NASDAQ:ANY
Sphere 3D Corp.
- Stock
Last Close
0.56
06/11 22:06
Market Cap
18.31M
Beta: 2.29
Volume Today
273.82K
Avg: 995.95K
PE Ratio
−0.18
PFCF: −2.52
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.03M - | 10.63M 111.26% | 10.66M 0.31% | 9.18M 13.88% | 4.80M 47.76% | 991.50K 79.34% | 655.50K 33.89% | 11.27M 1,618.76% | 8.32M 26.14% | -2.67M 132.04% | |
average payables | 4.93M - | 10.28M 108.54% | 10.71M 4.14% | 9.96M 6.97% | 6.98M 29.92% | 4.36M 37.59% | 3.04M 30.12% | 1.61M 46.99% | 2.12M 31.51% | 2.68M 26.43% | |
average receivables | 7.88M - | 14.44M 83.21% | 12.50M 13.49% | 11.54M 7.68% | 6.31M 45.29% | 755.50K 88.03% | 316.50K 58.11% | 1.15M 263.98% | 3.02M 161.94% | 2.00M 33.80% | |
book value per share | 4.94K - | 2.51K 49.12% | 575.67 77.09% | 117.71 79.55% | -23.66 120.10% | 3.22 113.63% | 5.96 84.83% | 61.15 926.34% | 0.52 99.15% | 3.32 537.52% | |
capex per share | -348.05 - | -21.50 93.82% | -6.67 68.97% | -1.38 79.26% | -0.24 82.92% | -23.19 - | -0.27 98.83% | -0.13 52.43% | |||
capex to depreciation | -1.74 - | -0.08 95.50% | -0.04 51.05% | -0.02 47.25% | -0.01 28.15% | -17.98 - | -0.63 96.47% | -0.25 60.26% | |||
capex to operating cash flow | 0.70 - | 0.03 96.41% | 0.01 46.12% | 0.01 1.15% | 0.01 46.44% | 3.59 - | 0.58 83.74% | -0.12 120.37% | |||
capex to revenue | -0.45 - | -0.01 98.28% | -0.00 59.47% | -0.00 51.37% | -0.01 311.03% | -27.48 - | -2.95 89.26% | -0.07 97.59% | |||
cash per share | 247.04 - | 319.45 29.31% | 184.59 42.22% | 51.73 71.98% | 1.44 97.22% | 0.39 73.08% | 0.55 41.57% | 12.33 2,148.13% | 0.02 99.84% | 0.13 542.63% | |
days of inventory on hand | 445.92 - | 77.20 82.69% | 67.54 12.52% | 53.72 20.46% | 61.07 13.68% | 73.78 20.81% | 78.36 6.21% | 3.97K 4,961.97% | -569.56 114.36% | ||
days payables outstanding | 435.77 - | 73.99 83.02% | 71.31 3.62% | 60.12 15.70% | 228.40 279.92% | 403.02 76.45% | 277.51 31.14% | 226.00 18.56% | 319.71 41.46% | 39.15 87.75% | |
days sales outstanding | 419.71 - | 64.22 84.70% | 55.38 13.76% | 51.41 7.17% | 46.16 10.21% | 24.14 47.70% | 19.88 17.67% | 200.16 907.04% | 239.95 19.88% | ||
debt to assets | 0.16 - | 0.27 62.29% | 0.48 79.24% | 0.52 9.97% | 0.54 3.49% | 0.06 89.20% | 0.21 262.14% | 0.01 94.09% | |||
debt to equity | 0.29 - | 0.54 88.99% | 2.15 297.44% | 4.16 93.36% | -1.09 126.17% | 0.40 136.37% | 0.50 26.20% | 0.01 97.44% | |||
dividend yield | 0.00 - | ||||||||||
earnings yield | -0.10 - | -0.82 717.82% | -4.59 458.81% | -2.14 53.41% | -5.18 142.24% | -3.21 38.02% | -0.69 78.61% | -0.18 73.86% | -1.51 739.73% | -0.58 61.45% | |
enterprise value | 141.93M - | 68.34M 51.85% | 34.26M 49.87% | 52.45M 53.10% | 5.32M 89.86% | 2.44M 54.15% | 10.46M 328.86% | 41.94M 301.04% | 126.61M 201.92% | 39.68M 68.66% | |
