Loading...
XNASANY
Market cap23mUSD
Dec 23, Last price  
0.96USD
1D
-4.22%
1Q
7.62%
Jan 2017
-98.40%
IPO
-90.42%
Name

Sphere 3D Corp

Chart & Performance

D1W1MN
XNAS:ANY chart
P/E
—
P/S
1.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
119.70%
Rev. gr., 5y
19.39%
Revenues
22m
+260.47%
0000411,474013,469,00076,165,00076,393,00081,523,0009,030,0005,579,0004,848,0003,720,0006,077,00021,906,000
Net income
-23m
L-87.87%
000000-12,722,000-47,227,000-68,460,000-26,184,000-26,208,000-6,730,000-5,779,000-17,289,000-192,912,000-23,406,000
CFO
-7m
L-78.61%
000000-8,545,000-23,157,000-17,473,000-8,965,000-7,621,000-1,813,000-2,582,000-28,518,000-30,771,000-6,582,000
Earnings
Mar 11, 2025

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.
URL
https://sphere3d.com/
IPO date
Jul 07, 2014
Employees
27
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,906
260.47%
6,077
63.36%
3,720
-23.27%
Cost of revenue
33,743
29,165
22,618
Unusual Expense (Income)
NOPBT
(11,837)
(23,088)
(18,898)
NOPBT Margin
Operating Taxes
13
166
(15)
Tax Rate
NOPAT
(11,850)
(23,254)
(18,883)
Net income
(23,406)
-87.87%
(192,912)
1,015.81%
(17,289)
199.17%
Dividends
(227)
Dividend yield
1.65%
Proceeds from repurchase of equity
3,604
194,572
BB yield
-8.95%
-1,414.47%
Debt
Debt current
3,449
Long-term debt
(102)
Deferred revenue
4,610
58
Other long-term liabilities
37,641
1,032
Net debt
(586)
(11,736)
(70,855)
Cash flow
Cash from operating activities
(6,582)
(30,771)
(28,518)
CAPEX
(1,561)
(17,937)
(102,238)
Cash from investing activities
2,561
(22,041)
(122,693)
Cash from financing activities
3,064
205,105
FCF
(6,588)
64,286
(145,991)
Balance
Cash
586
1,337
54,355
Long term investments
10,297
19,949
Excess cash
11,330
74,118
Stockholders' equity
40,317
71,032
269,626
Invested Capital
40,317
65,384
200,047
ROIC
ROCE
EV
Common stock shares outstanding
12,129
9,471
4,409
Price
3.32
1,105.08%
0.28
-91.17%
3.12
118.18%
Market cap
40,269
1,443.38%
2,609
-81.03%
13,756
1,044.29%
EV
53,477
27,034
(14,749)
EBITDA
(5,647)
5,175
(13,213)
EV/EBITDA
5.22
1.12
Interest
1,183
117,815
516
Interest/NOPBT