Sphere 3D Corp. (ANY) 10-Year Financial Performance & Capital Metrics

ANY • • Industrial / General

TechnologyApplication SoftwareBlockchain & CryptocurrencyCryptocurrency Mining

AboutSphere 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.Show more

Revenue $17M -24.2%
EBITDA -$14M +39.9%
Net Income -$9M +59.5%
EPS (Diluted) -0.48 +75.1%
Gross Margin 19.45% -28.5%
EBITDA Margin -86.09% +20.8%
Operating Margin -128.92% +5.9%
Net Margin -57.02% +46.6%
ROE -23.78% +56.9%
ROIC -43.62% +19.6%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 24.4%
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 63.3% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.12%

5Y24.38%

3Y64.66%

TTM-48.75%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-68.73%

EPS CAGR

10Y-

5Y-

3Y-

TTM8.6%

ROCE

10Y Avg-109.83%

5Y Avg-71.74%

3Y Avg-63.75%

Latest-51.08%

Peer Comparison

Cryptocurrency Mining

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
CLSKCleanSpark, Inc.	3.21B	12.55	11.21	102.21%	47.56%	16.76%	0.08
ANYSphere 3D Corp.	11.1M	0.33	-0.69	-24.19%	-167.47%	-62.93%
BTDRBitdeer Technologies Group	2.4B	12.77	-2.93	-5.09%	-115.59%	-93.56%	1.03
STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock		104.23	-17.20	-6.61%	16.67%	13.62%	0.40