enterprise value over ebitda | -11.79 - | -2.00 83.02% | -1.16 41.84% | -2.45 110.61% | -0.42 82.80% | -0.86 104.42% | -2.76 220.00% | -4.08 47.81% | -3.46 15.08% | -1.95 43.68% | |
ev to operating cash flow | -16.61 - | -2.95 82.23% | -1.96 33.56% | -5.85 198.39% | -0.70 88.07% | -1.34 92.71% | -4.05 201.13% | -1.47 63.69% | -4.11 179.81% | 3.02 173.35% | |
ev to sales | 10.54 - | 0.90 91.48% | 0.45 50.02% | 0.64 43.46% | 0.59 8.46% | 0.44 25.80% | 2.16 393.52% | 11.27 422.64% | 20.83 84.82% | 1.81 91.31% | |
free cash flow per share | -843.82 - | -875.63 3.77% | -498.63 43.05% | -102.24 79.50% | -32.40 68.32% | -4.71 85.45% | -3.07 34.84% | -29.66 865.58% | -0.73 97.52% | 0.96 230.02% | |
free cash flow yield | -0.11 - | -0.41 259.60% | -1.19 187.58% | -0.74 37.49% | -1.52 104.44% | -0.86 43.00% | -0.31 64.52% | -1.36 342.56% | -0.38 71.97% | 0.29 175.58% | |
graham net net | -2.51K - | -1.72K 31.56% | -1.46K 15.04% | -623.55 57.30% | -63.64 89.79% | -16.54 74.00% | -7.00 57.68% | 13.74 296.22% | -0.71 105.14% | -0.66 6.95% | |
graham number | 9.06K - | 9.92K 9.58% | 5.00K 49.66% | 883.29 82.32% | 242.64 72.53% | 35.62 85.32% | 30.36 14.78% | 73.46 141.96% | 5.84 92.05% | 12.01 105.61% | |
income quality | 0.67 - | 0.49 27.00% | 0.26 47.95% | 0.34 34.15% | 0.29 15.07% | 0.42 45.64% | 0.45 5.50% | 1.65 269.19% | 0.16 90.33% | -0.56 452.17% | |
intangibles to total assets | 0.75 - | 0.71 6.05% | 0.64 9.97% | 0.64 0.30% | 0.42 34.18% | 0.44 4.56% | 0.34 23.04% | 0.23 32.32% | 0.11 50.01% | 0.09 19.51% | |
interest coverage | -26.93 - | -14.63 45.68% | -12.55 14.24% | -4.05 67.75% | -166.05 4,004.27% | -16.87 89.84% | -7.80 53.75% | -36.62 369.49% | -0.57 98.44% | -22.43 3,819.79% | |
interest debt per share | 1.44K - | 1.47K 2.27% | 1.38K 6.23% | 556.25 59.75% | 26.08 95.31% | 2.19 91.59% | 3.84 75.16% | 0.90 76.60% | 1.78 97.61% | 0.10 94.51% | |
inventory turnover | 0.82 - | 4.73 477.58% | 5.40 14.31% | 6.79 25.72% | 5.98 12.03% | 4.95 17.23% | 4.66 5.85% | 0.09 98.02% | -0.64 796.47% | ||
invested capital | 0.29 - | 0.54 88.99% | 2.15 297.44% | 4.16 93.36% | -1.09 126.17% | 0.40 136.37% | 0.50 26.20% | 0.01 97.44% | |||
market cap | 126.68M - | 57.50M 54.61% | 14.92M 74.06% | 12.24M 17.91% | 5.06M 58.68% | 2.10M 58.57% | 8.41M 301.42% | 96.29M 1,044.29% | 127.95M 32.88% | 40.27M 68.53% | |
net current asset value | -31.98M - | -34.43M 7.64% | -41.84M 21.53% | -46.54M 11.24% | -13.40M 71.22% | -5.22M 61.00% | -4.73M 9.40% | 72.12M 1,623.53% | -38.17M 152.92% | 3.97M 110.41% | |
net debt to ebitda | -1.27 - | -0.32 74.92% | -0.66 107.05% | -1.88 185.93% | -0.02 98.91% | -0.12 488.79% | -0.54 345.52% | 5.29 1,081.08% | 0.04 99.31% | 0.03 21.25% | |
