Sphere 3D Statistics Share Statistics Sphere 3D has 28.32M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 28.32M Shares Change (YoY) 0.04% Shares Change (QoQ) 3.95% Owned by Institutions (%) 10.88% Shares Floating 26.87M Failed to Deliver (FTD) Shares 2,400 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 1.67M, so 6.31% of the outstanding
shares have been sold short.
Short Interest 1.67M Short % of Shares Out 6.31% Short % of Float 6.33% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.97 and the forward
PE ratio is null.
Sphere 3D's PEG ratio is
0.03.
PE Ratio -1.97 Forward PE n/a PS Ratio 1.13 Forward PS n/a PB Ratio 0.48 P/FCF Ratio -1.38 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sphere 3D.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.57,
with a Debt / Equity ratio of 0.
Current Ratio 4.57 Quick Ratio 4.57 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $8.3M Profits Per Employee $-4.74M Employee Count 2 Asset Turnover 0.38 Inventory Turnover n/a
Taxes Income Tax 150K Effective Tax Rate -1.61%
Stock Price Statistics The stock price has increased by -43.52% in the
last 52 weeks. The beta is 3.24, so Sphere 3D's
price volatility has been higher than the market average.
Beta 3.24 52-Week Price Change -43.52% 50-Day Moving Average 0.65 200-Day Moving Average 0.82 Relative Strength Index (RSI) 35.94 Average Volume (20 Days) 755,509
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.
Revenue 16.61M Gross Profit 3.23M Operating Income -21.41M Net Income -9.47M EBITDA -2.21M EBIT -9.32M Earnings Per Share (EPS) -0.48
Full Income Statement Balance Sheet The company has 5.42M in cash and 0 in
debt, giving a net cash position of 5.42M.
Cash & Cash Equivalents 5.42M Total Debt n/a Net Cash n/a Retained Earnings -456.82M Total Assets 34.27M Working Capital 6.17M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.58M
and capital expenditures -8.94M, giving a free cash flow of -13.52M.
Operating Cash Flow -4.58M Capital Expenditures -8.94M Free Cash Flow -13.52M FCF Per Share -0.68
Full Cash Flow Statement Margins Gross margin is 19.45%, with operating and profit margins of -128.92% and -57.02%.
Gross Margin 19.45% Operating Margin -128.92% Pretax Margin -56.12% Profit Margin -57.02% EBITDA Margin -13.29% EBIT Margin -128.92% FCF Margin -81.41%
Dividends & Yields ANY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ANY is $3,
which is 500% higher than the current price. The consensus rating is "Buy".
Price Target $3 Price Target Difference 500% Analyst Consensus Buy Analyst Count 1
Stock Forecasts 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 Jun 29, 2023. It was a
backward
split with a ratio of 1:7.
Last Split Date Jun 29, 2023 Split Type backward Split Ratio 1:7
Scores Altman Z-Score -15.83 Piotroski F-Score 2
