NASDAQ:ANY
Sphere 3D Corp.
- Stock
Last Close
0.56
06/11 22:06
Market Cap
14.50M
Beta: 2.29
Volume Today
273.82K
Avg: 995.95K
PE Ratio
−0.18
PFCF: −2.52
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.44M - | -9.54M 75.50% | -8.86M 7.19% | -10.23M 15.51% | -18.60M 81.81% | -8.07M 56.62% | -9.62M 19.16% | -43.29M 350.25% | -7.48M 82.71% | -7.81M 4.34% | -7.51M 3.79% | -3.48M 53.67% | -7.38M 112.04% | -6.82M 7.56% | -6.00M 12.03% | -4.85M 19.16% | -8.53M 75.82% | -1.84M 78.38% | -1.67M 9.71% | 885K 153.15% | -1.66M 287.23% | -1.10M 33.43% | -1.95M 76.43% | -1.19M 38.85% | -1.54M 29.41% | -2.37M 54.03% | -2.88M 21.46% | -2.40M 16.70% | -9.64M 301.50% | -14.65M 52.00% | -40.69M 177.78% | -20.52M 49.56% | -117.06M 470.36% | -3.49M 97.02% | -4.76M 36.43% | -6.31M 32.65% | -8.77M 38.85% | -4.48M 48.93% | 2.12M 147.44% | 104K 95.10% | -7.22M 7,043.27% | |
depreciation and amortization | 1.13M - | 1.99M 76.75% | 1.94M 2.81% | 1.81M 6.56% | 1.71M 5.31% | 1.58M 8.00% | 1.58M 0.13% | 1.54M 2.41% | 1.49M 3.05% | 1.53M 2.21% | 1.53M 0.33% | 1.52M 0.91% | 1.51M 0.26% | 1.48M 1.92% | 926K 37.60% | 888K 4.10% | 559K 37.05% | 267K 52.24% | 253K 5.24% | 253K 0% | 257K 1.58% | 247K 3.89% | 237K 4.05% | 258K 8.86% | 229K 11.24% | 154K 32.75% | 157K 1.95% | 524K 233.76% | 4.85M 825.57% | 6.36M 31.22% | 7.49M 17.61% | 7.41M 1.03% | 7.01M 5.43% | 1.02M 85.37% | 1.38M 34.15% | 2.03M 47.49% | 1.76M 13.12% | 1.82M 3.35% | 1.82M 0.27% | 1.74M 4.35% | 1.74M 0.12% | |
deferred income tax | -658K - | -735K 11.70% | 158K 121.50% | -1.98M 1,350.63% | 5.56M 381.28% | -2.89M 151.96% | -1.47M 48.96% | -390K 73.54% | 675K 273.08% | -1.21M 279.41% | -1.54M 27.58% | -4.26M 175.99% | -2.11M 50.42% | -76K 96.40% | -183K 140.79% | 257K - | -1.13M - | -1.54M 36.89% | 283K - | 1.56M 451.94% | -1.84M 218.12% | |||||||||||||||||||||
stock based compensation | 658K - | 735K 11.70% | 587K 20.14% | 2.69M 359.11% | 3.14M 16.40% | 2.56M 18.33% | 2.14M 16.43% | 2.73M 27.65% | 1.70M 37.98% | 2.17M 27.96% | 1.50M 30.98% | 1.98M 32.33% | 2.15M 8.43% | 821K 61.78% | 444K 45.92% | 255K 42.57% | 117K 54.12% | 124K 5.98% | 116K 6.45% | 238K 105.17% | 159K 33.19% | 5K 96.86% | 247K - | 52K 78.95% | 67K 28.85% | 117K 74.63% | 7.20M 6,052.99% | 592K 91.78% | 551K 6.93% | 485K 11.98% | 719K 48.25% | 756K 5.15% | 470K 37.83% | 1.09M 131.06% | 511K - | 469K 8.22% | ||||||
change in working capital | -329K - | 2.16M 756.23% | -974K 145.11% | 1.35M 238.19% | -3.22M 339.52% | -989K 69.32% | -3.32M 235.79% | 3.19M 195.90% | 625K 80.38% | -1.77M 382.72% | 673K 138.09% | 481K 28.53% | 2.38M 393.97% | 2.42M 1.85% | 1.86M 23.31% | 2.23M 19.88% | 75K 96.63% | 333K 344% | 1.15M 246.25% | 456K 60.45% | 449K 1.54% | 412K 8.24% | 960K 133.01% | 587K 38.85% | 271K 53.83% | 199K 26.57% | 139K 30.15% | 1.24M 793.53% | -17.33M 1,495.57% | -8.01M 53.78% | -7.31M 8.71% | -1.41M 80.69% | -1.22M 13.95% | -1.62M 33.50% | -4.37M 169.30% | -7.23M 65.43% | 8.22M 213.76% | 6.08M 26.07% | 2.80M 53.90% | -4.89M 274.54% | -546K 88.83% | |
