Sphere 3D Corp. (ANY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Sphere 3D Corp. (ANY) stock price & volume — 10-year historical chart
Sphere 3D Corp. (ANY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sphere 3D Corp. (ANY) competitors in IT operations, security and observability — business model, growth, and fundamentals comparison
Sphere 3D Corp. (ANY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sphere 3D Corp. (ANY) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 76.39M | 81.52M | 9.03M | 5.58M | 4.85M | 3.72M | 6.08M | 21.91M | 16.61M | 11.1M |
| Revenue Growth % | 0.3% | 6.72% | -88.92% | -38.22% | -13.1% | -23.27% | 63.36% | 260.47% | -24.19% | -48.75% |
| Cost of Goods Sold | 54.05M | 56.84M | 7.35M | 3.73M | 2.6M | 1.72M | 3.42M | 15.94M | 13.38M | 8.83M |
| COGS % of Revenue | 70.76% | 69.72% | 81.41% | 66.77% | 53.61% | 46.18% | 56.23% | 72.78% | 80.55% | - |
| Gross Profit | 22.34M▲ 0% | 24.68M▲ 10.5% | 1.68M▼ 93.2% | 1.85M▲ 10.4% | 2.25M▲ 21.3% | 2M▼ 11.0% | 2.66M▲ 32.9% | 5.96M▲ 124.1% | 3.23M▼ 45.8% | 2.27M▲ 0% |
| Gross Margin % | 29.24% | 30.28% | 18.59% | 33.23% | 46.39% | 53.82% | 43.77% | 27.22% | 19.45% | 20.42% |
| Gross Profit Growth % | -1.24% | 10.5% | -93.2% | 10.42% | 21.31% | -10.98% | 32.87% | 124.14% | -45.82% | - |
| Operating Expenses | 51.77M | 46.08M | 14.3M | 7.88M | 8.21M | 21.72M | 160.31M | 35.96M | 24.64M | 22.8M |
| OpEx % of Revenue | 67.76% | 56.52% | 158.35% | 141.21% | 169.43% | 583.87% | 2638.03% | 164.16% | 148.37% | - |
| Selling, General & Admin | 42.97M | 38.79M | 10.87M | 5.76M | 6.73M | 14.24M | 25.14M | 16.77M | 12.45M | 10.05M |
| SG&A % of Revenue | 56.25% | 47.59% | 120.42% | 103.17% | 138.74% | 382.9% | 413.74% | 76.57% | 74.93% | - |
| Research & Development | 8.79M | 7.28M | 3.42M | 2.05M | 1.2M | 971K | 605K | 1.03M | 0 | 0 |
| R&D % of Revenue | 11.51% | 8.93% | 37.93% | 36.78% | 24.79% | 26.1% | 9.96% | 4.68% | - | - |
| Other Operating Expenses | 0 | 0 | 10K | 70K | 286K | 6.5M | 134.56M | 18.16M | 12.2M | 4M |
| Operating Income | -63.82M▲ 0% | -23.91M▲ 62.5% | -12.62M▲ 47.2% | -6.02M▲ 52.3% | -5.96M▲ 1.0% | -19.72M▼ 230.6% | -157.65M▼ 699.5% | -30M▲ 81.0% | -21.41M▲ 28.6% | -20.53M▲ 0% |
| Operating Margin % | -83.55% | -29.34% | -139.76% | -107.98% | -123.04% | -530.05% | -2594.26% | -136.94% | -128.92% | -184.98% |
| Operating Income Growth % | -42.34% | 62.53% | 47.23% | 52.27% | 0.98% | -230.56% | -699.54% | 80.97% | 28.63% | - |
| EBITDA | -57.64M | -17.83M | -8.76M | -4.99M | -4.99M | -14.03M | -129.39M | -23.81M | -14.3M | -13.79M |
| EBITDA Margin % | -75.45% | -21.87% | -97.04% | -89.51% | -103.01% | -377.23% | -2129.18% | -108.69% | -86.09% | -124.29% |
| EBITDA Growth % | -54.16% | 69.07% | 50.85% | 43.01% | 0% | -181% | -822.04% | 81.6% | 39.95% | 33.53% |
| D&A (Non-Cash Add-back) | 6.19M | 6.09M | 3.86M | 1.03M | 971K | 5.68M | 28.26M | 6.19M | 7.11M | 6.74M |
