Sphere 3D Statistics

Total Valuation

Sphere 3D has a market cap or net worth of $16.53 million. The enterprise value is $10.35 million.

Market Cap	16.53M
Enterprise Value	10.35M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sphere 3D has 26.46 million shares outstanding. The number of shares has increased by 63.92% in one year.

Current Share Class	26.46M
Shares Outstanding	26.46M
Shares Change (YoY)	+63.92%
Shares Change (QoQ)	+17.45%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	3.01%
Float	22.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
Forward PS	1.33
PB Ratio	0.52
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74

Current Ratio	2.74
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.72% and return on invested capital (ROIC) is -33.55%.

Return on Equity (ROE)	-40.72%
Return on Assets (ROA)	-29.78%
Return on Invested Capital (ROIC)	-33.55%
Return on Capital Employed (ROCE)	-59.11%
Revenue Per Employee	$3.12M
Profits Per Employee	-$3.44M
Employee Count	4
Asset Turnover	0.33
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 -39.94% in the last 52 weeks. The beta is 3.25, so Sphere 3D's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	-39.94%
50-Day Moving Average	0.69
200-Day Moving Average	0.85
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	417,365

Short Selling Information

The latest short interest is 460,393, so 1.74% of the outstanding shares have been sold short.

Short Interest	460,393
Short Previous Month	335,136
Short % of Shares Out	1.74%
Short % of Float	2.04%
Short Ratio (days to cover)	0.86

Income Statement

In the last 12 months, Sphere 3D had revenue of $12.48 million and -$13.78 million in losses. Loss per share was -$0.61.

Revenue	12.48M
Gross Profit	1.21M
Operating Income	-18.16M
Pretax Income	-24.37M
Net Income	-13.78M
EBITDA	-11.26M
EBIT	-18.16M
Loss Per Share	-$0.61

Full Income Statement

Balance Sheet

The company has $6.67 million in cash and n/a in debt, giving a net cash position of $6.67 million or $0.25 per share.

Cash & Cash Equivalents	6.67M
Total Debt	n/a
Net Cash	6.67M
Net Cash Per Share	$0.25
Equity (Book Value)	30.72M
Book Value Per Share	1.17
Working Capital	6.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.60 million and capital expenditures -$9.97 million, giving a free cash flow of -$18.57 million.

Operating Cash Flow	-8.60M
Capital Expenditures	-9.97M
Free Cash Flow	-18.57M
FCF Per Share	-$0.70

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of -145.52% and -110.41%.

Gross Margin	9.73%
Operating Margin	-145.52%
Pretax Margin	-109.21%
Profit Margin	-110.41%
EBITDA Margin	-90.25%
EBIT Margin	-145.52%
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	-63.92%
Shareholder Yield	-63.92%
Earnings Yield	-80.98%
FCF Yield	-109.11%

Analyst Forecast

The average price target for Sphere 3D is $3.00, which is 380.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	380.31%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 June 29, 2023. It was a reverse split with a ratio of 0.1428571:1.

Last Split Date	Jun 29, 2023
Split Type	Reverse
Split Ratio	0.1428571:1

Scores

Sphere 3D has an Altman Z-Score of -16.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.66
Piotroski F-Score	2