accounts receivables | -1.97M - | 1.01M 151.27% | 1.24M 22.28% | -687K 155.63% | -3.06M 344.98% | -739K 75.83% | -777K 5.14% | 1.92M 347.49% | -1.59M 182.79% | -756K 52.51% | 2.20M 390.48% | -1.72M 178.51% | 1.66M 196.35% | 1.04M 37.63% | 1.51M 46.04% | 1.52M 0.59% | -1.20M 179.11% | 282K 123.42% | 408K - | 34K 91.67% | -37K 208.82% | 113K 405.41% | -39K 134.51% | 149K 482.05% | -90K 160.40% | -21K 76.67% | 37K 276.19% | -24K 164.86% | 12K 150% | -25K 308.33% | 44K 276% | 35K 20.45% | -9K 125.71% | -16K 77.78% | 83.11K 619.42% | |||||||
inventory | -437K - | -552K 26.32% | 607K 209.96% | 160K 73.64% | -209K 230.63% | -1K 99.52% | -658K 65,700% | 1.37M 308.21% | 571K 58.32% | -496K 186.87% | 1.17M 336.09% | 1.11M 4.95% | 260K 76.64% | 709K 172.69% | 281K 60.37% | -631K 324.56% | 286K 145.32% | -16K 105.59% | 77K 581.25% | 344K 346.75% | 72K 79.07% | 59K 18.06% | 35K 40.68% | -22K 162.86% | 101K 559.09% | 27K 73.27% | 30K 11.11% | -45K 250% | -96K 113.33% | -5.03M - | -4.82M 4.27% | 9.85M 304.46% | ||||||||||
accounts payables | 1.83M - | 987K 46.18% | -1.47M 248.94% | 2.24M 252.11% | -956K 142.75% | 764K 179.92% | -2.31M 402.88% | 5K 100.22% | 1.07M 21,220% | 884K 17.07% | -1.84M 307.81% | 1.72M 193.58% | 1.40M 18.67% | 2.23M 59.37% | -164K 107.36% | 1.36M 929.88% | 3.65M 168.26% | 70K 98.08% | -137K - | 363K 364.96% | 803K 121.21% | 2.21M 175.72% | 203K 90.83% | -120K 159.11% | 847K 805.83% | 1.19M 40.61% | 2.01M 68.51% | 2.95M 47.09% | -1.33M 145.19% | 369K 127.66% | -783K 312.20% | 452K 157.73% | 1.29M 184.51% | -402K 131.26% | 1.21M 400.52% | -413K 134.19% | -606.73K 46.91% | -547.27K 9.80% | 1.30M 338.46% | |||
other working capital | 244K - | 714K 192.62% | -1.35M 288.52% | -363K 73.03% | 998K 374.93% | -1.01M 201.50% | 428K 142.25% | -113K 126.40% | 580K 613.27% | -1.40M 341.21% | -857K 38.74% | -627K 26.84% | -943K 50.40% | -1.55M 64.69% | 226K 114.55% | -27K 111.95% | -2.66M 9,744.44% | -3K 99.89% | 1.08M 35,966.67% | 112K 89.59% | 106K 5.36% | -44K 141.51% | 159K 461.36% | -1.72M 1,180.50% | 6K 100.35% | 143K 2,283.33% | -648K 553.15% | 117K 118.06% | -19.28M 16,579.49% | -10.94M 43.27% | -5.99M 45.23% | -1.76M 70.69% | -476K 72.89% | -2.11M 343.07% | -614K 70.89% | -1.99M 224.43% | -2.92M 46.50% | 6.49M 322.39% | 3.41M 47.48% | -4.34M 227.41% | -1.85M 57.38% | |
other non cash items | 658K - | 735K 11.70% | 587K 20.14% | 2.69M 359.11% | 3.14M 16.40% | 2.56M 18.33% | 2.14M 16.43% | 34.44M 1,508.55% | 1.10M 96.79% | 3.12M 182.61% | 2.29M 26.73% | 2.18M 4.81% | 3.13M 43.66% | 63K 97.98% | 1.60M 2,436.51% | 746K 53.32% | 4.37M 485.66% | 130K 97.02% | 131K 0.77% | -2.27M 1,829.77% | 158K 106.97% | 98K - | -561K 672.45% | 454K 180.93% | 1.14M 150.66% | -675K 159.31% | 536K 179.41% | 139K 74.07% | 317K 128.06% | 24.65M 7,674.76% | 10.36M 57.97% | 108.05M 943.04% | 3.44M 96.82% | 4.88M 42.01% | 5.20M 6.62% | 6.59M 26.70% | 7.52M 14.08% | -1.19M 115.84% | -8.73M 632.36% | 4.05M 146.38% | ||
