Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Sphere 3D Corp. Common Shares (ANY)
Finance Services
Sphere 3D Corp provides solutions for stand-alone storage and technologies that converge the traditional silos of compute, storage, and network into integrated hyper-converged or converged solution. Its Disk systems include HVE Converged and Hyper-converged Infrastructure. It generates the majority of its revenue from the services it offers. All of its revenue comes from the Americas. The Company has two operating segments: Digital Mining and Service and Product. The Digital Mining segment generates revenue from the digital currency, it earns through its bitcoin mining activities. The Service and Product segment generates revenue from long-term customer contracts for service contracts and extended service contract and the sale of products related to the Company's data storage product line.
895 DON MILLS ROAD, BLDG. 2, SUITE 900
TORONTO, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/12/2013
Market Cap
17,009,424
Shares Outstanding
14,360,000
Weighted SO
14,355,336
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
2.8540
Last Div
0.0000
Range
0.571-4.09
Chg
0.0050
Avg Vol
690879
Mkt Cap
17009424
Exch
NASDAQ
Country
CA
Phone
858 571 5555
DCF Diff
1.4352
DCF
-0.0352
Div Yield
0.0000
P/S
0.6797
EV Multiple
-3.8140
P/FV
0.3827
Div Yield %
0.0000
P/E
-0.8801
PEG
-0.0277
Payout
0.0000
Current Ratio
4.3896
Quick Ratio
4.3896
Cash Ratio
1.0834
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
17.5991
CCC
-17.5991
Gross Margin
0.2326
Op Margin
-0.7435
Pretax Margin
-0.6962
Net Margin
-0.6966
Eff Tax Rate
-0.2213
ROA
-0.3960
ROE
-0.4662
ROCE
-0.4641
NI/EBT
1.0006
EBT/EBIT
0.9364
EBIT/Rev
-0.7435
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
14.3344
CF/Debt
0.0000
Equity Multi
1.0982
Rec Turnover
0.0000
Pay Turnover
20.7397
Inv Turnover
0.0000
FA Turnover
1.2811
Asset Turnover
0.5684
OCF/Share
0.5688
FCF/Share
0.5698
Cash/Share
0.7618
OCF/Sales
0.4253
FCF/OCF
1.0018
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
541.8172
Div&CapEx Cov
541.8172
P/BV
0.3827
P/B
0.3827
P/S
0.6797
P/E
-0.8801
P/FCF
1.5952
P/OCF
1.4417
P/CF
1.4417
PEG
-0.0277
P/S
0.6797
EV Multiple
-3.8140
P/FV
0.3827
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.47M Shares Bought (58.08 %)
1.06M Shares Sold (41.92%)
3 - 6 Months
1.36M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
