When we look at how much money they make before expenses, they keep 0.202% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.913%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.057%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.464% return, is a testament to Sphere 3D Corp.'s adeptness in optimizing resource deployment. Sphere 3D Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.709%. Furthermore, the proficiency of Sphere 3D Corp. in capital utilization is underscored by a remarkable -0.449% return on capital employed.
Stock Prices
Sphere 3D Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.05, while its low point bottomed out at $0.931. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sphere 3D Corp.'s stock market.
Liquidity Ratios
Analyzing ANY liquidity ratios reveals its financial health of the firm.
The current ratio of 252.71% gauges short-term asset coverage for liabilities.
The quick ratio (29.41%) assesses immediate liquidity, while the cash ratio (10.96%) indicates cash reserves.
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Current Ratio
252.71%
Quick Ratio
29.41%
Cash Ratio
10.96%
Profitability Ratios
ANY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -106.44% underscores its earnings before tax deductions.
The effective tax rate stands at 1.02%, revealing its tax efficiency.
The net income per EBT, 99.27%, and the EBT per EBIT, 116.57%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -91.31%, we grasp its operational profitability.
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Pretax Profit Margin
-106.44%
Effective Tax Rate
1.02%
Net Income per EBT
99.27%
EBT per EBIT
116.57%
EBIT per Revenue
-91.31%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.53, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
29
Days of Payables Outstanding
50
Cash Conversion Cycle
-50
Payables Turnover
7.37
Fixed Asset Turnover
0.91
Asset Turnover
0.44
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, -0.07, depict cash generation on a per-share basis.
The cash per share value, 0.10, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.03
Free Cash Flow per Share
-0.07
Cash per Share
0.10
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
-2.78
Capital Expenditure Coverage Ratio
0.26
Dividend Paid and Capex Coverage Ratio
0.26
Debt and Leverage Ratios
An interest coverage of 16.91 indicates its ability to manage interest expenses.
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Interest Coverage
16.91
Company Equity Multiplier
1.24
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.81, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.93, reflects the portion of profit attributed to each share.
The book value per share, 3.32, represents the net asset value distributed per share, while the tangible book value per share, 2.95, excludes intangible assets.
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Revenue Per Share
1.81
Net Income Per Share
-1.93
Book Value Per Share
3.32
Tangible Book Value Per Share
2.95
Shareholders Equity Per Share
3.32
Interest Debt Per Share
0.10
Capex Per Share
-0.13
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 260.47%, indicates top-line expansion, while the gross profit growth, 158.46%, reveals profitability trends.
EBIT growth, 55.50%, and operating income growth, 55.50%, offer insights into operational profitability progression.
The net income growth, 87.87%, showcases bottom-line expansion, and the EPS growth, 99.93%, measures the growth in earnings per share.
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Revenue Growth
260.47%
Gross Profit Growth
158.46%
EBIT Growth
55.50%
Operating Income Growth
55.50%
Net Income Growth
87.87%
EPS Growth
99.93%
EPS Diluted Growth
99.93%
Weighted Average Shares Growth
18196.12%
Weighted Average Shares Diluted Growth
18196.12%
Operating Cash Flow Growth
78.61%
Free Cash Flow Growth
83.28%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-99.97%
10-Year Operating CF Growth per Share
100.00%
5-Year Operating CF Growth per Share
100.00%
3-Year Operating CF Growth per Share
99.98%
10-Year Net Income Growth per Share
100.00%
5-Year Net Income Growth per Share
100.00%
3-Year Net Income Growth per Share
99.97%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
100.00%
3-Year Shareholders Equity Growth per Share
-99.98%
Receivables Growth
-100.00%
Inventory Growth
100.00%
Asset Growth
-44.99%
Book Value per Share Growth
-99.78%
R&D Expense Growth
69.59%
SGA Expenses Growth
-33.29%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 39,683,282.64, captures the company's total value, considering both debt and equity.
Income quality, -0.56, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.72, gauges operational efficiency, while the research and development to revenue, 4.68%, highlights investment in innovation.
The ratio of intangibles to total assets, 9.19%, indicates the value of non-physical assets, and capex to operating cash flow, -11.87%, measures reinvestment capability.
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Enterprise Value
39,683,282.64
Income Quality
-0.56
Sales General and Administrative to Revenue
0.72
Research and Development to Revenue
4.68%
Intangibles to Total Assets
9.19%
Capex to Operating Cash Flow
-11.87%
Capex to Revenue
-7.13%
Capex to Depreciation
-25.22%
Stock-Based Compensation to Revenue
11.09%
Graham Number
12.01
Return on Tangible Assets
-51.70%
Graham Net Net
-0.66
Working Capital
8,164,000
Tangible Asset Value
35,736,000
Net Current Asset Value
3,973,000
Average Receivables
1,997,500
Average Payables
2,683,500
Average Inventory
-2,666,000
Days Payables Outstanding
39
ROIC
-65.86%
ROE
-0.58%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.35, and the price to book ratio, 0.35, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.74, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -14.26, and price to operating cash flows, 34.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.35
Price to Book Ratio
0.35
Price to Sales Ratio
0.74
Price Cash Flow Ratio
34.22
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
-1.31
Price Fair Value
0.35
Price to Operating Cash Flow Ratio
34.22
Price to Free Cash Flows Ratio
-14.26
Price to Tangible Book Ratio
1.00
Enterprise Value to Sales
1.81
Enterprise Value Over EBITDA
-1.95
EV to Operating Cash Flow
3.02
Earnings Yield
-58.12%
Free Cash Flow Yield
28.77%
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