net cash provided by operating activities | -3.98M - | -4.66M 16.96% | -6.56M 40.94% | -3.66M 44.21% | -8.28M 126.11% | -5.25M 36.63% | -8.55M 62.98% | -1.78M 79.12% | -1.89M 5.99% | -3.97M 109.94% | -3.07M 22.68% | -1.59M 48.23% | -332K 79.12% | -2.11M 535.84% | -1.36M 35.53% | -738K 45.78% | -3.41M 362.20% | -990K 70.98% | -12K 98.79% | -434K 3,516.67% | -377K 13.13% | -439K 16.45% | -651K 48.29% | -906K 39.17% | -586K 35.32% | -881K 50.34% | -3.01M 242.00% | -1.17M 61.14% | -23.45M 1,902.82% | -15.86M 32.38% | -8.67M 45.33% | -3.58M 58.75% | -2.67M 25.48% | -164K 93.85% | -1.87M 1,040.24% | -3.99M 113.37% | 6.43M 261.24% | 6.89M 7.07% | 1.31M 80.96% | -11.26M 958.79% | -1.51M 86.58% | |
investments in property plant and equipment | -237K - | -241K 1.69% | -93K 61.41% | -68K 26.88% | -181K 166.18% | -103K 43.09% | -81K 21.36% | -23K 71.60% | -30K 30.43% | -4K 86.67% | -65K 1,525% | -46K 29.23% | -8K 82.61% | -8K 0% | -23K 187.50% | -24K 4.35% | -1K 95.83% | -85M - | -17.24M 79.72% | -10.00M 41.99% | -6.26M 37.34% | -1.36M 78.21% | -308K 77.44% | -1.56M 406.82% | -5.52K 99.65% | -1.05K 81.03% | 20.69K 2,076.26% | -4.63M - | -4.31M 6.91% | |||||||||||||
acquisitions net | -1.05M - | 1M - | -4.39M - | 4.39M 200% | 161K - | 3.10M 1,826.09% | -1.31M 142.36% | -8.49M 546.42% | 437.26K 105.15% | |||||||||||||||||||||||||||||||||
purchases of investments | -10.34M - | 10.34M 200.00% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10.34M - | -136.49K 101.32% | 1.52M 1,215.14% | 5.46M 258.69% | 5.62M 2.96% | 912K 83.78% | ||||||||||||||||||||||||||||||||||||
other investing activites | 4.81M - | -2M - | -10M - | -10.39M 3.95% | -2.84M 72.71% | -1.43M - | 1 - | -778.37 77,937.43% | 10.71M 1,375,916.18% | -10.57M 198.70% | 1.52M 114.40% | -592K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | 4.58M - | -241K 105.27% | -93K 61.41% | -68K 26.88% | -181K 166.18% | -103K 43.09% | -81K 21.36% | -23K 71.60% | -30K 30.43% | -1.05M 3,416.67% | -65K 93.84% | -46K 29.23% | -8K 82.61% | -8K 0% | -23K 187.50% | -24K 4.35% | 999K 4,262.50% | -2M - | -99.39M - | -23.24M 76.62% | -12.84M 44.76% | -6.26M 51.19% | -2.79M 55.42% | -147K 94.74% | 1.54M 1,147.62% | -1.32M 185.71% | 2.22M 267.95% | 90.58K 95.91% | 1.52M 1,580.38% | 5.46M 258.69% | 397K 92.73% | -3.40M 956.42% | ||||||||||
debt repayment | -1.47M - | -10.92M 644.65% | -12.39M - | -577K 95.34% | -577K 0% | -577K 0% | -577K 0% | -192K 66.72% | -192K - | -156K - | -401K 157.05% | -1.08M 168.83% | -26K 97.59% | -402K 1,446.15% | -781.75K - | -1.29M 65.00% | -6.71K 99.48% | |||||||||||||||||||||||||