| EBIT | -62.55M | -16.27M | -12.61M | -3.93M | -5.05M | -16.79M | -192.75M | -22.13M | -9.32M | -18.62M |
| Net Interest Income | -5.09M | 0 | -76K | 1.74M | 190K | 2.41M | 2.58M | -121K | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 2.1M | 918K | 2.93M | 2.58M | 1.06M | 0 | 0 |
| Interest Expense | 5.09M | 5.91M | 76K | 353K | 728K | 516K | 0 | 1.18M | 0 | 0 |
| Other Income/Expense | -3.81M | 1.8M | -66K | 1.74M | 190K | 2.41M | -35.09M | 6.68M | 12.09M | 2.02M |
| Pretax Income | -67.64M▲ 0% | -27.82M▲ 58.9% | -12.69M▲ 54.4% | -4.28M▲ 66.3% | -5.78M▼ 34.9% | -17.3M▼ 199.6% | -192.75M▼ 1013.9% | -23.32M▲ 87.9% | -9.32M▲ 60.0% | -18.51M▲ 0% |
| Pretax Margin % | -88.54% | -34.12% | -140.49% | -76.73% | -119.12% | -465.16% | -3171.73% | -106.44% | -56.12% | -166.76% |
| Income Tax | 825K | -1.63M | 0 | 0 | 4K | -15K | 166K | 13K | 150K | 78K |
| Effective Tax Rate % | -1.22% | 5.87% | 0% | 0% | -0.07% | 0.09% | -0.09% | -0.06% | -1.61% | -0.42% |
| Net Income | -68.46M▲ 0% | -26.18M▲ 61.8% | -26.21M▼ 0.1% | -4.28M▲ 83.7% | -5.78M▼ 35.0% | -17.29M▼ 199.2% | -192.8M▼ 1015.2% | -23.41M▲ 87.9% | -9.47M▲ 59.5% | -18.59M▲ 0% |
| Net Margin % | -89.62% | -32.12% | -290.23% | -76.73% | -119.2% | -464.76% | -3172.63% | -106.85% | -57.02% | -167.47% |
| Net Income Growth % | -44.96% | 61.75% | -0.09% | 83.67% | -34.99% | -199.17% | -1015.17% | 87.86% | 59.54% | -68.73% |
| Net Income (Continuing) | -68.46M | -15.42M | -12.69M | -4.28M | -5.78M | -17.29M | -192.91M | -23.33M | -9.47M | -18.59M |
| Discontinued Operations | 0 | 0 | -9.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9.69M | 0 | 0 | 0 |
| EPS (Diluted) | -1927.09▲ 0% | -294.56▲ 84.7% | -110.59▲ 62.5% | -11.13▲ 89.9% | -6.86▲ 38.4% | -4.06▲ 40.8% | -20.37▼ 401.7% | -1.93▲ 90.5% | -0.48▲ 75.1% | -0.65▲ 0% |
| EPS Growth % | -10.63% | 84.71% | 62.46% | 89.94% | 38.36% | 40.82% | -401.72% | 90.53% | 75.13% | 8.6% |
| EPS (Basic) | -1927.09 | -294.56 | -110.59 | -11.13 | -6.86 | -4.06 | -20.37 | -1.93 | -0.48 | - |
| Diluted Shares Outstanding | 35.52K | 88.89K | 236.98K | 384.64K | 840.65K | 4.41M | 9.47M | 12.13M | 19.8M | 28.51M |
| Basic Shares Outstanding | 35.52K | 88.89K | 236.98K | 384.64K | 840.65K | 4.41M | 9.47M | 12.13M | 19.8M | 28.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Sphere 3D Corp. (ANY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 29.77M | 76.23M | 3.11M | 1.94M | 1.99M | 78.42M | 10.28M | 13.51M | 17.79M | 9.92M |
| Cash & Short-Term Investments | 6.56M | 600K | 341K | 149K | 461K | 54.35M | 1.34M | 1.57M | 12.96M | 7.87M |
| Cash Only | 5.06M | 600K | 341K | 149K | 461K | 54.35M | 1.34M | 586K | 5.42M | 5.28M |
| Short-Term Investments | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 986K | 7.53M | 2.59M |
| Accounts Receivable | 11.59M | 1.91M | 1.14M | 369K | 264K | 2.04M | 4M | 0 | 0 | 0 |
