Sphere 3D Corp. (ANY)
Total Valuation
Sphere 3D has a market cap or net worth of $50.99 million. The enterprise value is $39.93 million.
| Market Cap | 50.99M |
| Enterprise Value | 39.93M |
Important Dates
The next earnings date is Monday, August 15, 2022, before market open.
| Estimated Earnings Date | Aug 15, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere 3D has 64.52 million shares outstanding. The number of shares has increased by 313.67% in one year.
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | +313.67% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 11.50% |
| Float | 56.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.13, with zero debt.
| Current Ratio | 12.13 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
Financial Efficiency
Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -45.00%.
| Return on Equity (ROE) | -27.80% |
| Return on Assets (ROA) | -27.10% |
| Return on Capital (ROIC) | -45.00% |
| Revenue Per Employee | $207,160 |
| Profits Per Employee | -$2.70M |
| Employee Count | 25 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.95% in the last 52 weeks. The beta is 2.47, so Sphere 3D's price volatility has been higher than the market average.
| Beta (1Y) | 2.47 |
| 52-Week Price Change | -79.95% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.44 |
| Average Volume (30 Days) | 1,337,353 |
Short Selling Information
The latest short interest is 1.60 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Sphere 3D had revenue of $5.18 million and -67.54 million in losses. Earnings per share was -$0.67.
| Revenue | 5.18M |
| Gross Profit | 2.38M |
| Operating Income | -45.41M |
| Pretax Income | -67.39M |
| Net Income | -67.37M |
| Net Income Common | -67.54M |
| EBITDA | -48.16M |
| EBIT | -67.38M |
| Earnings Per Share (EPS) | -$0.67 |
Balance Sheet
The company has $11.06 million in cash and no debt, giving a net cash position of $11.06 million or $0.17 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 0 |
| Net Cash | 11.06M |
| Net Cash Per Share | $0.17 |
| Book Value | 225.29M |
| Book Value Per Share | 3.49 |
| Working Capital | 45.53M |
Cash Flow
In the last 12 months, operating cash flow was -$49.15 million and capital expenditures -$102.24 million, giving a free cash flow of -$151.39 million.
| Operating Cash Flow | -49.15M |
| Capital Expenditures | -102.24M |
| Free Cash Flow | -151.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.88%, with operating and profit margins of -876.73% and -1,304.09%.
| Gross Margin | 45.88% |
| Operating Margin | -876.73% |
| Pretax Margin | -1,301.12% |
| Profit Margin | -1,304.09% |
| EBITDA Margin | -929.93% |
| EBIT Margin | -1,301.10% |
| FCF Margin | -2,923.19% |
Dividends & Yields
Sphere 3D does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -132.45% |
| FCF Yield | -296.88% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -313.67% |
| Shareholder Yield | -313.67% |
Analyst Forecast
The average price target for Sphere 3D is $10.20, which is 1,190.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.20 |
| Price Target Difference | 1,190.49% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on November 6, 2018. It was a reverse split with a ratio of 1:8.
| Last Split Date | Nov 6, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:8 |