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ANY Sphere 3D Corp

Price (delayed)

$1.3

Market cap

$27.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.79

Enterprise value

$22.66M

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 94% YoY and by 39% from the previous quarter
The net income has soared by 92% year-on-year and by 37% since the previous quarter
The company's gross profit has surged by 56% YoY but it fell by 22% QoQ
The revenue is up by 38% year-on-year but it has declined by 13% since the previous quarter
ANY's quick ratio is down by 7% since the previous quarter

Key stats

What are the main financial stats of ANY
Market
Shares outstanding
21.24M
Market cap
$27.61M
Enterprise value
$22.66M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
1.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.05
Earnings
Revenue
$21.66M
EBIT
-$10.53M
EBITDA
-$3.4M
Free cash flow
-$7.9M
Per share
EPS
-$0.79
Free cash flow per share
-$0.38
Book value per share
$1.73
Revenue per share
$1.04
TBVPS
$1.97
Balance sheet
Total assets
$44.26M
Total liabilities
$8.41M
Debt
$0
Equity
$35.85M
Working capital
$10.95M
Liquidity
Debt to equity
0
Current ratio
4.09
Quick ratio
3.38
Net debt/EBITDA
1.46
Margins
EBITDA margin
-15.7%
Gross margin
26.7%
Net margin
-50.9%
Operating margin
-128.8%
Efficiency
Return on assets
-25.1%
Return on equity
-35.7%
Return on invested capital
-32.4%
Return on capital employed
-25.9%
Return on sales
-48.6%
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
-7.14%
1 week
-10.34%
1 month
22.64%
1 year
54.76%
YTD
-60.84%
QTD
43.71%

Financial performance

How have Sphere 3D's revenue and profit performed over time
Revenue
$21.66M
Gross profit
$5.78M
Operating income
-$27.89M
Net income
-$11.02M
Gross margin
26.7%
Net margin
-50.9%
Sphere 3D's net margin has surged by 94% YoY and by 27% QoQ
The net income has soared by 92% year-on-year and by 37% since the previous quarter
The operating margin has soared by 85% YoY but it has contracted by 11% from the previous quarter
ANY's operating income has surged by 79% year-on-year and by 4.3% 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
0.75
P/S
1.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.05
Sphere 3D's EPS has soared by 94% YoY and by 39% from the previous quarter
The P/B is 70% below the 5-year quarterly average of 2.7 and 19% below the last 4 quarters average of 1.0
The equity is up by 11% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 82% less than its 5-year quarterly average of 7.5 but 22% more than its last 4 quarters average of 1.1
The revenue is up by 38% year-on-year but it has declined by 13% since the previous quarter

Efficiency

How efficient is Sphere 3D business performance
Sphere 3D's ROS has soared by 94% YoY and by 28% from the previous quarter
Sphere 3D's ROE has soared by 92% YoY and by 39% from the previous quarter
The ROA has soared by 86% YoY and by 31% from the previous quarter
The return on invested capital has surged by 86% year-on-year and by 32% 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 total liabilities has contracted by 27% YoY and by 21% from the previous quarter
The company's total assets fell by 25% YoY
Sphere 3D's debt is 100% lower than its equity
The equity is up by 11% year-on-year and by 7% since the previous quarter

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