Sphere 3D Corp. (ANY)
NASDAQ: ANY · IEX Real-Time Price · USD
1.250
+0.080 (6.84%)
At close: May 24, 2024, 4:00 PM
1.210
-0.040 (-3.20%)
After-hours: May 24, 2024, 7:59 PM EDT

Sphere 3D Statistics

Total Valuation

Sphere 3D has a market cap or net worth of $22.88 million. The enterprise value is $13.44 million.

Market Cap 22.88M
Enterprise Value 13.44M

Important Dates

The last earnings date was Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

Sphere 3D has 18.31 million shares outstanding. The number of shares has increased by 61.07% in one year.

Shares Outstanding 18.31M
Shares Change (YoY) +61.07%
Shares Change (QoQ) +14.37%
Owned by Insiders (%) 4.62%
Owned by Institutions (%) 3.87%
Float 17.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.89
Forward PS 1.29
PB Ratio 0.83
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.28, with zero debt.

Current Ratio 2.28
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -64.50

Financial Efficiency

Return on equity (ROE) is -85.30% and return on invested capital (ROIC) is -102.36%.

Return on Equity (ROE) -85.30%
Return on Assets (ROA) -44.70%
Return on Capital (ROIC) -102.36%
Revenue Per Employee $8.61M
Profits Per Employee -$8.13M
Employee Count 3
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, Sphere 3D has paid $13,000 in taxes.

Income Tax 13,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.64% in the last 52 weeks. The beta is 2.88, so Sphere 3D's price volatility has been higher than the market average.

Beta (1Y) 2.88
52-Week Price Change -43.64%
50-Day Moving Average 1.18
200-Day Moving Average 1.55
Relative Strength Index (RSI) 55.14
Average Volume (30 Days) 640,277

Short Selling Information

The latest short interest is 831,982, so 4.55% of the outstanding shares have been sold short.

Short Interest 831,982
Short Previous Month 756,156
Short % of Shares Out 4.55%
Short % of Float 4.76%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, Sphere 3D had revenue of $25.83 million and -$24.38 million in losses. Loss per share was -$1.85.

Revenue 25.83M
Gross Profit 7.84M
Operating Income -28.13M
Pretax Income -24.37M
Net Income -24.38M
EBITDA -17.01M
EBIT -23.99M
Loss Per Share -$1.85
Full Income Statement

Balance Sheet

The company has $9.44 million in cash and no debt, giving a net cash position of $9.44 million or $0.52 per share.

Cash & Cash Equivalents 9.44M
Total Debt n/a
Net Cash 9.44M
Net Cash Per Share $0.52
Equity / Book Value 27.48M
Book Value Per Share 1.50
Working Capital 6.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.48 million and capital expenditures $1.37 million, giving a free cash flow of -$5.11 million.

Operating Cash Flow -6.48M
Capital Expenditures 1.37M
Free Cash Flow -5.11M
FCF Per Share -$0.31
Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of -108.90% and -94.39%.

Gross Margin 30.35%
Operating Margin -108.90%
Pretax Margin -94.34%
Profit Margin -94.39%
EBITDA Margin -65.85%
EBIT Margin -92.90%
FCF Margin -19.78%

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 -61.07%
Shareholder Yield -61.07%
Earnings Yield -106.54%
FCF Yield -22.33%

Analyst Forecast

The average price target for Sphere 3D is $4.00, which is 220.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 220.00%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -15.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.22
Piotroski F-Score 3