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Total Valuation
Sphere 3D has a market cap or net worth of $25.51M. The enterprise value is $14.35.
Market Cap$25.51M
Enterprise Value$14.35
Share Statistics
Sphere 3D has 8,704,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,704,816
Owned by Insiders24.10%
Owned by Institutions1.51%
Financial Efficiency
Sphere 3D’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -53.68%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-53.68%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee2.80M
Profits Per Employee-5.37M
Employee Count4
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sphere 3D is ―. Sphere 3D’s PEG ratio is -0.00003.
PE Ratio―
PS Ratio0.08
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.04
Price to Operating Cash Flow-0.79
PEG Ratio-0.00003
Income Statement
In the last 12 months, Sphere 3D had revenue of 11.18M and earned -21.48M in profits. Earnings per share was -73.70.
Revenue11.18M
Gross Profit2.63M
Operating Income-12.52M
Pretax Income-21.48M
Net Income-21.48M
EBITDA-14.60M
Earnings Per Share (EPS)-73.70
Cash Flow
In the last 12 months, operating cash flow was -15.21M and capital expenditures -6.27M, giving a free cash flow of -21.49M billion.
Operating Cash Flow-15.21M
Free Cash Flow-21.49M
Free Cash Flow per Share-2.47
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
Beta0.62
52-Week Price Change-60.56%
50-Day Moving Average2.19
200-Day Moving Average2.41
Relative Strength Index (RSI)59.92
Average Volume (3m)461.35K
Important Dates
Sphere 3D upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Sphere 3D as a current ratio of 4.82, with Debt / Equity ratio of 9.13%
Current Ratio4.82
Quick Ratio4.82
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sphere 3D has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sphere 3D EV to EBITDA ratio is 0.19, with an EV/FCF ratio of 0.12.
EV to Sales-0.25
EV to EBITDA0.19
EV to Free Cash Flow0.12
EV to Operating Cash Flow0.18
Balance Sheet
Sphere 3D has $2.85M in cash and marketable securities with $1.30M in debt, giving a net cash position of $1.55M billion.
Cash & Marketable Securities$2.85M
Total Debt$1.30M
Net Cash$1.55M
Net Cash Per Share$0.18
Tangible Book Value Per Share$74.42
Margins
Gross margin is 6.38%, with operating margin of -111.95%, and net profit margin of -192.13%.
Gross Margin6.38%
Operating Margin-111.95%
Pretax Margin-192.11%
Net Profit Margin-192.13%
EBITDA Margin-130.60%
EBIT Margin-192.11%
Analyst Forecast
The average price target for Sphere 3D is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.31%
EPS Growth Forecast-40.19%