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ANY Sphere 3D Corp

Price (delayed)

$1.25

Market cap

$25.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.3

Enterprise value

$21.67M

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 debt has shrunk by 100% YoY
ANY's quick ratio has surged by 93% since the previous quarter
The company's gross profit has surged by 146% YoY but it fell by 6% QoQ
The revenue has surged by 122% year-on-year but it has declined by 3.1% since the previous quarter

Key stats

What are the main financial stats of ANY
Market
Shares outstanding
20.74M
Market cap
$25.93M
Enterprise value
$21.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
Earnings
Revenue
$25.03M
EBIT
-$17.1M
EBITDA
-$9.68M
Free cash flow
-$7.13M
Per share
EPS
-$1.3
Free cash flow per share
-$0.38
Book value per share
$1.83
Revenue per share
$1.34
TBVPS
$2.15
Balance sheet
Total assets
$44.03M
Total liabilities
$10.59M
Debt
$0
Equity
$33.44M
Working capital
$13.34M
Liquidity
Debt to equity
0
Current ratio
4.39
Quick ratio
3.62
Net debt/EBITDA
0.44
Margins
EBITDA margin
-38.7%
Gross margin
29.4%
Net margin
-69.6%
Operating margin
-116.4%
Efficiency
Return on assets
-36.5%
Return on equity
-58.3%
Return on invested capital
-47.9%
Return on capital employed
-42.7%
Return on sales
-68.3%
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
-2.34%
1 week
22.55%
1 month
45.35%
1 year
25%
YTD
-62.35%
QTD
38.18%

Financial performance

How have Sphere 3D's revenue and profit performed over time
Revenue
$25.03M
Gross profit
$7.36M
Operating income
-$29.14M
Net income
-$17.43M
Gross margin
29.4%
Net margin
-69.6%
The company's gross profit has surged by 146% YoY but it fell by 6% QoQ
The revenue has surged by 122% year-on-year but it has declined by 3.1% since the previous quarter
Sphere 3D's net margin has surged by 95% YoY and by 26% QoQ
The operating margin has soared by 90% YoY but it has contracted by 7% from 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
0.68
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
Sphere 3D's EPS has soared by 91% YoY and by 30% from the previous quarter
The P/B is 76% below the 5-year quarterly average of 2.8 and 32% below the last 4 quarters average of 1.0
The equity is up by 22% since the previous quarter and by 19% year-on-year
The revenue has surged by 122% year-on-year but it has declined by 3.1% since the previous quarter
The stock's price to sales (P/S) is 88% less than its 5-year quarterly average of 7.8 and 23% less than its last 4 quarters average of 1.2

Efficiency

How efficient is Sphere 3D business performance
Sphere 3D's ROS has soared by 95% YoY and by 23% from the previous quarter
The ROA has soared by 72% YoY and by 18% from the previous quarter
The return on invested capital has surged by 72% year-on-year and by 13% since the previous quarter
Sphere 3D's ROE has soared by 70% YoY and by 32% from 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 93% QoQ
ANY's quick ratio has surged by 93% since the previous quarter
Sphere 3D's debt is 100% lower than its equity
Sphere 3D's debt has shrunk by 100% YoY
ANY's debt to equity has dropped by 100% year-on-year

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