Sphere 3D Corp.

$1.5 ▲ 0.66%
2026-04-21 05:19:00

Explore Sphere 3D Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.65 M
Current Price
$1.5
52W High / Low
$12.6 / $1.08
Stock P/E
Book Value
$7.03
Dividend Yield
ROCE
-53.68%
ROE
-68.58%
Face Value
EPS
$-7.37
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
2
Beta
3.74
Debt / Equity
Current Ratio
4.82
Quick Ratio
4.82
Forward P/E
-0.45
Price / Sales
0.49
Enterprise Value
$1.77 M
EV / EBITDA
-0.3
EV / Revenue
0.16
Rating
None
Target Price
$30
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.72 M2.62 M3.02 M2.82 M2.64 M
Operating Profit-2.45 M-2.84 M-3.08 M-4.15 M-4.45 M
Net Profit-10.12 M-4.25 M1.67 M-8.79 M-7.22 M
EPS in Rs-2.69-1.130.44-2.33-1.920.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales11.18 M16.61 M21.91 M6.08 M
Operating Profit-12.52 M-16.33 M-26.54 M-67.42 M
Net Profit-21.48 M-9.47 M-23.41 M-192.8 M
EPS in Rs-5.7-2.51-6.21-51.18

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets25.12 M43.23 M45.66 M83.02 M
Total Liabilities1.82 M3.91 M19.14 M38.45 M
Equity23.3 M39.31 M26.52 M34.87 M
Current Assets8.68 M17.79 M13.51 M10.28 M
Current Liabilities1.8 M3.9 M5.35 M6.2 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-16.12 M-4.58 M-6.58 M-30.77 M
Investing CF9.99 M4.03 M2.56 M-22.04 M
Financing CF4.41 M5.39 M3.06 M0 M
Free CF-23.62 M-13.52 M-8.14 M-48.71 M
Capex-7.5 M-8.94 M-1.56 M-17.94 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-24.19%260.47%
Earnings Growth %59.54%87.86%
Profit Margin %-57.02%-106.85%-3172.63%
Operating Margin %-98.31%-121.14%-1109.43%
Gross Margin %19.45%27.22%43.77%
EBITDA Margin %-55.49%-72.78%-2706.65%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-02-101:0.1
2023-06-291:0.142857

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Armistice Capital, LLC Institutional 0.16 M $0.24 M 0.04% 2025-12-31
Citadel Advisors Llc Institutional 0.06 M $0.1 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.04 M $0.07 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.04 M $0.07 M 0.01% 2025-12-31
Squarepoint Ops LLC Institutional 0.04 M $0.06 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.01 M $0.02 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.01 M $0.02 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.01 M $0.02 M 0% 2025-12-31
BNP Paribas Financial Markets Institutional 0.01 M $0.02 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Morgan Stanley Institutional 0.01 M $0.01 M 0% 2025-12-31