Sphere 3D Statistics
Total Valuation
Sphere 3D has a market cap or net worth of $5.82 million. The enterprise value is $2.11 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere 3D has 3.83 million shares outstanding. The number of shares has increased by 47.19% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | +47.19% |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 9.81% |
| Float | 3.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.45 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82
| Current Ratio | 4.82 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.58% and return on invested capital (ROIC) is -25.66%.
| Return on Equity (ROE) | -68.58% |
| Return on Assets (ROA) | -23.52% |
| Return on Invested Capital (ROIC) | -25.66% |
| Return on Capital Employed (ROCE) | -55.16% |
| Weighted Average Cost of Capital (WACC) | 24.80% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | -$5.37M |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sphere 3D has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 3.74, so Sphere 3D's price volatility has been higher than the market average.
| Beta (5Y) | 3.74 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 115,661 |
Short Selling Information
The latest short interest is 111,219, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 111,219 |
| Short Previous Month | 190,638 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Sphere 3D had revenue of $11.18 million and -$21.48 million in losses. Loss per share was -$7.37.
| Revenue | 11.18M |
| Gross Profit | 2.63M |
| Operating Income | -12.86M |
| Pretax Income | -21.48M |
| Net Income | -21.48M |
| EBITDA | -5.98M |
| EBIT | -12.86M |
| Loss Per Share | -$7.37 |
Full Income StatementBalance Sheet
The company has $3.71 million in cash and n/a in debt, with a net cash position of $3.71 million or $0.97 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | n/a |
| Net Cash | 3.71M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 23.32M |
| Book Value Per Share | 6.87 |
| Working Capital | 6.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.12 million and capital expenditures -$7.50 million, giving a free cash flow of -$23.62 million.
| Operating Cash Flow | -16.12M |
| Capital Expenditures | -7.50M |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | n/a |
| Free Cash Flow | -23.62M |
| FCF Per Share | -$6.17 |
Full Cash Flow StatementMargins
Gross margin is 23.50%, with operating and profit margins of -115.03% and -192.13%.
| Gross Margin | 23.50% |
| Operating Margin | -115.03% |
| Pretax Margin | -192.11% |
| Profit Margin | -192.13% |
| EBITDA Margin | -53.52% |
| EBIT Margin | -115.03% |
| 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 | -47.19% |
| Shareholder Yield | -47.19% |
| Earnings Yield | -369.08% |
| FCF Yield | -405.76% |
Analyst Forecast
The average price target for Sphere 3D is $30.00, which is 1,873.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 1,873.68% |
| 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 -21.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.63 |
| Piotroski F-Score | 3 |