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	76.17M	76.39M	81.52M	9.03M	5.58M	4.85M	3.72M	6.08M	21.91M	16.61M
Revenue Growth %	4.65%	0%	0.07%	-0.89%	-0.38%	-0.13%	-0.23%	0.63%	2.6%	-0.24%
Cost of Goods Sold+	53.55M	54.05M	56.84M	7.35M	3.73M	2.6M	1.72M	3.42M	15.94M	13.38M
COGS % of Revenue	0.7%	0.71%	0.7%	0.81%	0.67%	0.54%	0.46%	0.56%	0.73%	0.81%
Gross Profit+	22.62M	22.34M	24.68M	1.68M	1.85M	2.25M	2M	2.66M	5.96M	3.23M
Gross Margin %	0.3%	0.29%	0.3%	0.19%	0.33%	0.46%	0.54%	0.44%	0.27%	0.19%
Gross Profit Growth %	3.24%	-0.01%	0.1%	-0.93%	0.1%	0.21%	-0.11%	0.33%	1.24%	-0.46%
Operating Expenses+	56.76M	51.77M	46.08M	14.3M	7.88M	8.21M	21.72M	160.31M	35.96M	24.64M
OpEx % of Revenue	0.75%	0.68%	0.57%	1.58%	1.41%	1.69%	5.84%	26.38%	1.64%	1.48%
Selling, General & Admin	46.84M	42.97M	38.79M	10.87M	5.76M	6.73M	14.24M	25.14M	16.77M	12.45M
SG&A % of Revenue	0.61%	0.56%	0.48%	1.2%	1.03%	1.39%	3.83%	4.14%	0.77%	0.75%
Research & Development	9.92M	8.79M	7.28M	3.42M	2.05M	1.2M	971K	605K	1.03M	0
R&D % of Revenue	0.13%	0.12%	0.09%	0.38%	0.37%	0.25%	0.26%	0.1%	0.05%	-
Other Operating Expenses	0	0	0	10K	70K	286K	6.5M	134.56M	18.16M	12.2M
Operating Income+	-44.84M	-63.82M	-23.91M	-12.62M	-6.02M	-5.96M	-19.72M	-157.65M	-30M	-21.41M
Operating Margin %	-0.59%	-0.84%	-0.29%	-1.4%	-1.08%	-1.23%	-5.3%	-25.94%	-1.37%	-1.29%
Operating Income Growth %	-2.72%	-0.42%	0.63%	0.47%	0.52%	0.01%	-2.31%	-7%	0.81%	0.29%
EBITDA+	-37.39M	-57.64M	-17.83M	-8.76M	-4.99M	-4.99M	-14.03M	-129.39M	-23.81M	-14.3M
EBITDA Margin %	-0.49%	-0.75%	-0.22%	-0.97%	-0.9%	-1.03%	-3.77%	-21.29%	-1.09%	-0.86%
EBITDA Growth %	-3.35%	-0.54%	0.69%	0.51%	0.43%	0%	-1.81%	-8.22%	0.82%	0.4%
D&A (Non-Cash Add-back)	7.45M	6.19M	6.09M	3.86M	1.03M	971K	5.68M	28.26M	6.19M	7.11M
EBIT	-45.53M	-62.55M	-16.27M	-12.61M	-3.93M	-5.05M	-16.79M	-192.75M	-22.13M	-9.32M
Net Interest Income+	-3.06M	-5.09M	0	-76K	1.74M	190K	2.41M	2.58M	-121K	0
Interest Income	0	0	0	0	2.1M	918K	2.93M	2.58M	1.06M	0
Interest Expense	3.06M	5.09M	5.91M	76K	353K	728K	516K	0	1.18M	0
Other Income/Expense	-3.75M	-3.81M	1.8M	-66K	1.74M	190K	2.41M	-35.09M	6.68M	12.09M
Pretax Income+	-48.59M	-67.64M	-27.82M	-12.69M	-4.28M	-5.78M	-17.3M	-192.75M	-23.32M	-9.32M
Pretax Margin %	-0.64%	-0.89%	-0.34%	-1.4%	-0.77%	-1.19%	-4.65%	-31.72%	-1.06%	-0.56%
Income Tax+	-1.37M	825K	-1.63M	0	0	4K	-15K	166K	13K	150K
Effective Tax Rate %	0.97%	1.01%	0.94%	2.07%	1%	1%	1%	1%	1%	1.02%
Net Income+	-47.23M	-68.46M	-26.18M	-26.21M	-4.28M	-5.78M	-17.29M	-192.8M	-23.41M	-9.47M
Net Margin %	-0.62%	-0.9%	-0.32%	-2.9%	-0.77%	-1.19%	-4.65%	-31.73%	-1.07%	-0.57%
Net Income Growth %	-2.71%	-0.45%	0.62%	-0%	0.84%	-0.35%	-1.99%	-10.15%	0.88%	0.6%
Net Income (Continuing)	-47.23M	-68.46M	-15.42M	-12.69M	-4.28M	-5.78M	-17.29M	-192.91M	-23.33M	-9.47M
Discontinued Operations	0	0	0	-9.24M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	9.69M	0	0
EPS (Diluted)+	-1741.92	-1927.09	-294.56	-110.59	-11.13	-6.86	-4.06	-20.37	-1.93	-0.48
EPS Growth %	-1.36%	-0.11%	0.85%	0.62%	0.9%	0.38%	0.41%	-4.02%	0.91%	0.75%
EPS (Basic)	-1741.92	-1927.09	-294.56	-110.59	-11.13	-6.86	-4.06	-20.37	-1.93	-0.48
Diluted Shares Outstanding	27.11K	35.52K	88.89K	236.98K	384.64K	840.65K	4.41M	9.47M	12.13M	19.8M
Basic Shares Outstanding	27.11K	35.52K	88.89K	236.98K	384.64K	840.65K	4.41M	9.47M	12.13M	19.8M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	36.54M	29.77M	76.23M	3.11M	1.94M	1.99M	78.42M	10.28M	13.51M	17.79M
Cash & Short-Term Investments	8.66M	6.56M	600K	341K	149K	461K	54.35M	1.34M	1.57M	12.96M
Cash Only	8.66M	5.06M	600K	341K	149K	461K	54.35M	1.34M	586K	5.42M
Short-Term Investments	0	1.5M	0	0	0	0	0	0	986K	7.53M