342.41K Shares Bought (16.07 %)
1.79M Shares Sold (83.93%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -44.77M | ▲ 1.12M | ▲ 2.06M | ▼ 845.00K | ▲ 1.43M | ▲ 7.69M | ▼ 6.95M |
Cost Of Revenue | 2.08M | ▼ 689.00K | ▲ 1.25M | ▼ 454.00K | ▲ 894.00K | ▲ 6.65M | ▼ 4.31M |
Gross Profit | -46.85M | ▲ 429.00K | ▲ 810.00K | ▼ 391.00K | ▲ 534.00K | ▲ 1.04M | ▲ 2.64M |
Gross Profit Ratio | 0.33 | ▲ 0.38 | ▲ 0.39 | ▲ 0.46 | ▼ 0.37 | ▼ 0.14 | ▲ 0.38 |
Research And Development Expenses | 414.00K | ▼ 379.00K | ▼ 255.00K | ▼ 168.00K | ▲ 213.00K | ▼ 167.00K | ▼ 0.00 |
General And Administrative Expenses | -5.69M | ▲ 1.11M | ▼ 1.07M | ▲ 11.44M | ▼ 4.45M | ▲ 5.32M | ▼ 3.45M |
Selling And Marketing Expenses | -8.33M | ▲ 337.00K | ▲ 383.00K | ▼ 319.00K | ▼ 278.00K | ▼ 180.00K | ▼ 0.00 |
Selling General And Administrative Expenses | -14.02M | ▲ 1.45M | 1.45M | ▲ 11.76M | ▼ 4.73M | ▲ 5.50M | ▼ 3.45M |
Other Expenses | 239.00K | ▼ -187.00K | ▲ -84.00K | ▲ 0.00 | ▲ 33.08M | ▼ 12.82M | ▼ 1.05M |
Operating Expenses | -13.61M | ▲ 1.83M | ▼ 1.70M | ▲ 11.93M | ▲ 38.01M | ▼ 5.67M | ▼ 4.51M |
Cost And Expenses | -43.49M | ▲ 2.52M | ▲ 2.95M | ▲ 12.38M | ▲ 38.91M | ▼ 12.32M | ▼ 8.81M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 2.71M | ▼ 1.91M | ▼ -402.00K | ▲ 129.00K |
Interest Expense | -4.88M | ▲ 2.00K | ▲ 277.00K | ▲ 2.71M | ▲ 81.33M | ▼ -1.29M | ▲ 0.00 |
Depreciation And Amortization | 559.00K | ▼ 257.00K | ▼ 229.00K | ▲ 4.85M | ▲ 8.92M | ▼ 1.76M | ▲ 1.82M |
Ebitda | -484.00K | ▼ -1.40M | ▲ -1.03M | ▼ -4.80M | ▼ -28.56M | ▲ -2.86M | ▲ -45.00K |
Ebitda Ratio | 0.01 | ▼ -1.25 | ▲ -0.50 | ▼ -5.68 | ▼ -20.00 | ▲ -0.37 | ▲ -0.01 |
Operating Income | -1.28M | ▼ -1.47M | ▲ -1.18M | ▼ -12.36M | ▼ -37.48M | ▲ -4.63M | ▲ -1.87M |
Operating Income Ratio | 0.03 | ▼ -1.31 | ▲ -0.57 | ▼ -14.62 | ▼ -26.25 | ▲ -0.60 | ▲ -0.27 |
Total Other Income Expenses Net | 239.00K | ▼ -257.00K | ▼ -370.00K | ▲ 1.89M | ▼ -79.53M | ▲ -4.13M | ▲ -2.61M |
Income Before Tax | 3.84M | ▼ -1.66M | ▲ -1.54M | ▼ -9.65M | ▼ -117.01M | ▲ -8.76M | ▲ -4.48M |
Income Before Tax Ratio | -0.09 | ▼ -1.48 | ▲ -0.75 | ▼ -11.42 | ▼ -81.94 | ▲ -1.14 | ▲ -0.64 |
Income Tax Expense | -1.15M | ▲ -329.00K | ▲ 647.00K | ▼ -15.00K | ▲ 45.00K | ▼ 9.00K | ▼ 0.00 |
Net Income | -8.53M | ▲ -1.66M | ▲ -1.54M | ▼ -9.64M | ▼ -117.06M | ▲ -8.77M | ▲ -4.48M |
Net Income Ratio | 0.19 | ▼ -1.48 | ▲ -0.75 | ▼ -11.40 | ▼ -81.97 | ▲ -1.14 | ▲ -0.64 |