common stock issued | 4.50M - | 5.86M 30.20% | 60K 98.98% | 5.77M - | 7.86M 36.23% | 3M - | -10.86M 462.07% | 2.31M - | -2.31M - | 480K - | 227K 52.71% | 249K - | 552K 121.69% | 7.64M 1,284.42% | 186.38M 2,338.86% | -194.32M 204.26% | 200.71K - | 3.18M 1,483.63% | 192.23K 93.95% | |||||||||||||||||||||||
common stock repurchased | 193.52M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -71K - | -86K 21.13% | -61K 29.07% | -9K 85.25% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 1.03M - | 5.12M 396.80% | 5.96M 16.42% | 678K 88.62% | 6.19M 812.54% | 3.70M 40.15% | 18.19M 391.20% | 2.48M 86.34% | 8.70M 249.98% | -433K 104.98% | -222K - | 12.50M 5,729.28% | -359K - | -5K 98.61% | 3.19M 63,940% | 788K 75.31% | 24K 96.95% | -68K 383.33% | 170K 350% | 575K 238.24% | 740K 28.70% | 3.43M 363.38% | 59K 98.28% | 833K 1,311.86% | 687K 17.53% | 10.21M 1,386.46% | 1.74M 82.97% | 1.56M - | -8.56K 100.55% | -20.28K 136.81% | 5.39M - | |||||||||||
net cash used provided by financing activities | 1.03M - | 5.12M 396.80% | 5.96M 16.42% | 5.18M 13.08% | 12.05M 132.64% | 2.30M 80.94% | 7.26M 216.42% | 2.48M 65.79% | 2.08M 16.42% | 6.85M 229.90% | -577K 108.42% | 2.20M 481.46% | 1.06M 51.93% | -192K 118.15% | 1.95M 1,116.15% | -5K 100.26% | 690K 13,900% | 788K 14.20% | 24K 96.95% | 412K 1,616.67% | 397K 3.64% | 575K 44.84% | 740K 28.70% | 3.43M 363.38% | 152K 95.57% | 913K 500.66% | 7.17M 684.78% | 196.50M 2,642.54% | 524K 99.73% | 982.46K - | 1.88M 91.36% | 165.25K 91.21% | 5.39M - | |||||||||
effect of forex changes on cash | -34K - | -114K 235.29% | 33K 128.95% | -39K 218.18% | -35K 10.26% | 71K 302.86% | 11K 84.51% | 8K 27.27% | -108K 1,450% | 23K 121.30% | 81K 252.17% | 29K 64.20% | 14K 51.72% | 40K 185.71% | -36K 190% | -10K 72.22% | -18K 80% | -1K - | 1K - | -3.46K - | 3.46K - | |||||||||||||||||||||
net change in cash | 1.59M - | 106K 93.33% | -665K 727.36% | 1.41M 312.03% | 3.55M 151.91% | -2.98M 183.95% | -1.35M 54.56% | 685K 150.55% | 47K 93.14% | 1.85M 3,831.91% | -3.63M 296.54% | 594K 116.35% | 732K 23.23% | -2.27M 410.25% | 531K 123.38% | -777K 246.33% | -1.74M 123.94% | -202K 88.39% | 12K 105.94% | -22K 283.33% | 20K 190.91% | 136K 580% | 89K 34.56% | 2.52M 2,733.71% | -2.44M 196.55% | 32K 101.31% | 4.09M 12,684.38% | 95.94M 2,245.07% | -46.17M 148.12% | -28.70M 37.84% | -14.94M 47.95% | -6.37M 57.36% | -2.81M 55.85% | 1.38M 148.93% | -2.21M 260.68% | 107K 104.84% | -229K 314.02% | 1.46M 739.30% | 2.21M 51.16% | 687K 68.96% | 475K 30.86% | |