Accounts Receivable	13.4M	11.59M	1.91M	1.14M	369K	264K	2.04M	4M	0	0
Days Sales Outstanding	64.22	55.38	8.56	46.16	24.14	19.88	200.16	239.95	-	-
Inventory	11.33M	10M	1.45M	1.23M	753K	558K	0	0	0	0
Days Inventory Outstanding	77.2	67.54	9.3	61.07	73.78	78.36	-	-	-	-
Other Current Assets	3.15M	1.62M	72.21M	55K	463K	129K	101K	2.36M	10.19M	1.43M
Total Non-Current Assets+	102.57M	62.79M	7.05M	8.17M	6.46M	9.84M	197.5M	72.73M	36.34M	25.44M
Property, Plant & Equipment	3.97M	3.06M	24K	6K	2K	0	102.24M	34.26M	24.17M	21.97M
Fixed Asset Turnover	19.18x	24.98x	3396.93x	1505.25x	2789.50x	-	0.04x	0.18x	0.91x	0.76x
Goodwill	44.13M	11.07M	1.39M	1.39M	1.39M	1.39M	0	0	0	0
Intangible Assets	54.02M	47.73M	5.2M	3.35M	2.3M	2.61M	63.02M	9.48M	4.58M	3.1M
Long-Term Investments	0	0	0	2.1M	2.1M	5.31M	19.95M	0	0	0
Other Non-Current Assets	445K	932K	439K	1.33M	677K	542K	12.3M	29M	3.41M	379K
Total Assets+	139.11M	92.56M	83.28M	11.29M	8.41M	11.83M	275.92M	83.02M	49.85M	43.23M
Asset Turnover	0.55x	0.83x	0.98x	0.80x	0.66x	0.41x	0.01x	0.07x	0.44x	0.38x
Asset Growth %	-0.07%	-0.33%	-0.1%	-0.86%	-0.26%	0.41%	22.32%	-0.7%	-0.4%	-0.13%
Total Current Liabilities+	46.4M	42.85M	70.58M	9.64M	6.65M	5.8M	5.21M	6.2M	5.35M	3.9M
Accounts Payable	10.86M	10.56M	3.08M	4.6M	4.11M	1.98M	1.25M	2.99M	2.37M	1.17M
Days Payables Outstanding	73.99	71.31	19.77	228.4	403.02	277.51	266	319.71	54.35	31.84
Short-Term Debt	17.39M	19.59M	0	600K	491K	1.83M	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	988K	1000K	657K	210K	160K	0	0
Other Current Liabilities	7.67M	5.13M	65.06M	1.73M	158K	1.05M	297K	814K	1.49M	31K
Current Ratio	0.79x	0.69x	1.08x	0.32x	0.29x	0.34x	15.06x	1.66x	2.53x	4.57x
Quick Ratio	0.54x	0.46x	1.06x	0.20x	0.18x	0.25x	15.06x	1.66x	2.53x	4.57x
Cash Conversion Cycle	67.43	51.61	-1.91	-121.17	-305.09	-179.27	-	-	-	-
Total Non-Current Liabilities+	24.57M	29.26M	2.24M	7.25M	520K	1.02M	1.09M	32.25M	4.19M	18K
Long-Term Debt	19.5M	24.4M	0	6.57M	0	672K	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	2.75M	3.1M	16K	16K	16K	0	0	0	4.19M	0
Other Non-Current Liabilities	644K	704K	1.67M	0	19K	46K	1.03M	27.7M	0	18K
Total Liabilities	70.97M	72.11M	72.82M	16.89M	7.17M	6.82M	6.3M	38.45M	9.54M	3.91M
Total Debt+	36.89M	43.99M	0	7.17M	491K	2.5M	0	0	0	0
Net Debt	28.23M	38.94M	-600K	6.83M	342K	2.04M	-54.35M	-1.34M	-586K	-5.42M
Debt / Equity	0.54x	2.15x	-	-	0.40x	0.50x	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-14.63x	-12.55x	-4.05x	-166.05x	-17.07x	-8.19x	-38.21x	-	-25.36x	-
Total Equity+	68.14M	20.45M	10.46M	-5.61M	1.24M	5.01M	269.63M	44.56M	40.32M	39.31M
Equity Growth %	-0.2%	-0.7%	-0.49%	-1.54%	1.22%	3.04%	52.83%	-0.83%	-0.1%	-0.02%
Book Value per Share	2513.28	575.54	117.70	-23.66	3.22	5.96	61.15	4.71	3.32	1.99
Total Shareholders' Equity	68.14M	20.45M	10.46M	-5.61M	1.24M	5.01M	269.63M	34.87M	40.32M	39.31M
Common Stock	136.06M	157.25M	173.87M	183.52M	186.16M	192.41M	444.26M	456.4M	475.7M	497.96M
Retained Earnings	-66.78M	-135.24M	-161.43M	-187.31M	-191.6M	-197.38M	-215.19M	-419.73M	-447.37M	-456.82M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.14M	-1.56M	-1.98M	-1.82M	-1.77M	-1.79M	-1.79M	-1.8M	-1.81M	-1.82M
Minority Interest	0	0	0	0	0	0	0	9.69M	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-23.16M	-17.47M	-8.96M	-7.62M	-1.81M	-2.58M	-28.52M	-30.77M	-6.58M	-4.58M
Operating CF Margin %	-0.3%	-0.23%	-0.11%	-0.84%	-0.32%	-0.53%	-7.67%	-5.06%	-0.3%	-0.28%
Operating CF Growth %	-1.71%	0.25%	0.49%	0.15%	0.76%	-0.42%	-10.04%	-0.08%	0.79%	0.3%
Net Income	-47.23M	-68.46M	-26.18M	-26.21M	-4.28M	-5.78M	-17.29M	-192.91M	-23.33M	-9.47M
Depreciation & Amortization	7.45M	6.19M	6.09M	3.86M	1.03M	971K	5.68M	28.26M	6.19M	7.11M
