Sphere 3D Statistics
Total Valuation
Sphere 3D has a market cap or net worth of $19.59 million. The enterprise value is $10.15 million.
| Market Cap | 19.59M |
| Enterprise Value | 10.15M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 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 (%) | 4.11% |
| Owned by Institutions (%) | 3.78% |
| Float | 17.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 1.19 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| 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 | $5.17M |
| Profits Per Employee | -$4.88M |
| Employee Count | 5 |
| 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 -54.85% in the last 52 weeks. The beta is 2.85, so Sphere 3D's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | -54.85% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 610,191 |
Short Selling Information
The latest short interest is 1.08 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 1.57 |
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 |
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 |
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 |
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 | -124.46% |
| FCF Yield | -26.08% |
Analyst Forecast
The average price target for Sphere 3D is $4.00, which is 273.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 273.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -15.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.36 |
| Piotroski F-Score | 3 |