XNAS
ANY
Market cap17mUSD
Jul 25, Last price
0.66USD
1D
-4.26%
1Q
18.30%
Jan 2017
-99.84%
IPO
-100.00%
Name
Sphere 3D Corp
Chart & Performance
Profile
Sphere 3D Corp. focuses on operating as a carbon neutral bitcoin mining company. It also provides data management solutions through hybrid cloud, cloud, and on-premises implementations directly and through its reseller network and professional services organization. Its products portfolio includes HVE-STACK high density server, which provides computer and storage appliance for the data centers; HVE-VELOCITY, a high availability dual enclosure storage area network that offers reliability and integrity for optimal data storage, protection, and recovery; HVE 3DGFX, a virtual desktop infrastructure solution; HVE STAGE, a server virtualization platform; and HVE VAULT, an appliance designed to handle requirements for backup and replication storage. In addition, it offers self-service and support services. Sphere 3D Corp. is based in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 16,608 -24.19% | 21,906 260.47% | 6,077 63.36% | |||||||
Cost of revenue | 25,823 | 33,743 | 29,165 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,215) | (11,837) | (23,088) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 150 | 13 | 166 | |||||||
Tax Rate | ||||||||||
NOPAT | (9,365) | (11,850) | (23,254) | |||||||
Net income | (9,470) -59.54% | (23,406) -87.87% | (192,912) 1,015.81% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,495 | 3,604 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | (102) | |||||||||
Deferred revenue | 4,610 | |||||||||
Other long-term liabilities | 18 | 37,641 | ||||||||
Net debt | (12,955) | (586) | (11,736) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,576) | (6,582) | (30,771) | |||||||
CAPEX | (8,944) | (1,561) | (17,937) | |||||||
Cash from investing activities | 4,028 | 2,561 | (22,041) | |||||||
Cash from financing activities | 5,387 | 3,064 | ||||||||
FCF | (525) | (6,588) | 64,286 | |||||||
Balance | ||||||||||
Cash | 12,955 | 586 | 1,337 | |||||||
Long term investments | 10,297 | |||||||||
Excess cash | 12,125 | 11,330 | ||||||||
Stockholders' equity | 39,315 | 40,317 | 71,032 | |||||||
Invested Capital | 27,208 | 40,317 | 65,384 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 19,802 | 12,129 | 9,471 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (2,102) | (5,647) | 5,175 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,183 | 117,815 | ||||||||
Interest/NOPBT |