Stock-Based Compensation	7.15M	9.13M	7.79M	1.64M	637K	5K	366K	8.46M	2.43M	2.84M
Deferred Taxes	-1.63M	349K	-2.11M	4.11M	257K	0	0	166K	0	0
Other Non-Cash Items	11.79M	35.82M	3.69M	2.41M	-1.85M	-9K	-1.53M	143.2M	26.39M	11.31M
Working Capital Changes	-693K	-500K	1.76M	6.58M	2.39M	2.23M	-15.75M	-17.95M	-18.26M	-16.37M
Change in Receivables	-1.5M	-1.19M	1.38M	2.87M	773K	71K	75K	7K	94K	0
Change in Inventory	6K	1.28M	2.05M	645K	477K	195K	57K	0	0	0
Change in Payables	797K	1.07M	1.4M	7.08M	317K	3.58M	3.92M	1.2M	2.57M	-262K
Cash from Investing+	-583K	-237K	-1.17M	944K	0	-2M	-122.69M	-22.04M	2.56M	4.03M
Capital Expenditures	-583K	-237K	-123K	-56K	0	0	-102.24M	-17.94M	-1.56M	-8.94M
CapEx % of Revenue	0.01%	0%	0%	0.01%	-	-	27.48%	2.95%	0.07%	0.54%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-168K	0	0	1M	0	-2M	-10.04M	-4.26M	14.77M	5.58M
Cash from Financing+	28.3M	14.12M	9.53M	2.44M	1.62M	4.9M	205.1M	0	3.06M	5.39M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-227K	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-784K	-12K	-1.33M	-274K	0	255K	2.24M	0	522K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-23.74M	-17.71M	-9.09M	-7.68M	-1.81M	-2.58M	-130.76M	-48.71M	-8.14M	-13.52M
FCF Margin %	-0.31%	-0.23%	-0.11%	-0.85%	-0.32%	-0.53%	-35.15%	-8.02%	-0.37%	-0.81%
FCF Growth %	-0.63%	0.25%	0.49%	0.16%	0.76%	-0.42%	-49.64%	0.63%	0.83%	-0.66%
FCF per Share	-875.63	-498.52	-102.24	-32.40	-4.71	-3.07	-29.66	-5.14	-0.67	-0.68
FCF Conversion (FCF/Net Income)	0.49x	0.26x	0.34x	0.29x	0.42x	0.45x	1.65x	0.16x	0.28x	0.48x
Interest Paid	647K	946K	1.68M	762K	0	33K	0	0	323K	0
Taxes Paid	54K	228K	215K	1.1M	0	0	0	166K	16K	2K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-61.62%	-154.56%	-169.43%	-1079.41%	-345.24%	-184.96%	-12.59%	-122.73%	-55.15%	-23.78%
Return on Invested Capital (ROIC)	-33.36%	-61.47%	-51.8%	-170.76%	-322.14%	-103.64%	-13.3%	-91.48%	-54.24%	-43.62%
Gross Margin	29.7%	29.24%	30.28%	18.59%	33.23%	46.39%	53.82%	43.77%	27.22%	19.45%
Net Margin	-62.01%	-89.62%	-32.12%	-290.23%	-76.73%	-119.2%	-464.76%	-3172.63%	-106.85%	-57.02%
Debt / Equity	0.54x	2.15x	-	-	0.40x	0.50x	-	-	-	-
Interest Coverage	-14.63x	-12.55x	-4.05x	-166.05x	-17.07x	-8.19x	-38.21x	-	-25.36x	-
FCF Conversion	0.49x	0.26x	0.34x	0.29x	0.42x	0.45x	1.65x	0.16x	0.28x	0.48x
Revenue Growth	465.48%	0.3%	6.72%	-88.92%	-38.22%	-13.1%	-23.27%	63.36%	260.47%	-24.19%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Digital Mining	-	-	-	-	-	-	3.44M	19.73M	16.61M
Digital Mining Growth	-	-	-	-	-	-	-	473.05%	-15.82%
Product and Service	-	-	-	-	-	-	2.63M	2.18M	-
Product and Service Growth	-	-	-	-	-	-	-	-17.39%	-
Service	8.33M	8.7M	2.92M	2.49M	2.5M	2.81M	-	-	-
Service Growth	-	4.51%	-66.43%	-14.68%	0.32%	12.44%	-	-	-
Product	-	-	6.11M	-	2.35M	908K	-	-	-
Product Growth	-	-	-	-	-	-61.31%	-	-	-
Disk Systems	-	52.49M	-	3.09M	-	-	-	-	-
Disk Systems Growth	-	-	-	-	-	-	-	-	-
Tape drives and media	10.97M	10.62M	-	-	-	-	-	-	-
Tape drives and media Growth	-	-3.26%	-	-	-	-	-	-	-
Tape Automation Systems	-	9.72M	-	-	-	-	-	-	-
Tape Automation Systems Growth	-	-	-	-	-	-	-	-	-
Disk-based products	46.8M	-	-	-	-	-	-	-	-
Disk-based products Growth	-	-	-	-	-	-	-	-	-
Tape-base products	10.3M	-	-	-	-	-	-	-	-
Tape-base products Growth	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Americas	23.04M	28.21M	8.04M	5.02M	4.84M	3.72M	-	-	-
Americas Growth	-	22.44%	-71.49%	-37.56%	-3.56%	-23.20%	-	-	-
Asia Pacific	13.63M	15.95M	534K	356K	-	-	-	-	-
Asia Pacific Growth	-	16.98%	-96.65%	-33.33%	-	-	-	-	-
EMEA	-	37.37M	452K	200K	4K	-	-	-	-
EMEA Growth	-	-	-98.79%	-55.75%	-98.00%	-	-	-	-