Eps | -3.81 | ▲ -0.42 | ▲ -0.16 | ▼ -0.28 | ▼ -11.94 | ▲ -0.57 | ▲ -0.27 |
Eps Diluted | -3.81 | ▲ -0.42 | ▲ -0.16 | ▼ -0.28 | ▼ -11.94 | ▲ -0.57 | ▲ -0.27 |
Weighted Average Shs Out | 2.24M | ▲ 3.95M | ▲ 9.42M | ▲ 34.33M | ▼ 9.80M | ▲ 15.37M | ▲ 16.58M |
Weighted Average Shs Out Dil | 2.24M | ▲ 3.95M | ▲ 9.42M | ▲ 34.33M | ▼ 9.80M | ▲ 15.37M | ▲ 16.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 341.00K | ▼ 149.00K | ▲ 461.00K | ▲ 54.36M | ▼ 1.34M | ▼ 586.00K | ▲ 2.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▼ 986.00K | ▲ 7.39M |
Cash And Short Term Investments | 341.00K | ▼ 149.00K | ▲ 461.00K | ▲ 54.36M | ▼ 1.34M | ▲ 1.57M | ▲ 9.44M |
Net Receivables | 1.14M | ▼ 369.00K | ▼ 264.00K | ▲ 2.04M | ▲ 4.00M | ▼ 0.00 | 0.00 |
Inventory | 1.23M | ▼ 753.00K | ▼ 558.00K | ▲ 21.98M | ▼ 2.80M | ▼ 0.00 | 0.00 |
Other Current Assets | 55.00K | ▲ 345.00K | ▼ 129.00K | ▼ 52.00K | ▲ 2.16M | ▲ 11.94M | ▼ 1.98M |
Total Current Assets | 3.50M | ▼ 1.94M | ▲ 2.09M | ▲ 78.42M | ▼ 10.28M | ▲ 13.51M | ▼ 11.42M |
Property Plant Equipment Net | 6.00K | ▼ 2.00K | ▼ 0.00 | ▲ 102.24M | ▼ 34.26M | ▼ 24.17M | ▼ 22.72M |
Goodwill | 1.39M | 1.39M | 1.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.35M | ▼ 2.30M | ▲ 2.61M | ▲ 63.02M | ▼ 9.48M | ▼ 4.58M | ▼ 4.21M |
Goodwill And Intangible Assets | 4.73M | ▼ 3.69M | ▲ 3.99M | ▲ 63.02M | ▼ 9.48M | ▼ 4.58M | ▼ 4.21M |
Long Term Investments | 2.10M | 2.10M | 2.10M | ▲ 19.95M | ▼ 10.30M | ▼ 0.00 | 0.00 |
Tax Assets | 923.00K | ▼ 673.00K | ▼ 0.00 | ▲ 12.25M | ▼ 102.00K | ▲ 4.19M | ▼ 0.00 |
Other Non Current Assets | 27.00K | ▼ 4.00K | ▲ 3.65M | ▼ 52.00K | ▲ 18.60M | ▼ 3.41M | ▲ 3.61M |
Total Non Current Assets | 7.79M | ▼ 6.47M | ▲ 9.74M | ▲ 197.50M | ▼ 72.73M | ▼ 36.34M | ▼ 30.53M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.29M | ▼ 8.41M | ▲ 11.83M | ▲ 275.92M | ▼ 83.02M | ▼ 49.85M | ▼ 41.95M |
Account Payables | 4.60M | ▼ 4.11M | ▼ 1.98M | ▼ 1.25M | ▲ 2.99M | ▼ 2.37M | ▼ 2.01M |
Short Term Debt | 600.00K | ▼ 491.00K | ▲ 1.83M | ▲ 3.45M | ▼ 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 988.00K | ▲ 1.07M | ▼ 657.00K | ▼ 210.00K | ▼ 160.00K | ▼ 0.00 | 0.00 |
Other Current Liabilities | 3.45M | ▼ 973.00K | ▲ 1.34M | ▼ 297.00K | ▲ 3.05M | ▼ 2.97M | ▲ 2.99M |
Total Current Liabilities | 9.64M | ▼ 6.65M | ▼ 5.81M | ▼ 5.21M | ▲ 6.20M | ▼ 5.35M | ▼ 5.01M |
