17 years of historical data (2008–2024) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sphere 3D Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $53M | $187M | $403M | $183M | $963M | $84M | $21M | $51M | $122M | $149M | $575M |
| Enterprise Value | $48M | $182M | $402M | $181M | $909M | $86M | $21M | $57M | $122M | $188M | $603M |
| P/E Ratio → | -3.79 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 3.22 | 11.26 | 18.38 | 30.08 | 258.85 | 17.36 | 3.76 | 5.60 | 1.50 | 1.95 | 7.55 |
| P/B Ratio | 0.92 | 4.75 | 9.99 | 4.10 | 3.57 | 16.80 | 16.91 | — | 11.70 | 7.30 | 8.44 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 10.93 | 18.36 | 29.86 | 244.24 | 17.78 | 3.82 | 6.36 | 1.49 | 2.46 | 7.92 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Sphere 3D Corp. earns an operating margin of -128.9%. Operating margins have expanded from -2594.3% to -128.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -23.8% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 19.4% | 27.2% | 43.8% | 53.8% | 46.4% | 33.2% | 18.6% | 30.3% | 29.2% | 29.7% |
| Operating Margin | -128.9% | -128.9% | -136.9% | -2594.3% | -530.1% | -123.0% | -108.0% | -139.8% | -29.3% | -83.5% | -58.9% |
| Net Profit Margin | -57.0% | -57.0% | -106.8% | -3172.6% | -464.8% | -119.2% | -76.7% | -290.2% | -32.1% | -89.6% | -62.0% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -23.8% | -23.8% | -55.2% | -122.7% | -12.6% | -185.0% | -345.2% | -1079.4% | -169.4% | -154.6% | -61.6% |
| ROA | -20.3% | -20.3% | -35.2% | -107.4% | -12.0% | -57.1% | -43.5% | -55.4% | -29.8% | -59.1% | -32.8% |
| ROIC | -43.6% | -43.6% | -54.2% | -91.5% | -13.3% | -103.6% | -322.1% | -170.8% | -51.8% | -61.5% | -33.4% |
| ROCE | -51.1% | -51.1% | -49.5% | -90.7% | -14.2% | -153.2% | -353.6% | -175.9% | -76.6% | -89.6% | -43.8% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $5M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | 0.50 | 0.40 | — | — | 2.15 | 0.54 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.14 | -0.01 | -0.03 | -0.20 | 0.41 | 0.28 | — | -0.06 | 1.90 | 0.41 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -25.36 | — | -38.21 | -8.19 | -17.07 | -166.05 | -4.05 | -12.55 | -14.63 |
Net cash position: cash ($5M) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
Sphere 3D Corp.'s current ratio of 4.57x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.66x to 4.57x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.57 | 4.57 | 2.53 | 1.66 | 15.06 | 0.34 | 0.29 | 0.32 | 1.08 | 0.69 | 0.79 |
| Quick Ratio | 4.57 | 4.57 | 2.53 | 1.66 | 15.06 | 0.25 | 0.18 | 0.20 | 1.06 | 0.46 | 0.54 |
| Cash Ratio | 3.33 | 3.33 | 0.29 | 0.22 | 10.44 | 0.08 | 0.02 | 0.04 | 0.01 | 0.15 | 0.19 |
| Asset Turnover | — | 0.38 | 0.44 | 0.07 | 0.01 | 0.41 | 0.66 | 0.80 | 0.98 | 0.83 | 0.55 |
| Inventory Turnover | 4.66 | — | — | — | — | 4.66 | 4.95 | 5.98 | 39.23 | 5.40 | 4.73 |
| Days Sales Outstanding | — | — | — | 239.95 | 200.16 | 19.88 | 24.14 | 46.16 | 8.56 | 55.38 | 64.22 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sphere 3D Corp. returns 0.2% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | 0.0% | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $20M | $12M | $9M | $4M | $840650 | $384644 | $236980 | $88892 | $35525 | $27112 |
Compare ANY with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $53M | -3.8 | — | — | 19.4% | -128.9% | -23.8% | -43.6% | — | |
| $580M | 9.0 | 8.3 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 | |
| $8B | -9.6 | — | — | 28.4% | -150.7% | -108.3% | -11.7% | — | |
| $20B | 156.9 | 104.3 | — | 68.3% | 3.5% | 6.0% | 0.7% | 4.9 | |
| $5B | -3.5 | — | — | -47.7% | -90.6% | -34.5% | -9.0% | — | |
| $9B | -12.4 | — | — | -15.6% | -61.8% | -22.1% | -8.7% | — | |
| $11B | -46.0 | — | — | -614.6% | -2104.6% | -16.9% | -13.8% | — | |
| $4B | 12.7 | 6.6 | — | 41.6% | 41.6% | 18.5% | 10.3% | 1.2 | |
| $7B | -26.0 | — | — | 11.9% | -45.4% | — | — | — | |
| $10B | -111.4 | — | — | 55.3% | -54.4% | -31.0% | -10.6% | — | |
| $1B | -16.6 | 37.6 | — | -16.8% | -55.8% | -12.0% | -17.1% | 0.7 | |
| Technology Median | — | 27.6 | 17.6 | 19.5 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
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Sphere 3D Corp.'s current P/E ratio is -3.8x. This places it at the 50th percentile of its historical range.
Sphere 3D Corp.'s return on equity (ROE) is -23.8%. The historical average is -90.4%.
Based on historical data, Sphere 3D Corp. is trading at a P/E of -3.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Sphere 3D Corp. has 19.4% gross margin and -128.9% operating margin.