Sphere 3D Corp. (ANY)
Sphere 3D Statistics
Share Statistics
Sphere 3D has 26.18M shares outstanding. The number of shares has increased by 39.05% in one year.
| Shares Outstanding | 26.18M |
| Shares Change (YoY) | 39.05% |
| Shares Change (QoQ) | 4.7% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 24.79M |
| Failed to Deliver (FTD) Shares | 1.7K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 253.19K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 253.19K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.05 |
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 | 1 |
| PB Ratio | 0.48 |
| P/FCF Ratio | -1.38 |
| PEG Ratio | 0.03 |
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 | 0 |
| Debt / FCF | 0 |
| 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 -57.8% in the last 52 weeks. The beta is 3.58, so Sphere 3D's price volatility has been higher than the market average.
| Beta | 3.58 |
| 52-Week Price Change | -57.8% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 335.33K |
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 |
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 | 0 |
| Net Cash | 5.42M |
| Retained Earnings | -456.82M |
| Total Assets | 43.23M |
| Working Capital | 13.89M |
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 |
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 |
Analyst Forecast
The average price target for ANY is $3, which is 552.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 552.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -12.69 |
| Piotroski F-Score | 4 |