cash at beginning of period | 2.67M - | 4.26M 59.60% | 4.36M 2.49% | 3.70M 15.24% | 5.11M 38.12% | 8.66M 69.52% | 5.68M 34.43% | 4.32M 23.86% | 5.01M 15.84% | 5.06M 0.94% | 6.90M 36.55% | 3.27M 52.61% | 3.87M 18.15% | 4.60M 18.93% | 2.33M 49.39% | 2.86M 22.82% | 2.08M 27.19% | 341K 83.61% | 139K 59.24% | 151K 8.63% | 129K 14.57% | 149K 15.50% | 285K 91.28% | 374K 31.23% | 2.90M 674.33% | 461K 84.08% | 493K 6.94% | 4.58M 829.82% | 100.52M 2,092.87% | 54.35M 45.93% | 25.66M 52.79% | 10.72M 58.21% | 4.36M 59.39% | 1.54M 64.57% | 2.92M 89.18% | 708K 75.75% | 815K 15.11% | 586K 28.10% | 2.05M 249.83% | 4.26M 107.95% | 4.95M 16.12% | |
cash at end of period | 4.26M - | 4.36M 2.49% | 3.70M 15.24% | 5.11M 38.12% | 8.66M 69.52% | 5.68M 34.43% | 4.32M 23.86% | 5.01M 15.84% | 5.06M 0.94% | 6.90M 36.55% | 3.27M 52.61% | 3.87M 18.15% | 4.60M 18.93% | 2.33M 49.39% | 2.86M 22.82% | 2.08M 27.19% | 341K 83.61% | 139K 59.24% | 151K 8.63% | 129K 14.57% | 149K 15.50% | 285K 91.28% | 374K 31.23% | 2.90M 674.33% | 461K 84.08% | 493K 6.94% | 4.58M 829.82% | 100.52M 2,092.87% | 54.35M 45.93% | 25.66M 52.79% | 10.72M 58.21% | 4.36M 59.39% | 1.54M 64.57% | 2.92M 89.18% | 708K 75.75% | 815K 15.11% | 586K 28.10% | 2.05M 249.83% | 4.26M 107.95% | 4.95M 16.12% | 5.42M 9.60% | |
operating cash flow | -3.98M - | -4.66M 16.96% | -6.56M 40.94% | -3.66M 44.21% | -8.28M 126.11% | -5.25M 36.63% | -8.55M 62.98% | -1.78M 79.12% | -1.89M 5.99% | -3.97M 109.94% | -3.07M 22.68% | -1.59M 48.23% | -332K 79.12% | -2.11M 535.84% | -1.36M 35.53% | -738K 45.78% | -3.41M 362.20% | -990K 70.98% | -12K 98.79% | -434K 3,516.67% | -377K 13.13% | -439K 16.45% | -651K 48.29% | -906K 39.17% | -586K 35.32% | -881K 50.34% | -3.01M 242.00% | -1.17M 61.14% | -23.45M 1,902.82% | -15.86M 32.38% | -8.67M 45.33% | -3.58M 58.75% | -2.67M 25.48% | -164K 93.85% | -1.87M 1,040.24% | -3.99M 113.37% | 6.43M 261.24% | 6.89M 7.07% | 1.31M 80.96% | -11.26M 958.79% | -1.51M 86.58% | |
capital expenditure | -237K - | -241K 1.69% | -93K 61.41% | -68K 26.88% | -181K 166.18% | -103K 43.09% | -81K 21.36% | -23K 71.60% | -30K 30.43% | -4K 86.67% | -65K 1,525% | -46K 29.23% | -8K 82.61% | -8K 0% | -23K 187.50% | -24K 4.35% | -1K 95.83% | -85M - | -17.24M 79.72% | -10.00M 41.99% | -6.26M 37.34% | -1.36M 78.21% | -308K 77.44% | -1.56M 406.82% | -5.52K 99.65% | -1.05K 81.03% | 20.69K 2,076.26% | -4.63M - | -4.31M 6.91% | |||||||||||||
free cash flow | -4.22M - | -4.90M 16.10% | -6.66M 35.90% | -3.73M 43.97% | -8.46M 126.84% | -5.35M 36.77% | -8.63M 61.36% | -1.81M 79.05% | -1.92M 6.31% | -3.98M 106.87% | -3.14M 21.13% | -1.64M 47.83% | -340K 79.22% | -2.12M 523.24% | -1.38M 34.69% | -762K 44.94% | -3.41M 347.77% | -990K 70.98% | -12K 98.79% | -434K 3,516.67% | -377K 13.13% | -439K 16.45% | -651K 48.29% | -906K 39.17% | -586K 35.32% | -881K 50.34% | -3.01M 242.00% | -86.17M 2,759.97% | -40.69M 52.78% | -25.86M 36.45% | -14.94M 42.24% | -4.94M 66.92% | -2.97M 39.83% | -1.73M 41.98% | -1.88M 8.73% | -3.99M 112.80% | 6.45M 261.71% | 6.89M 6.72% | 1.31M 80.96% | -15.90M 1,311.96% | -5.82M 63.36% |
All numbers in USD (except ratios and percentages)