Sphere 3D Statistics

Total Valuation

Sphere 3D has a market cap or net worth of $16.42 million. The enterprise value is $8.31 million.

Market Cap	16.42M
Enterprise Value	8.31M

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Sphere 3D has 28.32 million shares outstanding. The number of shares has increased by 58.23% in one year.

Current Share Class	28.32M
Shares Outstanding	28.32M
Shares Change (YoY)	+58.23%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	5.86%
Float	25.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
Forward PS	2.54
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.69

Current Ratio	6.69
Quick Ratio	4.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.10% and return on invested capital (ROIC) is -28.45%.

Return on Equity (ROE)	-39.10%
Return on Assets (ROA)	-26.41%
Return on Invested Capital (ROIC)	-28.45%
Return on Capital Employed (ROCE)	-50.65%
Revenue Per Employee	$2.71M
Profits Per Employee	-$3.56M
Employee Count	4
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Sphere 3D has paid $150,000 in taxes.

Income Tax	150,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.02% in the last 52 weeks. The beta is 3.24, so Sphere 3D's price volatility has been higher than the market average.

Beta (5Y)	3.24
52-Week Price Change	-32.02%
50-Day Moving Average	0.62
200-Day Moving Average	0.80
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	1,206,011

Short Selling Information

The latest short interest is 557,085, so 1.97% of the outstanding shares have been sold short.

Short Interest	557,085
Short Previous Month	1.67M
Short % of Shares Out	1.97%
Short % of Float	2.22%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, Sphere 3D had revenue of $10.83 million and -$14.24 million in losses. Loss per share was -$0.58.

Revenue	10.83M
Gross Profit	1.22M
Operating Income	-16.58M
Pretax Income	-24.37M
Net Income	-14.24M
EBITDA	-9.83M
EBIT	-16.58M
Loss Per Share	-$0.58

Full Income Statement

Balance Sheet

The company has $8.12 million in cash and n/a in debt, giving a net cash position of $8.12 million or $0.29 per share.

Cash & Cash Equivalents	8.12M
Total Debt	n/a
Net Cash	8.12M
Net Cash Per Share	$0.29
Equity (Book Value)	32.73M
Book Value Per Share	1.17
Working Capital	9.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.15 million and capital expenditures -$10.17 million, giving a free cash flow of -$21.32 million.

Operating Cash Flow	-11.15M
Capital Expenditures	-10.17M
Free Cash Flow	-21.32M
FCF Per Share	-$0.75

Full Cash Flow Statement

Margins

Gross margin is 11.30%, with operating and profit margins of -153.04% and -131.43%.

Gross Margin	11.30%
Operating Margin	-153.04%
Pretax Margin	-130.04%
Profit Margin	-131.43%
EBITDA Margin	-90.73%
EBIT Margin	-153.04%
FCF Margin	n/a

Dividends & Yields

Sphere 3D does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.23%
Shareholder Yield	-58.23%
Earnings Yield	-86.68%
FCF Yield	-129.81%

Analyst Forecast

The average price target for Sphere 3D is $3.00, which is 417.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	417.33%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 June 29, 2023. It was a reverse split with a ratio of 1:7.

Last Split Date	Jun 29, 2023
Split Type	Reverse
Split Ratio	1:7

Scores

Sphere 3D has an Altman Z-Score of -12.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.72
Piotroski F-Score	2