Sphere 3D Corp. (ANY)
Sphere 3D Statistics
Share Statistics
Sphere 3D has 25.45M shares outstanding. The number of shares has increased by 36.6% in one year.
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | 36.6% |
| Shares Change (QoQ) | 17.2% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 24.11M |
| Failed to Deliver (FTD) Shares | 4.26K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 559.53K, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 559.53K |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is -1.72 and the forward PE ratio is -1.18. Sphere 3D's PEG ratio is 0.02.
| PE Ratio | -1.72 |
| Forward PE | -1.18 |
| PS Ratio | 1.84 |
| Forward PS | 1.3 |
| PB Ratio | 1 |
| P/FCF Ratio | -4.95 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Sphere 3D Corp. has an Enterprise Value (EV) of 39.68M.
| EV / Earnings | -1.7 |
| EV / Sales | 1.81 |
| EV / EBITDA | -2.49 |
| EV / EBIT | -1.32 |
| EV / FCF | -4.87 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.
| Current Ratio | 2.53 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -25.36 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -74.45%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -74.45% |
| Revenue Per Employee | $7,302,000 |
| Profits Per Employee | $-7,802,000 |
| Employee Count | 3 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -67.74% in the last 52 weeks. The beta is 3.12, so Sphere 3D's price volatility has been higher than the market average.
| Beta | 3.12 |
| 52-Week Price Change | -67.74% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 587.93K |
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.
| Revenue | 21.91M |
| Gross Profit | 5.96M |
| Operating Income | -30M |
| Net Income | -23.41M |
| EBITDA | -15.94M |
| EBIT | -30M |
| Earnings Per Share (EPS) | -1.93 |
Balance Sheet
The company has 586K in cash and 0 in debt, giving a net cash position of 586K.
| Cash & Cash Equivalents | 586K |
| Total Debt | 0 |
| Net Cash | 586K |
| Retained Earnings | -447.37M |
| Total Assets | 44.26M |
| Working Capital | 10.95M |
Cash Flow
In the last 12 months, operating cash flow was -6.58M and capital expenditures -1.56M, giving a free cash flow of -8.14M.
| Operating Cash Flow | -6.58M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -8.14M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 27.22%, with operating and profit margins of -136.94% and -106.85%.
| Gross Margin | 27.22% |
| Operating Margin | -136.94% |
| Pretax Margin | -106.44% |
| Profit Margin | -106.85% |
| EBITDA Margin | -72.78% |
| EBIT Margin | -136.94% |
| FCF Margin | -37.17% |
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 | -321.67% |
| FCF Yield | -53.06% |
Analyst Forecast
The average price target for ANY is $3, which is 400% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 400% |
| 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 | -12.95 |
| Piotroski F-Score | 4 |