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Financial Summary


Sphere 3D Corp.

Sphere 3D Corp. (ANY)

$2.28
-0.04 (-1.72%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol ANY
Price 2.28$
Beta 2.25
Volume Avrg. 0.19M
Market Cap 0.01B
Shares (2019) 2,692.51K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE -345.24% Strong Sell
ROA -50.93% Strong Sell
Operating Margin -107.98% Strong Sell
Debt / Equity 577.90% Strong Buy
P/E -0.49 Neutral
P/B 1.69 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013
Earnings Per Share Basic -38.00-106.00-248.00-275.36-5.26-15.80-1.59
Net Profit Margin --0.94-0.62-0.90-0.32-2.90-0.77
Earnings Per Share Diluted -38.00-106.00-248.00-275.36-5.26-15.80-1.59
Revenue -13.4776.1776.3981.529.035.58
Weighted Average Shares Outstanding 0.120.120.170.234.981.662.69
Gross Profit -5.3422.6222.3424.681.681.85
Weighted Average Shares Outstanding (Diluted) 0.090.120.190.254.981.662.69
Sales, General and Administrative Expense 3.2716.7246.8442.9738.7910.875.76
Dividend per Share -------
Operating Income -3.30-12.04-44.84-63.82-23.91-12.62-6.02
Gross Margin -0.400.300.290.300.190.33
Earnings before Tax -3.34-12.68-48.59-67.64-27.82-12.69-4.28
EBITDA Margin --0.65-0.50-0.74-0.19-0.80-0.90
Net Income -3.34-12.72-47.23-68.46-26.18-26.21-4.28
EBIT Margin --0.91-0.60-0.82-0.29-1.40-1.08
Net Income - Discounted ops -------
Profit Margin --0.94-0.62-0.90-0.32-2.90-0.77
Preferred Dividends ------0.34
Free Cash Flow margin --0.00-0.00-0.00-0.00-0.00-0.00
R&D Expenses 0.030.669.928.797.283.422.05
Interest Expense -0.453.065.093.39-0.02
Earnings Before Tax Margin --0.94-0.64-0.89-0.34-1.40-0.77
Consolidated Income -3.34-12.72-47.23-68.46-26.18-26.21-4.28
EBIT -3.34-12.23-45.53-62.55-23.91-12.62-6.02
EBITDA -3.12-8.78-38.08-56.36-15.59-7.23-4.99
Income Tax Expense -0.04-1.370.82-1.63--
Operating Expenses 3.3017.3867.4686.1648.6014.307.88
Cost of Revenue -8.1353.5554.0553.145.483.73
Net Income Com -3.34-12.72-47.23-68.46-26.18-26.21-4.28
Net Income - Non-Controlling int -------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013
Total current liabilities 0.9237.0546.4042.8567.919.646.65
Other Liabilities 0.7922.4518.1512.70-6.570.02
Long-term debt -19.5019.5024.40---
Cash and cash equivalents 5.224.268.665.064.600.340.15
Total debt -24.3936.8943.9918.200.100.50
Cash and short-term investments 5.224.268.666.564.600.340.15
Deferred revenue 0.479.957.836.395.060.991.07
Inventories 0.139.9411.3310.008.371.230.75
Tax Liabilities -4.392.753.10---
Goodwill and Intangible Assets 1.65112.0998.1558.8053.064.733.70
Deposit Liabilities -------
Tax assets -------
Total non-current liabilities -27.0724.5729.264.910.680.50
Total current assets 6.4332.1436.5430.2726.273.501.94
Total liabilities 0.9264.1270.9772.1172.8216.897.17
Payables 0.139.7110.8610.569.364.604.11
Other comprehensive income -0.14-1.42-1.14-1.56--8.44
Short-term investments ---1.50---
Retained earnings (deficit) -6.83-19.56-66.78-135.24-161.43-187.31-191.60
Property, Plant & Equipment Net 0.294.433.973.062.740.010.00
Total non-current assets 1.93117.12102.5762.2957.017.796.46
Other Assets 1.082.463.152.12---
Net Debt -5.2220.1328.2337.4413.60-0.240.35
Investments ---1.50-2.102.10
Total shareholders equity 7.4485.1468.1420.4510.46-5.611.24
Total assets 8.36149.26139.1192.5683.2811.298.41
Long-term investments -----2.102.10
Receivables -15.4913.4011.5911.481.140.37
Short-term debt -4.8917.3919.5918.200.100.50

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013
Insurance (repayment) of debt -------
Net Cash/Marketcap 0.00-0.00-0.00-0.00---
Insurance (buybacks) of shares -------
Depreciation & Amortization 0.223.457.456.198.335.391.03
Dividend payments -------
Operating Cash Flow -1.52-8.54-23.16-17.47-8.96-7.62-1.81
Acquisitions and disposals -2.31---1.05--
Free Cash Flow -2.56-10.53-23.68-17.71-9.09-7.68-1.81
Net cash flow / Change in cash 3.58-0.964.40-3.60-0.46-4.26-0.19
Effect of forex changes on cash -0.030.01-0.15-0.020.15-0.02-
Financing Cash Flow 6.3616.5128.3014.129.532.441.62
Investment purchases and sales -0.19-5.25-----
Capital Expenditure -1.05-1.99-0.52-0.240.120.06-
Stock-based compensation 1.233.257.159.137.791.640.64
Investing Cash Flow -------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013
Retained Earnings (Previous Year) --7-20-67-135-161-187
Net Income -3-13-47-68-26-26-4
Stock Dividends -3----0-
Dividend Paid -------
Retained Earnings -7-20-67-135-161-187-192

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013
Gross PPE -044330
Annual Depreciation 160-1-0-3-0
Capital Expenditure -1-2-1-000-
Net PPE 0443300

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013
Intangible and Goodwill (Previous Year) -21129859535
New Purchases -0-5-----
Intangible and Goodwill 211298595354

About


Eric L. Kelly
Technology
Application Software
NASDAQ Capital Market

Sphere 3D Corp is a technology development company. The Company delivers containerization and virtualization technologies along with data management products that enable workload-optimized solutions.