| Days Sales Outstanding | 55.38 | 8.56 | 46.16 | 24.14 | 19.88 | 200.16 | 239.95 | - | - | - |
| Inventory | 10M | 1.45M | 1.23M | 753K | 558K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 67.54 | 9.3 | 61.07 | 73.78 | 78.36 | - | - | - | - | - |
| Other Current Assets | 1.62M | 72.21M | 55K | 463K | 129K | 101K | 2.36M | 10.19M | 1.43M | 1.16M |
| Total Non-Current Assets | 62.79M | 7.05M | 8.17M | 6.46M | 9.84M | 197.5M | 72.73M | 36.34M | 25.44M | 21.19M |
| Property, Plant & Equipment | 3.06M | 24K | 6K | 2K | 0 | 102.24M | 34.26M | 24.17M | 21.97M | 18.9M |
| Fixed Asset Turnover | 24.98x | 3396.93x | 1505.25x | 2789.50x | - | 0.04x | 0.18x | 0.91x | 0.76x | 0.54x |
| Goodwill | 11.07M | 1.39M | 1.39M | 1.39M | 1.39M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 47.73M | 5.2M | 3.35M | 2.3M | 2.61M | 63.02M | 9.48M | 4.58M | 3.1M | 1.98M |
| Long-Term Investments | 0 | 0 | 2.1M | 2.1M | 5.31M | 19.95M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 932K | 439K | 1.33M | 677K | 542K | 12.3M | 29M | 3.41M | 379K | 2.64M |
| Total Assets | 92.56M▲ 0% | 83.28M▼ 10.0% | 11.29M▼ 86.4% | 8.41M▼ 25.5% | 11.83M▲ 40.8% | 275.92M▲ 2231.8% | 83.02M▼ 69.9% | 49.85M▼ 39.9% | 43.23M▼ 13.3% | 31.11M▲ 0% |
| Asset Turnover | 0.83x | 0.98x | 0.80x | 0.66x | 0.41x | 0.01x | 0.07x | 0.44x | 0.38x | 0.31x |
| Asset Growth % | -33.47% | -10.02% | -86.45% | -25.52% | 40.77% | 2231.82% | -69.91% | -39.95% | -13.29% | -83.1% |
| Total Current Liabilities | 42.85M | 70.58M | 9.64M | 6.65M | 5.8M | 5.21M | 6.2M | 5.35M | 3.9M | 1.58M |
| Accounts Payable | 10.56M | 3.08M | 4.6M | 4.11M | 1.98M | 1.25M | 2.99M | 2.37M | 1.17M | 162K |
| Days Payables Outstanding | 71.31 | 19.77 | 228.4 | 403.02 | 277.51 | 266 | 319.71 | 54.35 | 31.84 | 34.89 |
| Short-Term Debt | 19.59M | 0 | 600K | 491K | 1.83M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.34M | 1.12M | 988K | 1.07M | 657K | 210K | 160K | 0 | 0 | 0 |
| Other Current Liabilities | 5.13M | 65.06M | 1.73M | 158K | 1.05M | 297K | 814K | 1.49M | 31K | 911K |
| Current Ratio | 0.69x | 1.08x | 0.32x | 0.29x | 0.34x | 15.06x | 1.66x | 2.53x | 4.57x | 4.57x |
| Quick Ratio | 0.46x | 1.06x | 0.20x | 0.18x | 0.25x | 15.06x | 1.66x | 2.53x | 4.57x | 4.57x |
| Cash Conversion Cycle | 51.61 | -1.91 | -121.17 | -305.09 | -179.27 | - | - | - | - | - |
| Total Non-Current Liabilities | 29.26M | 2.24M | 7.25M | 520K | 1.02M | 1.09M | 32.25M | 4.19M | 18K | 0 |
| Long-Term Debt | 24.4M | 0 | 6.57M | 0 | 672K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.1M | 16K | 16K | 16K | 0 | 0 | 0 | 4.19M | 0 | 0 |
| Other Non-Current Liabilities | 704K | 1.67M | 0 | 19K | 46K | 1.03M | 27.7M | 0 | 18K | 36K |
| Total Liabilities | 72.11M | 72.82M | 16.89M | 7.17M | 6.82M | 6.3M | 38.45M | 9.54M | 3.91M | 1.58M |
| Total Debt | 43.99M | 0 | 7.17M | 491K | 2.5M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 38.94M | -600K | 6.83M | 342K | 2.04M | -54.35M | -1.34M | -586K | -5.42M | -5.28M |
