Sphere 3D Statistics
Total Valuation
Sphere 3D has a market cap or net worth of $12.30 million. The enterprise value is $9.16 million.
| Market Cap | 12.30M |
| Enterprise Value | 9.16M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere 3D has 6.65 million shares outstanding. The number of shares has increased by 38.22% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | +38.22% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 29.61% |
| Owned by Institutions (%) | 1.99% |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.25 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90
| Current Ratio | 3.90 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.24% and return on invested capital (ROIC) is -30.48%.
| Return on Equity (ROE) | -66.24% |
| Return on Assets (ROA) | -27.61% |
| Return on Invested Capital (ROIC) | -30.48% |
| Return on Capital Employed (ROCE) | -61.81% |
| Weighted Average Cost of Capital (WACC) | 23.47% |
| Revenue Per Employee | $2.57M |
| Profits Per Employee | -$4.20M |
| Employee Count | 4 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sphere 3D has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.72% in the last 52 weeks. The beta is 3.50, so Sphere 3D's price volatility has been higher than the market average.
| Beta (5Y) | 3.50 |
| 52-Week Price Change | -75.72% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 472,577 |
Short Selling Information
The latest short interest is 99,332, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 99,332 |
| Short Previous Month | 142,957 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Sphere 3D had revenue of $10.28 million and -$16.80 million in losses. Loss per share was -$5.41.
| Revenue | 10.28M |
| Gross Profit | 2.32M |
| Operating Income | -12.37M |
| Pretax Income | -16.80M |
| Net Income | -16.80M |
| EBITDA | -5.95M |
| EBIT | -12.37M |
| Loss Per Share | -$5.41 |
Balance Sheet
The company has $3.15 million in cash and n/a in debt, with a net cash position of $3.15 million or $0.47 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | n/a |
| Net Cash | 3.15M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 20.01M |
| Book Value Per Share | 5.31 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was -$15.76 million and capital expenditures -$6.47 million, giving a free cash flow of -$22.23 million.
| Operating Cash Flow | -15.76M |
| Capital Expenditures | -6.47M |
| Depreciation & Amortization | 6.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -22.23M |
| FCF Per Share | -$3.34 |
Margins
Gross margin is 22.54%, with operating and profit margins of -120.34% and -163.45%.
| Gross Margin | 22.54% |
| Operating Margin | -120.34% |
| Pretax Margin | -163.42% |
| Profit Margin | -163.45% |
| EBITDA Margin | -57.92% |
| EBIT Margin | -120.34% |
| 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 | -38.22% |
| Shareholder Yield | -38.22% |
| Earnings Yield | -136.60% |
| FCF Yield | -180.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 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 -26.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.99 |
| Piotroski F-Score | 4 |