Frequently Asked Questions

Growth & Financials

Sphere 3D Corp. (ANY) reported $11.1M in revenue for fiscal year 2024. This represents a 371104% increase from $0.0M in 2011.

Sphere 3D Corp. (ANY) saw revenue decline by 24.2% over the past year.

Sphere 3D Corp. (ANY) reported a net loss of $18.6M for fiscal year 2024.

Dividend & Returns

Sphere 3D Corp. (ANY) has a return on equity (ROE) of -23.8%. Negative ROE indicates the company is unprofitable.

Sphere 3D Corp. (ANY) had negative free cash flow of $22.7M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

...

Sphere 3D Corp. (ANY) 10-Year Financial Performance & Capital Metrics

ANY • • Industrial / General

TechnologyApplication SoftwareBlockchain & CryptocurrencyCryptocurrency Mining

Revenue $17M -24.2%
EBITDA -$14M +39.9%
Net Income -$9M +59.5%
EPS (Diluted) -0.48 +75.1%
Gross Margin 19.45% -28.5%
EBITDA Margin -86.09% +20.8%
Operating Margin -128.92% +5.9%
Net Margin -57.02% +46.6%
ROE -23.78% +56.9%
ROIC -43.62% +19.6%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 24.4%
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 63.3% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.12%

5Y24.38%

3Y64.66%

TTM-48.75%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-68.73%

EPS CAGR

10Y-

5Y-

3Y-

TTM8.6%

ROCE

10Y Avg-109.83%

5Y Avg-71.74%

3Y Avg-63.75%

Latest-51.08%

Peer Comparison

Cryptocurrency Mining

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
CLSKCleanSpark, Inc.	3.21B	12.55	11.21	102.21%	47.56%	16.76%	0.08
ANYSphere 3D Corp.	11.1M	0.33	-0.69	-24.19%	-167.47%	-62.93%
BTDRBitdeer Technologies Group	2.4B	12.77	-2.93	-5.09%	-115.59%	-93.56%	1.03
STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock		104.23	-17.20	-6.61%	16.67%	13.62%	0.40