net income per share | -738.11 - | -1.74K 136.00% | -1.93K 10.66% | -294.58 84.72% | -110.59 62.46% | -17.50 84.18% | -6.87 60.71% | -3.92 42.96% | -2.91 25.79% | -1.93 33.69% | |
operating cash flow per share | -495.76 - | -854.12 72.28% | -491.96 42.40% | -100.86 79.50% | -32.16 68.12% | -4.71 85.34% | -3.07 34.84% | -6.47 110.59% | -0.46 92.82% | 1.08 333.54% | |
payables turnover | 0.84 - | 4.93 488.93% | 5.12 3.76% | 6.07 18.62% | 1.60 73.68% | 0.91 43.33% | 1.32 45.23% | 1.62 22.79% | 1.14 29.31% | 9.32 716.66% | |
receivables turnover | 0.87 - | 5.68 553.55% | 6.59 15.96% | 7.10 7.73% | 7.91 11.37% | 15.12 91.21% | 18.36 21.46% | 1.82 90.07% | 1.52 16.58% | ||
research and ddevelopement to revenue | 0.05 - | 0.13 167.72% | 0.12 11.58% | 0.09 22.41% | 0.38 324.68% | 0.37 3.03% | 0.25 32.59% | 0.26 5.28% | 0.10 61.86% | 0.05 52.95% | |
return on tangible assets | -0.34 - | -1.15 236.88% | -2.03 75.87% | -0.87 57.27% | -4.00 361.54% | -1.43 64.35% | -0.74 48.30% | -0.08 88.98% | -2.62 3,130.44% | -0.52 80.29% | |
revenue per share | 781.45 - | 2.81K 259.50% | 2.15K 23.44% | 917.16 57.36% | 38.10 95.85% | 14.50 61.94% | 5.77 60.24% | 0.84 85.37% | 0.09 89.14% | 1.81 1,870.22% | |
roe | -0.15 - | -0.69 363.84% | -3.35 383.10% | -2.50 25.26% | 4.67 286.78% | -5.43 216.12% | -1.15 78.74% | -0.06 94.44% | -5.58 8,603.91% | -0.58 89.60% | |
roic | -0.11 - | -0.41 276.24% | -1.00 141.62% | -0.42 58.41% | -52.35 12,456.86% | -5.41 89.67% | -0.76 86.01% | -0.07 90.86% | -1.95 2,723.38% | -0.66 66.27% | |
sales general and administrative to revenue | 0.86 - | 0.31 64.42% | 0.27 11.19% | 0.25 9.08% | 0.83 236.62% | 0.70 15.28% | 1.13 60.41% | 4.92 336.11% | 3.97 19.31% | 0.72 81.81% | |
shareholders equity per share | 4.94K - | 2.51K 49.12% | 575.67 77.09% | 117.71 79.55% | -23.66 120.10% | 3.22 113.63% | 5.96 84.83% | 61.15 926.34% | 0.52 99.15% | 3.32 537.52% | |
stock based compensation to revenue | 0.24 - | 0.09 61.11% | 0.12 27.25% | 0.10 20.00% | 0.18 89.59% | 0.11 37.02% | 0.00 99.10% | 0.10 9,439.61% | 1.39 1,314.79% | 0.11 92.03% | |
tangible asset value | -26.95M - | -30.01M 11.35% | -38.35M 27.79% | -42.60M 11.08% | -10.34M 75.73% | -2.45M 76.34% | 1.02M 141.54% | 206.61M 20,235.53% | 25.09M 87.86% | 35.74M 42.44% | |
tangible book value per share | -1.56K - | -1.11K 29.21% | -1.08K 2.45% | -479.27 55.61% | -43.63 90.90% | -6.36 85.43% | 1.21 119.01% | 46.86 3,777.37% | 0.38 99.19% | 2.95 678.54% | |
working capital | -4.91M - | -9.85M 100.61% | -12.58M 27.70% | -41.63M 230.86% | -6.14M 85.25% | -4.71M 23.40% | -3.71M 21.04% | 73.21M 2,070.77% | 4.08M 94.42% | 8.16M 99.90% |
All numbers in USD (except ratios and percentages)