Long Term Debt | 5.89M | ▼ 0.00 | ▲ 672.00K | ▼ 0.00 | ▼ -102.00K | ▲ 0.00 | 0.00 |
Deferred Revenue Non Current | 667.00K | ▼ 485.00K | ▼ 301.00K | ▼ 58.00K | ▲ 4.61M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 16.00K | 16.00K | ▼ 0.00 | 0.00 | ▲ 102.00K | ▲ 4.19M | ▼ 0.00 |
Other Non Current Liabilities | 683.00K | ▼ 19.00K | ▲ 46.00K | ▲ 1.03M | ▲ 1.17M | ▼ 0.00 | ▲ 9.47M |
Total Non Current Liabilities | 7.25M | ▼ 520.00K | ▲ 1.02M | ▲ 1.09M | ▲ 5.78M | ▼ 4.19M | ▲ 9.47M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.47M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.89M | ▼ 7.17M | ▼ 6.82M | ▼ 6.30M | ▲ 11.98M | ▼ 9.54M | ▼ 5.01M |
Preferred Stock | 0.00 | ▲ 8.44M | ▲ 11.77M | ▲ 42.35M | ▼ 26.47M | ▼ 13.79M | ▼ 9.47M |
Common Stock | 183.52M | ▲ 186.16M | ▲ 192.41M | ▲ 444.27M | ▲ 456.40M | ▲ 475.70M | ▲ 481.12M |
Retained Earnings | -187.32M | ▼ -191.60M | ▼ -197.38M | ▼ -215.20M | ▼ -419.73M | ▼ -447.37M | ▼ -451.83M |
Accumulated Other Comprehensive Income Loss | -1.82M | ▲ -1.77M | ▼ -1.79M | ▼ -1.79M | ▼ -1.80M | ▼ -1.81M | ▼ -1.81M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | -5.61M | ▲ 1.24M | ▲ 5.01M | ▲ 269.63M | ▼ 61.34M | ▼ 40.32M | ▼ 36.94M |
Total Equity | -5.61M | ▲ 1.24M | ▲ 5.01M | ▲ 269.63M | ▼ 71.03M | ▼ 40.32M | ▼ 36.94M |
Total Liabilities And Stockholders Equity | 11.29M | ▼ 8.41M | ▲ 11.83M | ▲ 275.92M | ▼ 83.02M | ▼ 49.85M | ▼ 41.95M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.69M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.29M | ▼ 8.41M | ▲ 11.83M | ▲ 275.92M | ▼ 83.02M | ▼ 49.85M | ▼ 41.95M |
Total Investments | 2.10M | 2.10M | 2.10M | ▲ 19.95M | ▼ 11.99M | ▼ 986.00K | ▲ 7.39M |
Total Debt | 600.00K | ▼ 491.00K | ▲ 2.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | 259.00K | ▲ 342.00K | ▲ 2.04M | ▼ -54.36M | ▲ -1.34M | ▲ -586.00K | ▼ -2.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.53M | ▲ -1.66M | ▲ -1.54M | ▼ -9.64M | ▼ -117.06M | ▲ -8.77M | ▲ -4.48M |
Depreciation And Amortization | 559.00K | ▼ 257.00K | ▼ 229.00K | ▲ 4.85M | ▲ 7.01M | ▼ 1.76M | ▲ 1.82M |
Deferred Income Tax | 0.00 | ▲ 257.00K | ▼ 0.00 | ▼ -1.54M | ▲ 0.00 | ▼ -1.85M | ▲ 0.00 |
Stock Based Compensation | 117.00K | ▲ 159.00K | ▼ 0.00 | ▲ 67.00K | ▲ 551.00K | ▼ 470.00K | ▲ 1.09M |
Change In Working Capital | 75.00K | ▲ 449.00K | ▼ 271.00K | ▼ -17.33M | ▲ -1.22M | ▲ 8.22M | ▼ 6.08M |