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	76.17M	76.39M	81.52M	9.03M	5.58M	4.85M	3.72M	6.08M	21.91M	16.61M
Revenue Growth %	4.65%	0%	0.07%	-0.89%	-0.38%	-0.13%	-0.23%	0.63%	2.6%	-0.24%
Cost of Goods Sold+	53.55M	54.05M	56.84M	7.35M	3.73M	2.6M	1.72M	3.42M	15.94M	13.38M
COGS % of Revenue	0.7%	0.71%	0.7%	0.81%	0.67%	0.54%	0.46%	0.56%	0.73%	0.81%
Gross Profit+	22.62M	22.34M	24.68M	1.68M	1.85M	2.25M	2M	2.66M	5.96M	3.23M
Gross Margin %	0.3%	0.29%	0.3%	0.19%	0.33%	0.46%	0.54%	0.44%	0.27%	0.19%
Gross Profit Growth %	3.24%	-0.01%	0.1%	-0.93%	0.1%	0.21%	-0.11%	0.33%	1.24%	-0.46%
Operating Expenses+	56.76M	51.77M	46.08M	14.3M	7.88M	8.21M	21.72M	160.31M	35.96M	24.64M
OpEx % of Revenue	0.75%	0.68%	0.57%	1.58%	1.41%	1.69%	5.84%	26.38%	1.64%	1.48%
Selling, General & Admin	46.84M	42.97M	38.79M	10.87M	5.76M	6.73M	14.24M	25.14M	16.77M	12.45M
SG&A % of Revenue	0.61%	0.56%	0.48%	1.2%	1.03%	1.39%	3.83%	4.14%	0.77%	0.75%
Research & Development	9.92M	8.79M	7.28M	3.42M	2.05M	1.2M	971K	605K	1.03M	0
R&D % of Revenue	0.13%	0.12%	0.09%	0.38%	0.37%	0.25%	0.26%	0.1%	0.05%	-
Other Operating Expenses	0	0	0	10K	70K	286K	6.5M	134.56M	18.16M	12.2M
Operating Income+	-44.84M	-63.82M	-23.91M	-12.62M	-6.02M	-5.96M	-19.72M	-157.65M	-30M	-21.41M
Operating Margin %	-0.59%	-0.84%	-0.29%	-1.4%	-1.08%	-1.23%	-5.3%	-25.94%	-1.37%	-1.29%
Operating Income Growth %	-2.72%	-0.42%	0.63%	0.47%	0.52%	0.01%	-2.31%	-7%	0.81%	0.29%
EBITDA+	-37.39M	-57.64M	-17.83M	-8.76M	-4.99M	-4.99M	-14.03M	-129.39M	-23.81M	-14.3M
EBITDA Margin %	-0.49%	-0.75%	-0.22%	-0.97%	-0.9%	-1.03%	-3.77%	-21.29%	-1.09%	-0.86%
EBITDA Growth %	-3.35%	-0.54%	0.69%	0.51%	0.43%	0%	-1.81%	-8.22%	0.82%	0.4%
D&A (Non-Cash Add-back)	7.45M	6.19M	6.09M	3.86M	1.03M	971K	5.68M	28.26M	6.19M	7.11M
EBIT	-45.53M	-62.55M	-16.27M	-12.61M	-3.93M	-5.05M	-16.79M	-192.75M	-22.13M	-9.32M
Net Interest Income+	-3.06M	-5.09M	0	-76K	1.74M	190K	2.41M	2.58M	-121K	0
Interest Income	0	0	0	0	2.1M	918K	2.93M	2.58M	1.06M	0
Interest Expense	3.06M	5.09M	5.91M	76K	353K	728K	516K	0	1.18M	0
Other Income/Expense	-3.75M	-3.81M	1.8M	-66K	1.74M	190K	2.41M	-35.09M	6.68M	12.09M
Pretax Income+	-48.59M	-67.64M	-27.82M	-12.69M	-4.28M	-5.78M	-17.3M	-192.75M	-23.32M	-9.32M
Pretax Margin %	-0.64%	-0.89%	-0.34%	-1.4%	-0.77%	-1.19%	-4.65%	-31.72%	-1.06%	-0.56%
Income Tax+	-1.37M	825K	-1.63M	0	0	4K	-15K	166K	13K	150K
Effective Tax Rate %	0.97%	1.01%	0.94%	2.07%	1%	1%	1%	1%	1%	1.02%
Net Income+	-47.23M	-68.46M	-26.18M	-26.21M	-4.28M	-5.78M	-17.29M	-192.8M	-23.41M	-9.47M
Net Margin %	-0.62%	-0.9%	-0.32%	-2.9%	-0.77%	-1.19%	-4.65%	-31.73%	-1.07%	-0.57%
Net Income Growth %	-2.71%	-0.45%	0.62%	-0%	0.84%	-0.35%	-1.99%	-10.15%	0.88%	0.6%
Net Income (Continuing)	-47.23M	-68.46M	-15.42M	-12.69M	-4.28M	-5.78M	-17.29M	-192.91M	-23.33M	-9.47M
Discontinued Operations	0	0	0	-9.24M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	9.69M	0	0
EPS (Diluted)+	-1741.92	-1927.09	-294.56	-110.59	-11.13	-6.86	-4.06	-20.37	-1.93	-0.48
EPS Growth %	-1.36%	-0.11%	0.85%	0.62%	0.9%	0.38%	0.41%	-4.02%	0.91%	0.75%
EPS (Basic)	-1741.92	-1927.09	-294.56	-110.59	-11.13	-6.86	-4.06	-20.37	-1.93	-0.48
Diluted Shares Outstanding	27.11K	35.52K	88.89K	236.98K	384.64K	840.65K	4.41M	9.47M	12.13M	19.8M
Basic Shares Outstanding	27.11K	35.52K	88.89K	236.98K	384.64K	840.65K	4.41M	9.47M	12.13M	19.8M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	36.54M	29.77M	76.23M	3.11M	1.94M	1.99M	78.42M	10.28M	13.51M	17.79M
Cash & Short-Term Investments	8.66M	6.56M	600K	341K	149K	461K	54.35M	1.34M	1.57M	12.96M
Cash Only	8.66M	5.06M	600K	341K	149K	461K	54.35M	1.34M	586K	5.42M
Short-Term Investments	0	1.5M	0	0	0	0	0	0	986K	7.53M
Accounts Receivable	13.4M	11.59M	1.91M	1.14M	369K	264K	2.04M	4M	0	0
Days Sales Outstanding	64.22	55.38	8.56	46.16	24.14	19.88	200.16	239.95	-	-
Inventory	11.33M	10M	1.45M	1.23M	753K	558K	0	0	0	0
