Sphere 3D Statistics
Total Valuation
Sphere 3D has a market cap or net worth of $13.10 million. The enterprise value is $10.25 million.
| Market Cap | 13.10M |
| Enterprise Value | 10.25M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere 3D has 6.65 million shares outstanding. The number of shares has increased by 49.95% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | +49.95% |
| Shares Change (QoQ) | +48.43% |
| Owned by Insiders (%) | 44.30% |
| Owned by Institutions (%) | 5.22% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | 1.94 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.35 |
Financial Efficiency
Return on equity (ROE) is -130.19% and return on invested capital (ROIC) is -40.28%.
| Return on Equity (ROE) | -130.19% |
| Return on Assets (ROA) | -33.71% |
| Return on Invested Capital (ROIC) | -40.28% |
| Return on Capital Employed (ROCE) | -84.38% |
| Weighted Average Cost of Capital (WACC) | 22.66% |
| Revenue Per Employee | $2.43M |
| Profits Per Employee | -$8.07M |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sphere 3D has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.03% in the last 52 weeks. The beta is 3.35, so Sphere 3D's price volatility has been higher than the market average.
| Beta (5Y) | 3.35 |
| 52-Week Price Change | -66.03% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 984,123 |
Short Selling Information
The latest short interest is 336,444, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 336,444 |
| Short Previous Month | 12,885 |
| Short % of Shares Out | 5.06% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Sphere 3D had revenue of $9.71 million and -$32.30 million in losses. Loss per share was -$8.72.
| Revenue | 9.71M |
| Gross Profit | 1.77M |
| Operating Income | -15.99M |
| Pretax Income | -32.30M |
| Net Income | -32.30M |
| EBITDA | -10.10M |
| EBIT | -15.99M |
| Loss Per Share | -$8.72 |
Balance Sheet
The company has $2.85 million in cash and no debt, with a net cash position of $2.85 million or $0.43 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | n/a |
| Net Cash | 2.85M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 16.89M |
| Book Value Per Share | 3.27 |
| Working Capital | 204,000 |
Cash Flow
In the last 12 months, operating cash flow was -$15.76 million and capital expenditures -$6.47 million, giving a free cash flow of -$22.23 million.
| Operating Cash Flow | -15.76M |
| Capital Expenditures | -6.47M |
| Depreciation & Amortization | 5.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -22.23M |
| FCF Per Share | -$3.34 |
Margins
| Gross Margin | 18.17% |
| Operating Margin | -164.61% |
| Pretax Margin | -332.47% |
| Profit Margin | n/a |
| EBITDA Margin | -103.92% |
| EBIT Margin | -164.61% |
| 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 | -49.95% |
| Shareholder Yield | -49.95% |
| Earnings Yield | -241.67% |
| FCF Yield | -166.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |