37M |
| Employee Count | 4 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sphere 3D has paid $150,000 in taxes.
| Income Tax | 150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.67% in the last 52 weeks. The beta is 3.58, so Sphere 3D's price volatility has been higher than the market average.
| Beta (5Y) | 3.58 |
| 52-Week Price Change | -57.67% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 359,594 |
Short Selling Information
The latest short interest is 253,192, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 253,192 |
| Short Previous Month | 355,320 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Sphere 3D had revenue of $16.61 million and -$9.47 million in losses. Loss per share was -$0.48.
| Revenue | 16.61M |
| Gross Profit | 3.23M |
| Operating Income | -15.65M |
| Pretax Income | -24.37M |
| Net Income | -9.47M |
| EBITDA | -8.53M |
| EBIT | -15.65M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $12.96 million in cash and n/a in debt, giving a net cash position of $12.96 million or $0.49 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | n/a |
| Net Cash | 12.96M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 39.33M |
| Book Value Per Share | 1.54 |
| Working Capital | 13.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.58 million and capital expenditures -$8.94 million, giving a free cash flow of -$13.52 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | -13.52M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 19.45%, with operating and profit margins of -94.21% and -57.02%.
| Gross Margin | 19.45% |
| Operating Margin | -94.21% |
| Pretax Margin | -56.12% |
| Profit Margin | -57.02% |
| EBITDA Margin | -51.38% |
| EBIT Margin | -94.21% |
| FCF Margin | n/a |
Dividends & Yields
Sphere 3D does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.25% |
| Shareholder Yield | -63.25% |
| Earnings Yield | -67.62% |
| FCF Yield | -96.53% |
Analyst Forecast
The average price target for Sphere 3D is $3.00, which is 490.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 490.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 29, 2023. It was a reverse split with a ratio of 0.1428571:1.
| Last Split Date | Jun 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
Sphere 3D has an Altman Z-Score of -11.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.63 |
| Piotroski F-Score | 3 |