Sphere 3D Corp. (ANY)

NASDAQ: ANY · IEX Real-Time Price · USD
+0.007 (0.87%)
At close: Aug 12, 2022 4:00 PM
+0.026 (3.239%)
After-hours: Aug 12, 2022 7:58 PM EDT

Total Valuation

Sphere 3D has a market cap or net worth of $50.99 million. The enterprise value is $39.93 million.

Market Cap 50.99M
Enterprise Value 39.93M

Important Dates

The next earnings date is Monday, August 15, 2022, before market open.

Estimated Earnings Date Aug 15, 2022
Ex-Dividend Date n/a

Share Statistics

Sphere 3D has 64.52 million shares outstanding. The number of shares has increased by 313.67% in one year.

Shares Outstanding 64.52M
Shares Change (YoY) +313.67%
Shares Change (QoQ) +3.61%
Owned by Insiders (%) 12.13%
Owned by Institutions (%) 11.50%
Float 56.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.85
Forward PS n/a
PB Ratio 0.23
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.71
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.13, with zero debt.

Current Ratio 12.13
Quick Ratio 2.75
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -45.00%.

Return on Equity (ROE) -27.80%
Return on Assets (ROA) -27.10%
Return on Capital (ROIC) -45.00%
Revenue Per Employee $207,160
Profits Per Employee -$2.70M
Employee Count 25
Asset Turnover 0.02
Inventory Turnover n/a


Income Tax -15,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.95% in the last 52 weeks. The beta is 2.47, so Sphere 3D's price volatility has been higher than the market average.

Beta (1Y) 2.47
52-Week Price Change -79.95%
50-Day Moving Average 0.68
200-Day Moving Average 1.44
Average Volume (30 Days) 1,337,353

Short Selling Information

The latest short interest is 1.60 million, so 2.48% of the outstanding shares have been sold short.

Short Interest 1.60M
Short % of Shares Out 2.48%
Short % of Float 2.82%
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, Sphere 3D had revenue of $5.18 million and -67.54 million in losses. Earnings per share was -$0.67.

Revenue 5.18M
Gross Profit 2.38M
Operating Income -45.41M
Pretax Income -67.39M
Net Income -67.37M
Net Income Common -67.54M
EBITDA -48.16M
EBIT -67.38M
Earnings Per Share (EPS) -$0.67
Full Income Statement

Balance Sheet

The company has $11.06 million in cash and no debt, giving a net cash position of $11.06 million or $0.17 per share.

Cash & Cash Equivalents 11.06M
Total Debt 0
Net Cash 11.06M
Net Cash Per Share $0.17
Book Value 225.29M
Book Value Per Share 3.49
Working Capital 45.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.15 million and capital expenditures -$102.24 million, giving a free cash flow of -$151.39 million.

Operating Cash Flow -49.15M
Capital Expenditures -102.24M
Free Cash Flow -151.39M
FCF Per Share n/a
Full Cash Flow Statement


Gross margin is 45.88%, with operating and profit margins of -876.73% and -1,304.09%.

Gross Margin 45.88%
Operating Margin -876.73%
Pretax Margin -1,301.12%
Profit Margin -1,304.09%
EBITDA Margin -929.93%
EBIT Margin -1,301.10%
FCF Margin -2,923.19%

Dividends & Yields

Sphere 3D does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -132.45%
FCF Yield -296.88%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -313.67%
Shareholder Yield -313.67%
Dividend Details

Analyst Forecast

The average price target for Sphere 3D is $10.20, which is 1,190.49% higher than the current price. The consensus rating is "Buy".

Price Target $10.20
Price Target Difference 1,190.49%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on November 6, 2018. It was a reverse split with a ratio of 1:8.

Last Split Date Nov 6, 2018
Split Type Reverse
Split Ratio 1:8