Days Inventory Outstanding	77.2	67.54	9.3	61.07	73.78	78.36	-	-	-	-
Other Current Assets	3.15M	1.62M	72.21M	55K	463K	129K	101K	2.36M	10.19M	1.43M
Total Non-Current Assets+	102.57M	62.79M	7.05M	8.17M	6.46M	9.84M	197.5M	72.73M	36.34M	25.44M
Property, Plant & Equipment	3.97M	3.06M	24K	6K	2K	0	102.24M	34.26M	24.17M	21.97M
Fixed Asset Turnover	19.18x	24.98x	3396.93x	1505.25x	2789.50x	-	0.04x	0.18x	0.91x	0.76x
Goodwill	44.13M	11.07M	1.39M	1.39M	1.39M	1.39M	0	0	0	0
Intangible Assets	54.02M	47.73M	5.2M	3.35M	2.3M	2.61M	63.02M	9.48M	4.58M	3.1M
Long-Term Investments	0	0	0	2.1M	2.1M	5.31M	19.95M	0	0	0
Other Non-Current Assets	445K	932K	439K	1.33M	677K	542K	12.3M	29M	3.41M	379K
Total Assets+	139.11M	92.56M	83.28M	11.29M	8.41M	11.83M	275.92M	83.02M	49.85M	43.23M
Asset Turnover	0.55x	0.83x	0.98x	0.80x	0.66x	0.41x	0.01x	0.07x	0.44x	0.38x
Asset Growth %	-0.07%	-0.33%	-0.1%	-0.86%	-0.26%	0.41%	22.32%	-0.7%	-0.4%	-0.13%
Total Current Liabilities+	46.4M	42.85M	70.58M	9.64M	6.65M	5.8M	5.21M	6.2M	5.35M	3.9M
Accounts Payable	10.86M	10.56M	3.08M	4.6M	4.11M	1.98M	1.25M	2.99M	2.37M	1.17M
Days Payables Outstanding	73.99	71.31	19.77	228.4	403.02	277.51	266	319.71	54.35	31.84
Short-Term Debt	17.39M	19.59M	0	600K	491K	1.83M	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	988K	1000K	657K	210K	160K	0	0
Other Current Liabilities	7.67M	5.13M	65.06M	1.73M	158K	1.05M	297K	814K	1.49M	31K
Current Ratio	0.79x	0.69x	1.08x	0.32x	0.29x	0.34x	15.06x	1.66x	2.53x	4.57x
Quick Ratio	0.54x	0.46x	1.06x	0.20x	0.18x	0.25x	15.06x	1.66x	2.53x	4.57x
Cash Conversion Cycle	67.43	51.61	-1.91	-121.17	-305.09	-179.27	-	-	-	-
Total Non-Current Liabilities+	24.57M	29.26M	2.24M	7.25M	520K	1.02M	1.09M	32.25M	4.19M	18K
Long-Term Debt	19.5M	24.4M	0	6.57M	0	672K	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	2.75M	3.1M	16K	16K	16K	0	0	0	4.19M	0
Other Non-Current Liabilities	644K	704K	1.67M	0	19K	46K	1.03M	27.7M	0	18K
Total Liabilities	70.97M	72.11M	72.82M	16.89M	7.17M	6.82M	6.3M	38.45M	9.54M	3.91M
Total Debt+	36.89M	43.99M	0	7.17M	491K	2.5M	0	0	0	0
Net Debt	28.23M	38.94M	-600K	6.83M	342K	2.04M	-54.35M	-1.34M	-586K	-5.42M
Debt / Equity	0.54x	2.15x	-	-	0.40x	0.50x	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-14.63x	-12.55x	-4.05x	-166.05x	-17.07x	-8.19x	-38.21x	-	-25.36x	-
Total Equity+	68.14M	20.45M	10.46M	-5.61M	1.24M	5.01M	269.63M	44.56M	40.32M	39.31M
Equity Growth %	-0.2%	-0.7%	-0.49%	-1.54%	1.22%	3.04%	52.83%	-0.83%	-0.1%	-0.02%
Book Value per Share	2513.28	575.54	117.70	-23.66	3.22	5.96	61.15	4.71	3.32	1.99
Total Shareholders' Equity	68.14M	20.45M	10.46M	-5.61M	1.24M	5.01M	269.63M	34.87M	40.32M	39.31M
Common Stock	136.06M	157.25M	173.87M	183.52M	186.16M	192.41M	444.26M	456.4M	475.7M	497.96M
Retained Earnings	-66.78M	-135.24M	-161.43M	-187.31M	-191.6M	-197.38M	-215.19M	-419.73M	-447.37M	-456.82M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.14M	-1.56M	-1.98M	-1.82M	-1.77M	-1.79M	-1.79M	-1.8M	-1.81M	-1.82M
Minority Interest	0	0	0	0	0	0	0	9.69M	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-23.16M	-17.47M	-8.96M	-7.62M	-1.81M	-2.58M	-28.52M	-30.77M	-6.58M	-4.58M
Operating CF Margin %	-0.3%	-0.23%	-0.11%	-0.84%	-0.32%	-0.53%	-7.67%	-5.06%	-0.3%	-0.28%
Operating CF Growth %	-1.71%	0.25%	0.49%	0.15%	0.76%	-0.42%	-10.04%	-0.08%	0.79%	0.3%
Net Income	-47.23M	-68.46M	-26.18M	-26.21M	-4.28M	-5.78M	-17.29M	-192.91M	-23.33M	-9.47M
Depreciation & Amortization	7.45M	6.19M	6.09M	3.86M	1.03M	971K	5.68M	28.26M	6.19M	7.11M
Stock-Based Compensation	7.15M	9.13M	7.79M	1.64M	637K	5K	366K	8.46M	2.43M	2.84M
Deferred Taxes	-1.63M	349K	-2.11M	4.11M	257K	0	0	166K	0	0
Other Non-Cash Items	11.79M	35.82M	3.69M	2.41M	-1.85M	-9K	-1.53M	143.2M	26.39M	11.31M
Working Capital Changes	-693K	-500K	1.76M	6.58M	2.39M	2.23M	-15.75M	-17.95M	-18.26M	-16.37M
Change in Receivables	-1.5M	-1.19M	1.38M	2.87M	773K	71K	75K	7K	94K	0
