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Sphere 3D Corp (ANY)
NASDAQ:ANY
Total Valuation
Sphere 3D has a market cap or net worth of $15.81M. The enterprise value is $4.72M.
Market Cap$15.81M
Enterprise Value$4.72M
Share Statistics
Sphere 3D has 26,178,282 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,178,282
Owned by Insiders3.52%
Owned by Institutions<0.01%
Financial Efficiency
Sphere 3D’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -74.45%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-74.45%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee10.95M
Profits Per Employee-11.70M
Employee Count2
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sphere 3D is -1.72. Sphere 3D’s PEG ratio is 0.02.
PE Ratio-1.72
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-4.95
Price to Operating Cash Flow-6.12
PEG Ratio0.02
Income Statement
In the last 12 months, Sphere 3D had revenue of 21.91M and earned -23.41M in profits. Earnings per share was -1.93.
Revenue21.91M
Gross Profit5.96M
Operating Income-30.00M
Pretax Income-23.32M
Net Income-23.41M
EBITDA-15.94M
Earnings Per Share (EPS)-1.93
Cash Flow
In the last 12 months, operating cash flow was 14.92M and capital expenditures -4.61M, giving a free cash flow of 10.31M billion.
Operating Cash Flow14.92M
Free Cash Flow10.31M
Free Cash Flow per Share0.39
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
Beta1.12
52-Week Price Change-43.40%
50-Day Moving Average0.52
200-Day Moving Average0.90
Relative Strength Index (RSI)55.73
Average Volume (3m)330.27K
Important Dates
Sphere 3D upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Sphere 3D as a current ratio of 2.53, with Debt / Equity ratio of 0.00%
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-25.36
Taxes
In the past 12 months, Sphere 3D has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sphere 3D EV to EBITDA ratio is -2.49, with an EV/FCF ratio of -4.87.
EV to Sales1.81
EV to EBITDA-2.49
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-6.03
Balance Sheet
Sphere 3D has $11.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$11.90M billion.
Cash & Marketable Securities$11.90M
Total Debt$0.00
Net Cash-$11.90M
Net Cash Per Share-$0.45
Tangible Book Value Per Share$2.95
Margins
Gross margin is 18.53%, with operating margin of -136.94%, and net profit margin of -106.85%.
Gross Margin18.53%
Operating Margin-136.94%
Pretax Margin-106.44%
Net Profit Margin-106.85%
EBITDA Margin-72.78%
EBIT Margin-101.04%
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 Upside400.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-24.19%
EPS Growth Forecast72.41%