ANY Sphere 3D Corp

Price (delayed)

$0.4489

Market cap

$11.75M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$6.33M

Sphere 3D Corp. delivers containerization, virtualization, and data management solutions via hybrid cloud, cloud and on-premise implementations through its global reseller network and professional services organization. Sphere 3D has a ...

Highlights
Sphere 3D's EPS has soared by 75% YoY and by 39% from the previous quarter
The net income has soared by 60% year-on-year and by 14% since the previous quarter
The company's gross profit fell by 46% YoY and by 44% QoQ
ANY's gross margin is down by 29% year-on-year and by 27% since the previous quarter

Key stats

What are the main financial stats of ANY
Market
Shares outstanding
26.18M
Market cap
$11.75M
Enterprise value
$6.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.24
Price to sales (P/S)
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Earnings
Revenue
$16.61M
Gross profit
$3.23M
Operating income
-$21.41M
Net income
-$9.47M
EBIT
-$9.32M
EBITDA
-$2.21M
Free cash flow
-$13.52M
Per share
EPS
-$0.48
EPS diluted
-$0.48
Free cash flow per share
-$0.68
Book value per share
$1.85
Revenue per share
$0.84
TBVPS
$2.03
Balance sheet
Total assets
$43.23M
Total liabilities
$3.91M
Debt
$0
Equity
$39.32M
Working capital
$13.89M
Liquidity
Debt to equity
0
Current ratio
4.57
Quick ratio
3.68
Net debt/EBITDA
2.46
Margins
EBITDA margin
-13.3%
Gross margin
19.4%
Net margin
-57%
Operating margin
-128.9%
Efficiency
Return on assets
-21.8%
Return on equity
-27.8%
Return on invested capital
-29.6%
Return on capital employed
-23.7%
Return on sales
-56.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ANY stock price

How has the Sphere 3D stock price performed over time
Intraday
12.65%
1 week
-4.49%
1 month
-28.75%
1 year
-69.04%
YTD
-52.46%
QTD
12.65%

Financial performance

How have Sphere 3D's revenue and profit performed over time
Revenue
$16.61M
Gross profit
$3.23M
Operating income
-$21.41M
Net income
-$9.47M
Gross margin
19.4%
Net margin
-57%
The net income has soared by 60% year-on-year and by 14% since the previous quarter
Sphere 3D's net margin has increased by 47% YoY but it has decreased by 12% QoQ
The company's gross profit fell by 46% YoY and by 44% QoQ
ANY's gross margin is down by 29% year-on-year and by 27% since the previous quarter

Growth

What is Sphere 3D's growth rate over time

Valuation

What is Sphere 3D stock price valuation
P/E
N/A
P/B
0.24
P/S
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Sphere 3D's EPS has soared by 75% YoY and by 39% from the previous quarter
The P/B is 89% below the 5-year quarterly average of 2.0 and 69% below the last 4 quarters average of 0.7
The equity is up by 48% year-on-year and by 10% since the previous quarter
The stock's price to sales (P/S) is 94% less than its 5-year quarterly average of 7.9 and 52% less than its last 4 quarters average of 1.0
The revenue has declined by 24% year-on-year and by 23% since the previous quarter

Efficiency

How efficient is Sphere 3D business performance
Sphere 3D's ROE has soared by 65% YoY and by 22% from the previous quarter
Sphere 3D's ROS has increased by 45% YoY but it has decreased by 11% from the previous quarter
The ROA has grown by 42% YoY and by 13% from the previous quarter
The return on invested capital rose by 36% year-on-year and by 12% since the previous quarter

Dividends

What is ANY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ANY.

Financial health

How did Sphere 3D financials performed over time
The company's current ratio has surged by 81% YoY and by 12% QoQ
The total liabilities has plunged by 80% YoY and by 53% from the previous quarter
Sphere 3D's debt is 100% lower than its equity
The equity is up by 48% year-on-year and by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.