Sphere 3D Statistics
Total Valuation
Sphere 3D has a market cap or net worth of $4.44 million. The enterprise value is -$832,792.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, after market close.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere 3D has 3.39 million shares outstanding. The number of shares has increased by 51.12% in one year.
| Current Share Class | 3.39M |
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | +51.12% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 3.23% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 1.47 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.28
| Current Ratio | 6.28 |
| Quick Ratio | 3.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.92% and return on invested capital (ROIC) is -25.21%.
| Return on Equity (ROE) | -52.92% |
| Return on Assets (ROA) | -23.49% |
| Return on Invested Capital (ROIC) | -25.21% |
| Return on Capital Employed (ROCE) | -47.96% |
| Weighted Average Cost of Capital (WACC) | 24.88% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | -$4.65M |
| Employee Count | 4 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sphere 3D has paid $78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.72% in the last 52 weeks. The beta is 3.75, so Sphere 3D's price volatility has been higher than the market average.
| Beta (5Y) | 3.75 |
| 52-Week Price Change | -81.72% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 13.93 |
| Average Volume (20 Days) | 115,093 |
Short Selling Information
The latest short interest is 125,354, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 125,354 |
| Short Previous Month | 66,398 |
| Short % of Shares Out | 3.70% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Sphere 3D had revenue of $11.10 million and -$18.59 million in losses. Loss per share was -$6.99.
| Revenue | 11.10M |
| Gross Profit | 2.27M |
| Operating Income | -14.17M |
| Pretax Income | -18.51M |
| Net Income | -18.59M |
| EBITDA | -7.43M |
| EBIT | -14.17M |
| Loss Per Share | -$6.99 |
Full Income StatementBalance Sheet
The company has $5.28 million in cash and n/a in debt, with a net cash position of $5.28 million or $1.56 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | n/a |
| Net Cash | 5.28M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 29.54M |
| Book Value Per Share | 10.05 |
| Working Capital | 8.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.91 million and capital expenditures -$7.81 million, giving a free cash flow of -$22.71 million.
| Operating Cash Flow | -14.91M |
| Capital Expenditures | -7.81M |
| Free Cash Flow | -22.71M |
| FCF Per Share | -$6.70 |
Full Cash Flow StatementMargins
Gross margin is 20.42%, with operating and profit margins of -127.62% and -167.47%.
| Gross Margin | 20.42% |
| Operating Margin | -127.62% |
| Pretax Margin | -166.76% |
| Profit Margin | -167.47% |
| EBITDA Margin | -66.93% |
| EBIT Margin | -127.62% |
| 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 | -51.12% |
| Shareholder Yield | -51.12% |
| Earnings Yield | -418.23% |
| FCF Yield | -511.07% |
Analyst Forecast
The average price target for Sphere 3D is $30.00, which is 2,190.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 2,190.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 10, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Sphere 3D has an Altman Z-Score of -14.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.42 |
| Piotroski F-Score | 2 |