Accounts Receivables | -1.20M | ▲ 408.00K | ▼ -39.00K | ▲ 37.00K | ▲ 44.00K | ▲ 83.11K | ▼ 0.00 |
Inventory | 286.00K | ▼ 72.00K | ▲ 101.00K | ▼ -96.00K | ▲ 0.00 | ▲ 9.85M | ▼ 0.00 |
Accounts Payables | 3.65M | ▼ -137.00K | ▲ 203.00K | ▲ 2.01M | ▼ -783.00K | ▲ 1.21M | ▼ -413.00K |
Other Working Capital | -2.66M | ▲ 106.00K | ▼ 6.00K | ▼ -19.28M | ▲ -476.00K | ▼ -2.92M | ▲ 6.49M |
Other Non Cash Items | 4.37M | ▼ 158.00K | ▲ 454.00K | ▼ 139.00K | ▲ 108.05M | ▼ 6.59M | ▲ 7.52M |
Net Cash Provided By Operating Activities | -3.41M | ▲ -377.00K | ▼ -586.00K | ▼ -23.45M | ▲ -2.67M | ▲ 6.43M | ▲ 6.89M |
Investments In Property Plant And Equipment | -1.00K | ▲ 0.00 | 0.00 | ▼ -17.24M | ▲ -308.00K | ▲ 20.69K | ▼ 0.00 |
Acquisitions Net | 1.00M | ▼ 0.00 | 0.00 | ▲ 4.40M | ▼ 161.00K | ▲ 437.26K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.34M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -136.49K | ▲ 1.52M |
Other Investing Activities | 0.00 | 0.00 | ▼ -2.00M | ▼ -10.40M | ▲ 254.03K | ▼ -10.57M | ▲ 1.52M |
Net Cash Used For Investing Activities | 999.00K | ▼ 0.00 | ▼ -2.00M | ▼ -23.24M | ▲ -147.00K | ▲ 90.58K | ▲ 1.52M |
Debt Repayment | -192.00K | ▲ 0.00 | ▼ -156.00K | ▼ -402.00K | ▲ 0.00 | ▼ -6.71K | ▲ 0.00 |
Common Stock Issued | -2.31M | ▲ 227.00K | ▲ 249.00K | ▼ -194.32M | ▲ 0.00 | ▲ 192.23K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 193.52M | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -9.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.19M | ▼ 170.00K | ▼ 59.00K | ▲ 1.74M | ▼ 0.00 | ▼ -20.28K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 690.00K | ▼ 397.00K | ▼ 152.00K | ▲ 524.00K | ▼ 0.00 | ▲ 165.25K | ▼ 0.00 |
Effect Of Forex Changes On Cash | -18.00K | ▲ 0.00 | ▼ -1.00K | ▲ 1.00K | ▼ 0.00 | ▲ 3.46K | ▼ 0.00 |
Net Change In Cash | -1.74M | ▲ 20.00K | ▼ -2.44M | ▼ -46.17M | ▲ -2.81M | ▲ -229.00K | ▲ 1.46M |
Cash At End Of Period | 341.00K | ▼ 149.00K | ▲ 461.00K | ▲ 54.36M | ▼ 1.54M | ▼ 586.00K | ▲ 2.05M |
Cash At Beginning Of Period | 2.08M | ▼ 129.00K | ▲ 2.90M | ▲ 100.52M | ▼ 4.36M | ▼ 815.00K | ▼ 586.00K |
Operating Cash Flow | -3.41M | ▲ -377.00K | ▼ -586.00K | ▼ -23.45M | ▲ -2.67M | ▲ 6.43M | ▲ 6.89M |
Capital Expenditure | -1.00K | ▲ 0.00 | 0.00 | ▼ -17.24M | ▲ -308.00K | ▲ 20.69K | ▼ 0.00 |
Free Cash Flow | -3.41M | ▲ -377.00K | ▼ -586.00K | ▼ -40.69M | ▲ -2.97M | ▲ 6.45M | ▲ 6.89M |
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