Change in Inventory	6K	1.28M	2.05M	645K	477K	195K	57K	0	0	0
Change in Payables	797K	1.07M	1.4M	7.08M	317K	3.58M	3.92M	1.2M	2.57M	-262K
Cash from Investing+	-583K	-237K	-1.17M	944K	0	-2M	-122.69M	-22.04M	2.56M	4.03M
Capital Expenditures	-583K	-237K	-123K	-56K	0	0	-102.24M	-17.94M	-1.56M	-8.94M
CapEx % of Revenue	0.01%	0%	0%	0.01%	-	-	27.48%	2.95%	0.07%	0.54%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-168K	0	0	1M	0	-2M	-10.04M	-4.26M	14.77M	5.58M
Cash from Financing+	28.3M	14.12M	9.53M	2.44M	1.62M	4.9M	205.1M	0	3.06M	5.39M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-227K	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-784K	-12K	-1.33M	-274K	0	255K	2.24M	0	522K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-23.74M	-17.71M	-9.09M	-7.68M	-1.81M	-2.58M	-130.76M	-48.71M	-8.14M	-13.52M
FCF Margin %	-0.31%	-0.23%	-0.11%	-0.85%	-0.32%	-0.53%	-35.15%	-8.02%	-0.37%	-0.81%
FCF Growth %	-0.63%	0.25%	0.49%	0.16%	0.76%	-0.42%	-49.64%	0.63%	0.83%	-0.66%
FCF per Share	-875.63	-498.52	-102.24	-32.40	-4.71	-3.07	-29.66	-5.14	-0.67	-0.68
FCF Conversion (FCF/Net Income)	0.49x	0.26x	0.34x	0.29x	0.42x	0.45x	1.65x	0.16x	0.28x	0.48x
Interest Paid	647K	946K	1.68M	762K	0	33K	0	0	323K	0
Taxes Paid	54K	228K	215K	1.1M	0	0	0	166K	16K	2K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-61.62%	-154.56%	-169.43%	-1079.41%	-345.24%	-184.96%	-12.59%	-122.73%	-55.15%	-23.78%
Return on Invested Capital (ROIC)	-33.36%	-61.47%	-51.8%	-170.76%	-322.14%	-103.64%	-13.3%	-91.48%	-54.24%	-43.62%
Gross Margin	29.7%	29.24%	30.28%	18.59%	33.23%	46.39%	53.82%	43.77%	27.22%	19.45%
Net Margin	-62.01%	-89.62%	-32.12%	-290.23%	-76.73%	-119.2%	-464.76%	-3172.63%	-106.85%	-57.02%
Debt / Equity	0.54x	2.15x	-	-	0.40x	0.50x	-	-	-	-
Interest Coverage	-14.63x	-12.55x	-4.05x	-166.05x	-17.07x	-8.19x	-38.21x	-	-25.36x	-
FCF Conversion	0.49x	0.26x	0.34x	0.29x	0.42x	0.45x	1.65x	0.16x	0.28x	0.48x
Revenue Growth	465.48%	0.3%	6.72%	-88.92%	-38.22%	-13.1%	-23.27%	63.36%	260.47%	-24.19%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Digital Mining	-	-	-	-	-	-	3.44M	19.73M	16.61M
Digital Mining Growth	-	-	-	-	-	-	-	473.05%	-15.82%
Product and Service	-	-	-	-	-	-	2.63M	2.18M	-
Product and Service Growth	-	-	-	-	-	-	-	-17.39%	-
Service	8.33M	8.7M	2.92M	2.49M	2.5M	2.81M	-	-	-
Service Growth	-	4.51%	-66.43%	-14.68%	0.32%	12.44%	-	-	-
Product	-	-	6.11M	-	2.35M	908K	-	-	-
Product Growth	-	-	-	-	-	-61.31%	-	-	-
Disk Systems	-	52.49M	-	3.09M	-	-	-	-	-
Disk Systems Growth	-	-	-	-	-	-	-	-	-
Tape drives and media	10.97M	10.62M	-	-	-	-	-	-	-
Tape drives and media Growth	-	-3.26%	-	-	-	-	-	-	-
Tape Automation Systems	-	9.72M	-	-	-	-	-	-	-
Tape Automation Systems Growth	-	-	-	-	-	-	-	-	-
Disk-based products	46.8M	-	-	-	-	-	-	-	-
Disk-based products Growth	-	-	-	-	-	-	-	-	-
Tape-base products	10.3M	-	-	-	-	-	-	-	-
Tape-base products Growth	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Americas	23.04M	28.21M	8.04M	5.02M	4.84M	3.72M	-	-	-
Americas Growth	-	22.44%	-71.49%	-37.56%	-3.56%	-23.20%	-	-	-
Asia Pacific	13.63M	15.95M	534K	356K	-	-	-	-	-
Asia Pacific Growth	-	16.98%	-96.65%	-33.33%	-	-	-	-	-
EMEA	-	37.37M	452K	200K	4K	-	-	-	-
EMEA Growth	-	-	-98.79%	-55.75%	-98.00%	-	-	-	-

Frequently Asked Questions

Growth & Financials

Sphere 3D Corp. (ANY) reported $11.1M in revenue for fiscal year 2024. This represents a 371104% increase from $0.0M in 2011.

Sphere 3D Corp. (ANY) saw revenue decline by 24.2% over the past year.

Sphere 3D Corp. (ANY) reported a net loss of $18.6M for fiscal year 2024.

Dividend & Returns

Sphere 3D Corp. (ANY) has a return on equity (ROE) of -23.8%. Negative ROE indicates the company is unprofitable.

Sphere 3D Corp. (ANY) had negative free cash flow of $22.7M in fiscal year 2024, likely due to heavy capital investments.