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Market Cap: $11.46M

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Sphere 3D Corp.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin6.38%

EBITDA Margin-2.70%

EBIT Margin-3.32%

Pre-tax Margin-3.32%

Net Profit Margin-3.32%

Earnings Yield-2.76%

Valuation Multiples

Price / Book0.82

Price / Sales1.18

Price / Earnings-0.04

PEG0.00

Forward PEG0.00

EV / Sales1.02

EV / EBITDA-0.38

EV / Operating Cash Flow-0.65

EV / Free Cash Flow-0.46

Price / Free Cash Flow-0.53

Price / Operating Cash Flow-0.77

Cash Flow & Capital

Free Cash Flow / Share-$4.96

Operating Cash Flow / Share-$3.51

Free Cash Flow Yield-1.88%

Capex / Revenue64.59%

Capex / Operating Cash Flow-41.24%

Capex / Depreciation1.03

Stock Compensation / Revenue17.14%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.03

Quick Ratio1.03

Cash Ratio0.48

Debt / Assets0.05

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.06

Solvency Ratio-2.46

Financial Leverage1.75

Efficiency & Working Capital

Asset Turnover0.39

Fixed Asset Turnover0.80

Inventory Turnover0.00

Receivables Turnover28.08

Payables Turnover4.24

Days Sales Outstanding13

Days Inventory Outstanding0

Days Payables Outstanding86.13

Operating Cycle13

Cash Conversion Cycle-73.13

Working Capital Turnover3.73

Returns & Quality

Return on Equity-1.48%

Return on Assets-1.30%

Return on Invested Capital-1.19%

ROCE-1.19%

Return on Tangible Assets-1.55%

Operating Return on Assets-96.49%

Income Quality0.47

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$9.91M

Invested Capital$16.4M

Working Capital$204K

Tangible Asset Value$10.18M

Net Current Asset Value$-4.53M

Graham Net-Net-$1.74

Book Value / Share$3.28

Tangible Book Value / Share$2.35

Cash / Share$0.66

Financial Health Scores

Piotroski Score2

Altman Z-Score-31.22

Revenue$9.71M

EBIT$-32.3M

Market Cap$10.78M

Working Capital$204K

Retained Earnings$-496.24M

Total Assets$24.87M

Total Liabilities$10.65M