Sphere 3D Statistics
Total Valuation
Sphere 3D has a market cap or net worth of $13.93 million. The enterprise value is $5.82 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere 3D has 28.32 million shares outstanding. The number of shares has increased by 58.23% in one year.
| Current Share Class | 28.32M |
| Shares Outstanding | 28.32M |
| Shares Change (YoY) | +58.23% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 2.79% |
| Float | 24.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | 1.59 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.69
| Current Ratio | 6.69 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.10% and return on invested capital (ROIC) is -28.45%.
| Return on Equity (ROE) | -39.10% |
| Return on Assets (ROA) | -26.41% |
| Return on Invested Capital (ROIC) | -28.45% |
| Return on Capital Employed (ROCE) | -50.65% |
| Revenue Per Employee | $2.71M |
| Profits Per Employee | -$3.56M |
| Employee Count | 4 |
| Asset Turnover | 0.28 |
| 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 -40.88% in the last 52 weeks. The beta is 3.24, so Sphere 3D's price volatility has been higher than the market average.
| Beta (5Y) | 3.24 |
| 52-Week Price Change | -40.88% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 879,724 |
Short Selling Information
The latest short interest is 1.67 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 161,810 |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Sphere 3D had revenue of $10.83 million and -$14.24 million in losses. Loss per share was -$0.58.
| Revenue | 10.83M |
| Gross Profit | 1.22M |
| Operating Income | -16.58M |
| Pretax Income | -24.37M |
| Net Income | -14.24M |
| EBITDA | -9.83M |
| EBIT | -16.58M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $8.12 million in cash and n/a in debt, giving a net cash position of $8.12 million or $0.29 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | n/a |
| Net Cash | 8.12M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 32.73M |
| Book Value Per Share | 1.17 |
| Working Capital | 9.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.15 million and capital expenditures -$10.17 million, giving a free cash flow of -$21.32 million.
| Operating Cash Flow | -11.15M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | -21.32M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 11.30%, with operating and profit margins of -153.04% and -131.43%.
| Gross Margin | 11.30% |
| Operating Margin | -153.04% |
| Pretax Margin | -130.04% |
| Profit Margin | -131.43% |
| EBITDA Margin | -90.73% |
| EBIT Margin | -153.04% |
| 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 | -58.23% |
| Shareholder Yield | -58.23% |
| Earnings Yield | -102.16% |
| FCF Yield | -153.00% |
Analyst Forecast
The average price target for Sphere 3D is $3.00, which is 509.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 509.76% |
| 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 June 29, 2023. It was a reverse split with a ratio of 1:7.
| Last Split Date | Jun 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Sphere 3D has an Altman Z-Score of -12.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.72 |
| Piotroski F-Score | 2 |