| Debt / Equity | 2.15x | - | - | 0.40x | 0.50x | - | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.38x |
| Interest Coverage | -12.55x | -4.05x | -166.05x | -17.07x | -8.19x | -38.21x | - | -25.36x | - | - |
| Total Equity | 20.45M▲ 0% | 10.46M▼ 48.8% | -5.61M▼ 153.6% | 1.24M▲ 122.1% | 5.01M▲ 304.0% | 269.63M▲ 5282.8% | 44.56M▼ 83.5% | 40.32M▼ 9.5% | 39.31M▼ 2.5% | 29.54M▲ 0% |
| Equity Growth % | -69.99% | -48.83% | -153.59% | 122.12% | 303.95% | 5282.83% | -83.47% | -9.53% | -2.49% | -36.52% |
| Book Value per Share | 575.54 | 117.70 | -23.66 | 3.22 | 5.96 | 61.15 | 4.71 | 3.32 | 1.99 | 1.04 |
| Total Shareholders' Equity | 20.45M | 10.46M | -5.61M | 1.24M | 5.01M | 269.63M | 34.87M | 40.32M | 39.31M | 29.54M |
| Common Stock | 157.25M | 173.87M | 183.52M | 186.16M | 192.41M | 444.26M | 456.4M | 475.7M | 497.96M | 499.51M |
| Retained Earnings | -135.24M | -161.43M | -187.31M | -191.6M | -197.38M | -215.19M | -419.73M | -447.37M | -456.82M | -468.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.56M | -1.98M | -1.82M | -1.77M | -1.79M | -1.79M | -1.8M | -1.81M | -1.82M | -1.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9.69M | 0 | 0 | 0 |
Sphere 3D Corp. (ANY) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -17.47M | -8.96M | -7.62M | -1.81M | -2.58M | -28.52M | -30.77M | -6.58M | -4.58M | -4.58M |
| Operating CF Margin % | -22.87% | -11% | -84.4% | -32.5% | -53.26% | -766.61% | -506.35% | -30.05% | -27.55% | - |
| Operating CF Growth % | 24.55% | 48.69% | 14.99% | 76.21% | -42.42% | -1004.49% | -7.9% | 78.61% | 30.48% | -8475.01% |
| Net Income | -68.46M | -26.18M | -26.21M | -4.28M | -5.78M | -17.29M | -192.91M | -23.33M | -9.47M | -18.59M |
| Depreciation & Amortization | 6.19M | 6.09M | 3.86M | 1.03M | 971K | 5.68M | 28.26M | 6.19M | 7.11M | 6.74M |
| Stock-Based Compensation | 9.13M | 7.79M | 1.64M | 637K | 5K | 366K | 8.46M | 2.43M | 2.84M | 858K |
| Deferred Taxes | 349K | -2.11M | 4.11M | 257K | 0 | 0 | 166K | 0 | 0 | 0 |
| Other Non-Cash Items | 35.82M | 3.69M | 2.41M | -1.85M | -9K | -1.53M | 143.2M | 26.39M | 11.31M | 6.02M |
| Working Capital Changes | -500K | 1.76M | 6.58M | 2.39M | 2.23M | -15.75M | -17.95M | -18.26M | -16.37M | -9.93M |
| Change in Receivables | -1.19M | 1.38M | 2.87M | 773K | 71K | 75K | 7K | 94K | 0 | 0 |
| Change in Inventory | 1.28M | 2.05M | 645K | 477K | 195K | 57K | 0 | 0 | 0 | 0 |
| Change in Payables | 1.07M | 1.4M | 7.08M | 317K | 3.58M | 3.92M | 1.2M | 2.57M | -262K | 52.23K |
| Cash from Investing | -237K | -1.17M | 944K | 0 | -2M | -122.69M | -22.04M | 2.56M | 4.03M | 9.2M |
| Capital Expenditures | -237K | -123K | -56K | 0 | 0 | -102.24M | -17.94M | -1.56M | -8.94M | -7.81M |
| CapEx % of Revenue | 0.31% | 0.15% | 0.62% | - | - | 2748.33% | 295.16% | 7.13% | 53.85% | - |
