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Sphere 3D Corp.

Data quality: 100%
ANY
Nasdaq Financial Services Nondepository Credit Institutions
$1.46
▼ $0.01 (-0.68%)
Mkt Cap: 5.44 M
Price
$1.46
Mkt Cap
5.44 M
Day Range
$1.40 — $1.50
52-Week Range
$1.08 — $12.60
Volume
30,246
Open $1.45
50D / 200D Avg
$1.67
13.13% below
50D / 200D Avg
$4.80
69.67% below

Quick Summary

Key Takeaways

Revenue grew 31.67% annually over 5 years — strong growth
Negative free cash flow of -23.62 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 64.35%
Capital intensive — 67.07% of revenue goes to capex

Growth

Revenue Growth (5Y)
31.67%
Above sector avg (5.83%)
Revenue (1Y)-32.68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-69.05%
Below sector avg (9.24%)
ROIC-55.83%
Net Margin-192.13%
Op. Margin-196.75%

Safety

Debt / Equity
N/A
Current Ratio6.28
Interest CoverageN/A

Valuation

PE (TTM)
-0.25
Below sector avg (11.15)
P/B Ratio0.18
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2150 peers)
Metric Stock Sector Median
P/E -0.3 11.2
P/B 0.2 1.2
ROE % -69.1 9.2
Net Margin % -192.1 9.4
Rev Growth 5Y % 31.7 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -32.68% Revenue Growth (3Y) -28.56%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 31.67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.18 M Net Income (TTM) -21.48 M
ROE -69.05% ROA -65.56%
Gross Margin N/A Operating Margin -196.75%
Net Margin -192.13% Free Cash Flow (TTM) -23.62 M
ROIC -55.83% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6.28
Interest Coverage N/A Asset Turnover 0.34
Working Capital 8.34 M Tangible Book Value 27.54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.25 Forward P/E N/A
P/B Ratio 0.18 P/S Ratio 0.49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -433.86%
Market Cap 5.44 M Enterprise Value 166,439.0
Per Share
EPS (Diluted TTM) -7.37 Revenue / Share 2.99
FCF / Share -6.31 OCF / Share -4.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 67.07% FCF Conversion 109.94%
SBC-Adj. FCF -24.73 M Growth Momentum -64.35

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.18 M 16.61 M 21.91 M 6.08 M 3.72 M
Net Income -21.48 M -9.47 M -23.33 M -192.80 M -17.29 M
EPS (Diluted) -7.37 -0.48 -1.93 -2.91 —
Gross Profit — — 5.96 M — 1.70 M
Operating Income -22.00 M -21.41 M -30.00 M -157.67 M -19.72 M
EBITDA — — — — —
R&D Expenses — 0.0 1.03 M 605,000.0 971,000.0
SG&A Expenses — — — — —
D&A 6.88 M 7.11 M 6.19 M 28.26 M 5.69 M
Interest Expense — 1.00 M 1.00 M 0.0 21,000.0
Income Tax 2,000.0 150,000.0 13,000.0 166,000.0 -15,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25.12 M 43.23 M 45.66 M 83.02 M 275.92 M
Total Liabilities — — 5.35 M 11.98 M 6.30 M
Shareholders' Equity 23.30 M 39.32 M 26.52 M 34.87 M 269.63 M
Total Debt — — — — —
Cash & Equivalents 3.71 M 5.43 M 586,000.0 1.34 M 54.36 M
Current Assets 8.68 M 17.79 M 13.51 M 10.28 M 78.42 M
Current Liabilities 1.80 M 3.90 M 5.35 M 6.20 M 5.21 M