ANY Sphere 3D Corp

Price (delayed)

$0.537

Market cap

$15.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.61

Enterprise value

$10.51M

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
ANY's quick ratio has surged by 154% since the previous quarter and by 69% year-on-year
ANY's gross margin has dropped by 62% year-on-year but it is up by 16% since the previous quarter
Sphere 3D's EPS has soared by 53% YoY but it has decreased by 9% from the previous quarter
The company's gross profit has shrunk by 83% YoY
The revenue has dropped by 57% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of ANY
Market
Shares outstanding
28.32M
Market cap
$15.21M
Enterprise value
$10.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
1.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.97
Earnings
Revenue
$10.83M
Gross profit
$1.22M
Operating income
-$21.65M
Net income
-$14.24M
EBIT
-$14.09M
EBITDA
-$7.34M
Free cash flow
-$21.07M
Per share
EPS
-$0.61
EPS diluted
-$0.62
Free cash flow per share
-$0.76
Book value per share
$1.24
Revenue per share
$0.39
TBVPS
$1.16
Balance sheet
Total assets
$34.42M
Total liabilities
$1.71M
Debt
$0
Equity
$32.71M
Working capital
$9.63M
Liquidity
Debt to equity
0
Current ratio
6.69
Quick ratio
6.1
Net debt/EBITDA
0.64
Margins
EBITDA margin
-67.7%
Gross margin
11.3%
Net margin
-131.4%
Operating margin
-199.9%
Efficiency
Return on assets
-36.5%
Return on equity
-41.1%
Return on invested capital
-49.4%
Return on capital employed
-43%
Return on sales
-130%
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
6.38%
1 week
1.34%
1 month
-23.29%
1 year
-38.17%
YTD
-43.13%
QTD
-9%

Financial performance

How have Sphere 3D's revenue and profit performed over time
Revenue
$10.83M
Gross profit
$1.22M
Operating income
-$21.65M
Net income
-$14.24M
Gross margin
11.3%
Net margin
-131.4%
Sphere 3D's net margin has shrunk by 89% YoY and by 19% QoQ
The company's gross profit has shrunk by 83% YoY
The operating margin has plunged by 72% YoY
ANY's gross margin has dropped by 62% year-on-year but it is up by 16% since the previous quarter

Price vs fundamentals

How does ANY's price correlate with its fundamentals

Growth

What is Sphere 3D's growth rate over time

Valuation

What is Sphere 3D stock price valuation
P/E
N/A
P/B
0.43
P/S
1.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.97
Sphere 3D's EPS has soared by 53% YoY but it has decreased by 9% from the previous quarter
The P/B is 68% below the 5-year quarterly average of 1.3 and 18% below the last 4 quarters average of 0.5
The equity is up by 7% since the previous quarter but it has declined by 2.2% year-on-year
The stock's price to sales (P/S) is 83% less than its 5-year quarterly average of 7.5 but 17% more than its last 4 quarters average of 1.1
The revenue has dropped by 57% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is Sphere 3D business performance
Sphere 3D's ROS has plunged by 87% YoY and by 19% from the previous quarter
Sphere 3D's ROE has increased by 30% YoY but it has decreased by 3.8% from the previous quarter
The ROA has contracted by 10% from the previous quarter
The return on invested capital has declined by 9% 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
ANY's quick ratio has surged by 154% since the previous quarter and by 69% year-on-year
The company's current ratio has surged by 144% QoQ and by 52% YoY
Sphere 3D's debt is 100% lower than its equity
The equity is up by 7% since the previous quarter but it has declined by 2.2% year-on-year

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