Sphere 3D Statistics
Total Valuation
Sphere 3D has a market cap or net worth of $17.60 million. The enterprise value is $11.32 million.
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 | 1.31 |
| Forward PS | 1.48 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| 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 -44.13% 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 | -44.13% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 1,282,437 |
Short Selling Information
The latest short interest is 161,810, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 161,810 |
| Short Previous Month | 460,393 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.72% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -76.58% |
| FCF Yield | -103.19% |
Analyst Forecast
The average price target for Sphere 3D is $3.00, which is 350.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 350.99% |
| 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 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 |
