Education
About Us
Working with TipRanks
Follow Us
Sphere 3D Corp (ANY)
NASDAQ:ANY
Total Valuation
Sphere 3D has a market cap or net worth of $15.05M. The enterprise value is $16.94M.
Market Cap$15.05M
Enterprise Value$16.94M
Share Statistics
Sphere 3D has 26,457,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,457,905
Owned by Insiders4.99%
Owned by Institutions8.38%
Financial Efficiency
Sphere 3D’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -55.31%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-55.31%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee8.30M
Profits Per Employee-4.74M
Employee Count2
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sphere 3D is -1.97. Sphere 3D’s PEG ratio is >-0.01.
PE Ratio-1.97
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.48
Price to FCF-0.38
Price to Operating Cash Flow-0.59
PEG Ratio>-0.01
Income Statement
In the last 12 months, Sphere 3D had revenue of 16.61M and earned -9.47M in profits. Earnings per share was -0.48.
Revenue16.61M
Gross Profit3.23M
Operating Income-21.41M
Pretax Income-9.32M
Net Income-9.47M
EBITDA-2.21M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -3.99M and capital expenditures -9.97M, giving a free cash flow of -13.96M billion.
Operating Cash Flow-3.99M
Free Cash Flow-13.96M
Free Cash Flow per Share-0.53
Dividends & Yields
Sphere 3D pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-46.73%
50-Day Moving Average0.68
200-Day Moving Average0.85
Relative Strength Index (RSI)37.83
Average Volume (3m)448.65K
Important Dates
Sphere 3D upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Sphere 3D as a current ratio of 4.57, with Debt / Equity ratio of 0.00%
Current Ratio4.57
Quick Ratio4.57
Debt to Market Cap0.00
Net Debt to EBITDA2.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sphere 3D has paid 150.00K in taxes.
Income Tax150.00K
Effective Tax Rate-0.02
Enterprise Valuation
Sphere 3D EV to EBITDA ratio is -6.01, with an EV/FCF ratio of -0.98.
EV to Sales0.80
EV to EBITDA-6.01
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-2.90
Balance Sheet
Sphere 3D has $2.79M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.79M billion.
Cash & Marketable Securities$2.79M
Total Debt$0.00
Net Cash-$2.79M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$1.83
Margins
Gross margin is 43.77%, with operating margin of -128.92%, and net profit margin of -57.02%.
Gross Margin43.77%
Operating Margin-128.92%
Pretax Margin-56.12%
Net Profit Margin-57.02%
EBITDA Margin-13.29%
EBIT Margin-56.12%
Analyst Forecast
The average price target for Sphere 3D is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside426.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-24.19%
EPS Growth Forecast72.41%