ANY Sphere 3D Corp

Price (delayed)

$1.19

Market cap

$21.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.85

Enterprise value

$19.73M

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
The company's gross profit has surged by 183% YoY and by 31% QoQ
ANY's quick ratio has surged by 165% year-on-year
The net income has soared by 87% year-on-year but it is down by 4.2% since the previous quarter
ANY's gross margin is down by 15% year-on-year but it is up by 11% since the previous quarter

Key stats

What are the main financial stats of ANY
Market
Shares outstanding
18.31M
Market cap
$21.78M
Enterprise value
$19.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
Earnings
Revenue
$25.83M
EBIT
-$23.99M
EBITDA
-$17.01M
Free cash flow
-$5.11M
Per share
EPS
-$1.85
Free cash flow per share
-$0.31
Book value per share
$1.54
Revenue per share
$1.56
TBVPS
$2.28
Balance sheet
Total assets
$41.95M
Total liabilities
$14.47M
Debt
$0
Equity
$27.48M
Working capital
$6.41M
Liquidity
Debt to equity
0
Current ratio
2.28
Quick ratio
1.88
Net debt/EBITDA
0.12
Margins
EBITDA margin
-65.9%
Gross margin
30.3%
Net margin
-94.4%
Operating margin
-108.9%
Efficiency
Return on assets
-44.7%
Return on equity
-85.3%
Return on invested capital
-57.6%
Return on capital employed
-64.9%
Return on sales
-92.9%
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
0.85%
1 week
1.71%
1 month
11.21%
1 year
-53.33%
YTD
-64.16%
QTD
10.19%

Financial performance

How have Sphere 3D's revenue and profit performed over time
Revenue
$25.83M
Gross profit
$7.84M
Operating income
-$28.13M
Net income
-$24.38M
Gross margin
30.3%
Net margin
-94.4%
The company's gross profit has surged by 183% YoY and by 31% QoQ
Sphere 3D's net margin has surged by 96% YoY and by 12% QoQ
The operating margin has soared by 94% YoY and by 20% from the previous quarter
The net income has soared by 87% year-on-year but it is down by 4.2% 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
0.77
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
Sphere 3D's EPS has soared by 90% YoY and by 4.1% from the previous quarter
The P/B is 73% below the 5-year quarterly average of 2.9 and 23% below the last 4 quarters average of 1.0
The equity has declined by 8% year-on-year but it is up by 3.6% since the previous quarter
The stock's price to sales (P/S) is 90% less than its 5-year quarterly average of 7.8 and 49% less than its last 4 quarters average of 1.5
The revenue is up by 18% since the previous quarter

Efficiency

How efficient is Sphere 3D business performance
Sphere 3D's ROS has soared by 96% YoY and by 13% from the previous quarter
The return on invested capital has surged by 65% year-on-year but it has declined by 20% since the previous quarter
The ROA has soared by 63% YoY but it has contracted by 20% from the previous quarter
Sphere 3D's ROE has increased by 42% YoY but it has decreased by 6% 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 total assets is 190% higher than its total liabilities
ANY's quick ratio has surged by 165% year-on-year
The company's current ratio has surged by 85% YoY but it fell by 10% QoQ
Sphere 3D's debt is 100% lower than its equity
The equity has declined by 8% year-on-year but it is up by 3.6% since the previous quarter

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