Sphere 3D Statistics
Total Valuation
Sphere 3D has a market cap or net worth of $30.55 million. The enterprise value is $29.13 million.
| Market Cap | 30.55M |
| Enterprise Value | 29.13M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere 3D has 10.57 million shares outstanding. The number of shares has increased by 49.87% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | +49.87% |
| Shares Change (QoQ) | +48.43% |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | 3.28% |
| Float | 8.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.03 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -130.19% and return on invested capital (ROIC) is -31.81%.
| Return on Equity (ROE) | -130.19% |
| Return on Assets (ROA) | -27.39% |
| Return on Invested Capital (ROIC) | -31.81% |
| Return on Capital Employed (ROCE) | -68.55% |
| Weighted Average Cost of Capital (WACC) | 21.57% |
| Revenue Per Employee | $3.24M |
| Profits Per Employee | -$10.77M |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| 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 -58.71% in the last 52 weeks. The beta is 3.33, so Sphere 3D's price volatility has been higher than the market average.
| Beta (5Y) | 3.33 |
| 52-Week Price Change | -58.71% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 612,022 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sphere 3D had revenue of $9.71 million and -$32.30 million in losses. Loss per share was -$8.72.
| Revenue | 9.71M |
| Gross Profit | 1.77M |
| Operating Income | -12.99M |
| Pretax Income | -32.30M |
| Net Income | -32.30M |
| EBITDA | -6.92M |
| EBIT | -12.99M |
| Loss Per Share | -$8.72 |
Balance Sheet
The company has $2.85 million in cash and $1.43 million in debt, with a net cash position of $1.41 million or $0.13 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 1.43M |
| Net Cash | 1.41M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 16.89M |
| Book Value Per Share | 1.86 |
| Working Capital | 204,000 |
Cash Flow
In the last 12 months, operating cash flow was -$15.21 million and capital expenditures -$6.27 million, giving a free cash flow of -$21.49 million.
| Operating Cash Flow | -15.21M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 6.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -21.49M |
| FCF Per Share | -$2.03 |
Margins
| Gross Margin | 18.17% |
| Operating Margin | -133.72% |
| Pretax Margin | -332.47% |
| Profit Margin | n/a |
| EBITDA Margin | -71.25% |
| EBIT Margin | -133.72% |
| 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 | -49.87% |
| Shareholder Yield | -49.87% |
| Earnings Yield | -105.74% |
| FCF Yield | -70.34% |
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 -28.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.23 |
| Piotroski F-Score | 3 |