Sphere 3D Statistics
Total Valuation
Sphere 3D has a market cap or net worth of $19.66 million. The enterprise value is $17.83 million.
| Market Cap | 19.66M |
| Enterprise Value | 17.83M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere 3D has 17.80 million shares outstanding. The number of shares has increased by 28.07% in one year.
| Shares Outstanding | 17.80M |
| Shares Change (YoY) | +28.07% |
| Shares Change (QoQ) | +14.55% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 4.38% |
| Float | 16.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 0.74 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with zero debt.
| Current Ratio | 2.53 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -192.33 |
Financial Efficiency
Return on equity (ROE) is -80.10% and return on invested capital (ROIC) is -113.11%.
| Return on Equity (ROE) | -80.10% |
| Return on Assets (ROA) | -37.30% |
| Return on Capital (ROIC) | -113.11% |
| Revenue Per Employee | $7.30M |
| Profits Per Employee | -$7.80M |
| Employee Count | 3 |
| Asset Turnover | 0.35 |
| 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 -63.36% in the last 52 weeks. The beta is 2.80, so Sphere 3D's price volatility has been higher than the market average.
| Beta (1Y) | 2.80 |
| 52-Week Price Change | -63.36% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (30 Days) | 792,909 |
Short Selling Information
The latest short interest is 695,904, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 695,904 |
| Short Previous Month | 667,403 |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Sphere 3D had revenue of $21.91 million and -$23.41 million in losses. Loss per share was -$1.93.
| Revenue | 21.91M |
| Gross Profit | 5.96M |
| Operating Income | -30.00M |
| Pretax Income | -23.39M |
| Net Income | -23.41M |
| EBITDA | -17.08M |
| EBIT | -23.27M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $1.57 million in cash and no debt, giving a net cash position of $1.57 million or $0.09 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | n/a |
| Net Cash | 1.57M |
| Net Cash Per Share | $0.09 |
| Equity / Book Value | 26.52M |
| Book Value Per Share | 1.49 |
| Working Capital | 8.16M |
Cash Flow
In the last 12 months, operating cash flow was -$6.58 million and capital expenditures $2.91 million, giving a free cash flow of -$3.68 million.
| Operating Cash Flow | -6.58M |
| Capital Expenditures | 2.91M |
| Free Cash Flow | -3.68M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 27.22%, with operating and profit margins of -136.94% and -106.85%.
| Gross Margin | 27.22% |
| Operating Margin | -136.94% |
| Pretax Margin | -106.79% |
| Profit Margin | -106.85% |
| EBITDA Margin | -77.98% |
| EBIT Margin | -106.24% |
| FCF Margin | -16.78% |
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 | -28.07% |
| Shareholder Yield | -28.07% |
| Earnings Yield | -120.66% |
| FCF Yield | -18.95% |
Analyst Forecast
The average price target for Sphere 3D is $5.00, which is 354.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 354.55% |
| 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 -12.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.53 |
| Piotroski F-Score | 3 |