Sphere 3D Statistics

Total Valuation

Sphere 3D has a market cap or net worth of $5.46 million. The enterprise value is $1.73 million.

Market Cap	5.46M
Enterprise Value	1.73M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sphere 3D has 3.83 million shares outstanding. The number of shares has increased by 47.19% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	+47.19%
Shares Change (QoQ)	+16.28%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	9.81%
Float	3.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	0.42
PB Ratio	0.21
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82

Current Ratio	4.82
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.58% and return on invested capital (ROIC) is -25.66%.

Return on Equity (ROE)	-68.58%
Return on Assets (ROA)	-23.52%
Return on Invested Capital (ROIC)	-25.66%
Return on Capital Employed (ROCE)	-55.16%
Weighted Average Cost of Capital (WACC)	24.80%
Revenue Per Employee	$2.80M
Profits Per Employee	-$5.37M
Employee Count	4
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Sphere 3D has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.65% in the last 52 weeks. The beta is 3.74, so Sphere 3D's price volatility has been higher than the market average.

Beta (5Y)	3.74
52-Week Price Change	-74.65%
50-Day Moving Average	1.46
200-Day Moving Average	4.43
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	101,065

Short Selling Information

The latest short interest is 111,219, so 2.90% of the outstanding shares have been sold short.

Short Interest	111,219
Short Previous Month	190,638
Short % of Shares Out	2.90%
Short % of Float	2.98%
Short Ratio (days to cover)	0.90

Income Statement

In the last 12 months, Sphere 3D had revenue of $11.18 million and -$21.48 million in losses. Loss per share was -$7.37.

Revenue	11.18M
Gross Profit	2.63M
Operating Income	-12.86M
Pretax Income	-21.48M
Net Income	-21.48M
EBITDA	-5.98M
EBIT	-12.86M
Loss Per Share	-$7.37

Full Income Statement

Balance Sheet

The company has $3.71 million in cash and n/a in debt, giving a net cash position of $3.71 million or $0.97 per share.

Cash & Cash Equivalents	3.71M
Total Debt	n/a
Net Cash	3.71M
Net Cash Per Share	$0.97
Equity (Book Value)	23.32M
Book Value Per Share	6.87
Working Capital	6.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.12 million and capital expenditures -$7.50 million, giving a free cash flow of -$23.62 million.

Operating Cash Flow	-16.12M
Capital Expenditures	-7.50M
Depreciation & Amortization	6.88M
Net Borrowing	n/a
Free Cash Flow	-23.62M
FCF Per Share	-$6.17

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of -115.03% and -192.13%.

Gross Margin	23.50%
Operating Margin	-115.03%
Pretax Margin	-192.11%
Profit Margin	-192.13%
EBITDA Margin	-53.52%
EBIT Margin	-115.03%
FCF Margin	n/a

Dividends & Yields

Sphere 3D does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.19%
Shareholder Yield	-47.19%
Earnings Yield	-395.07%
FCF Yield	-434.33%

Analyst Forecast

The average price target for Sphere 3D is $30.00, which is 2,002.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	2,002.46%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 10, 2026. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 10, 2026
Split Type	Reverse
Split Ratio	1:10

Scores

Sphere 3D has an Altman Z-Score of -21.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.63
Piotroski F-Score	3