Sphere 3D Corp. (ANY)

Sphere 3D Statistics

Total Valuation

Sphere 3D has a market cap or net worth of $21.24 million. The enterprise value is $9.34 million.

Market Cap	21.24M
Enterprise Value	9.34M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sphere 3D has 21.24 million shares outstanding. The number of shares has increased by 61.21% in one year.

Current Share Class	21.24M
Shares Outstanding	21.24M
Shares Change (YoY)	+61.21%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	4.46%
Float	19.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
Forward PS	7.51
PB Ratio	0.58
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	3.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -22.25%.

Return on Equity (ROE)	-24.95%
Return on Assets (ROA)	-19.01%
Return on Capital (ROIC)	-22.25%
Revenue Per Employee	$4.33M
Profits Per Employee	-$2.20M
Employee Count	5
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Sphere 3D has paid $83,000 in taxes.

Income Tax	83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.72% in the last 52 weeks. The beta is 2.93, so Sphere 3D's price volatility has been higher than the market average.

Beta (5Y)	2.93
52-Week Price Change	-48.72%
50-Day Moving Average	1.23
200-Day Moving Average	1.12
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	862,544

Short Selling Information

The latest short interest is 599,073, so 2.82% of the outstanding shares have been sold short.

Short Interest	599,073
Short Previous Month	721,536
Short % of Shares Out	2.82%
Short % of Float	3.03%
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, Sphere 3D had revenue of $21.66 million and -$11.02 million in losses. Loss per share was -$0.62.

Revenue	21.66M
Gross Profit	5.78M
Operating Income	-15.71M
Pretax Income	-24.37M
Net Income	-11.02M
EBITDA	-8.58M
EBIT	-15.71M
Loss Per Share	-$0.62

Balance Sheet

Cash & Cash Equivalents	11.90M
Total Debt	n/a
Net Cash	11.90M
Net Cash Per Share	$0.56
Equity (Book Value)	40.71M
Book Value Per Share	1.71
Working Capital	10.95M

Cash Flow

In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$4.63 million, giving a free cash flow of -$8.25 million.

Operating Cash Flow	-3.62M
Capital Expenditures	-4.63M
Free Cash Flow	-8.25M
FCF Per Share	-$0.39

Margins

Gross margin is 26.67%, with operating and profit margins of -72.56% and -50.87%.

Gross Margin	26.67%
Operating Margin	-72.56%
Pretax Margin	-50.48%
Profit Margin	-50.87%
EBITDA Margin	-39.61%
EBIT Margin	-72.56%
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	-61.21%
Shareholder Yield	-61.21%
Earnings Yield	-51.87%
FCF Yield	-38.86%

Analyst Forecast

The average price target for Sphere 3D is $3.00, which is 200.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	200.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 -10.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.93
Piotroski F-Score	4