| Acquisitions | 0 | -1.05M | 1M | 0 | 0 | 0 | 161K | -10.64M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1M | 0 | -2M | -10.04M | -4.26M | 14.77M | 5.58M | 14.45M |
| Cash from Financing | 14.12M | 9.53M | 2.44M | 1.62M | 4.9M | 205.1M | 0 | 3.06M | 5.39M | 6.04M |
| Debt Issued (Net) | 8.3M | 0 | 408K | 914K | 1.54M | -1.06M | 0 | -506K | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 707K | 1000K | 1000K | 0 | 1000K | 1000K | 109.97K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -227K | 0 | 0 | 0 | 0 |
| Share Repurchases | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108K | 0 |
| Other Financing | -12K | -1.33M | -274K | 0 | 255K | 2.24M | 0 | 522K | 0 | 5.93M |
| Net Change in Cash | -3.6M▲ 0% | -458K▲ 87.3% | -4.26M▼ 829.5% | -192K▲ 95.5% | 312K▲ 262.5% | 53.89M▲ 17173.7% | -52.81M▼ 198.0% | -957K▲ 98.2% | 4.84M▲ 605.6% | 327K▲ 0% |
| Free Cash Flow | -17.71M▲ 0% | -9.09M▲ 48.7% | -7.68M▲ 15.5% | -1.81M▲ 76.4% | -2.58M▼ 42.4% | -130.76M▼ 4964.1% | -48.71M▲ 62.7% | -8.14M▲ 83.3% | -13.52M▼ 66.0% | -22.71M▲ 0% |
| FCF Margin % | -23.18% | -11.15% | -85.02% | -32.5% | -53.26% | -3514.95% | -801.51% | -37.17% | -81.41% | -204.64% |
| FCF Growth % | 25.4% | 48.68% | 15.53% | 76.38% | -42.42% | -4964.14% | 62.75% | 83.28% | -66.03% | -175.18% |
| FCF per Share | -498.52 | -102.24 | -32.40 | -4.71 | -3.07 | -29.66 | -5.14 | -0.67 | -0.68 | -0.68 |
| FCF Conversion (FCF/Net Income) | 0.26x | 0.34x | 0.29x | 0.42x | 0.45x | 1.65x | 0.16x | 0.28x | 0.48x | 1.22x |
| Interest Paid | 946K | 1.68M | 762K | 0 | 33K | 0 | 0 | 323K | 0 | 0 |
| Taxes Paid | 228K | 215K | 1.1M | 0 | 0 | 0 | 166K | 16K | 2K | 0 |
Sphere 3D Corp. (ANY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -154.56% | -169.43% | -1079.41% | -345.24% | -184.96% | -12.59% | -122.73% | -55.15% | -23.78% | -62.93% |
| Return on Invested Capital (ROIC) | -61.47% | -51.8% | -170.76% | -322.14% | -103.64% | -13.3% | -91.48% | -54.24% | -43.62% | -43.62% |
| Gross Margin | 29.24% | 30.28% | 18.59% | 33.23% | 46.39% | 53.82% | 43.77% | 27.22% | 19.45% | 20.42% |
| Net Margin | -89.62% | -32.12% | -290.23% | -76.73% | -119.2% | -464.76% | -3172.63% | -106.85% | -57.02% | -167.47% |
| Debt / Equity | 2.15x | - | - | 0.40x | 0.50x | - | - | - | - | 0.00x |
| Interest Coverage | -12.55x | -4.05x | -166.05x | -17.07x | -8.19x | -38.21x | - | -25.36x | - | - |
| FCF Conversion | 0.26x | 0.34x | 0.29x | 0.42x | 0.45x | 1.65x | 0.16x | 0.28x | 0.48x | 1.22x |
| Revenue Growth | 0.3% | 6.72% | -88.92% | -38.22% | -13.1% | -23.27% | 63.36% | 260.47% | -24.19% | -48.75% |
Sphere 3D Corp. (ANY) stock FAQ — growth, dividends, profitability & financials explained
Sphere 3D Corp. (ANY) reported $11.1M in revenue for fiscal year 2024.
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.
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.
Sphere 3D Corp. (ANY) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates