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Sphere 3D Corp. Financial Ratios 2025-2011 | ANY
Brief overview of Sphere 3D Corp.'s valuation and returns
The comparison uses the five latest available annual observations between 2021 and 2025.
The latest available valuation ratios are P/S 0.37x (median 0.55x), P/B 0.16x (median 0.16x). The current ratio basket stands about 16.1% below the five-year comparison base. Earnings and risk trends should explain the discount.
Returns on assets and capital are represented by ROE -92.2%, ROA -85.5%, ROCE -94.4%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
The cash conversion cycle decreased 55.8 days to -34 days, supporting working-capital efficiency.
Overall assessment
Sphere 3D Corp.'s restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Sphere 3D Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.1 | -0.8 | -0.0 | -3.7 | -1.0 | -0.5 | -0.2 | -0.4 | -0.3 | -1.1 | -7.2 | -45.6 | - | - |
P/S |
0.4 | 0.1 | 0.9 | 0.5 | 17.4 | 1.2 | 0.4 | 0.5 | 0.1 | 0.2 | 0.7 | 6.8 | - | - | - |
EPS |
-7.4 | -4.8 | -1.9 | -20.4 | -0.6 | -1.0 | -1.6 | -15.8 | -42.1 | -34.4 | -1.2 | -0.5 | - | - | - |
EV (Enterprise Value) |
432 K | -4.59 M | 24.3 M | 14 M | 16.8 M | 12 M | 9.11 M | 20.9 M | 79.8 M | 85.5 M | 115 M | 152 M | 97.6 M | 43.4 K | 25.2 K |
EBITDA per Share |
-5.19 | -7.22 | -1.96 | -13.7 | -0.45 | -1.75 | -1.85 | -5.28 | -24.6 | -93.4 | -141 | -71.2 | -22.8 | - | - |
EV/EBITDA |
-0.0 | 0.3 | -1.0 | -0.1 | -1.0 | -1.3 | -0.5 | -0.5 | -3.4 | -2.5 | -3.0 | -13.0 | -48.9 | - | - |
PEG |
-0.0 | -0.0 | -0.0 | -0.0 | 0.06 | 0.03 | -0.01 | -0.0 | -0.01 | 0.02 | 0.01 | 0.02 | -1.21 | - | - |
P/B |
0.2 | 0.0 | 0.5 | 0.0 | 0.2 | 1.1 | 1.7 | -0.8 | 1.1 | 0.9 | 0.8 | 1.1 | 13.7 | - | - |
P/CF |
-0.3 | -0.2 | -3.0 | -0.1 | -2.3 | -2.2 | -1.2 | -0.6 | -1.3 | -1.0 | -2.2 | -6.3 | -41.8 | - | - |
ROE % |
-92.20 | -24.09 | -87.96 | -552.90 | -7.61 | -115.37 | -345.24 | 467.42 | -250.25 | -334.83 | -69.31 | -14.94 | -30.05 | - | - |
ROA % |
-85.52 | -21.91 | -51.09 | -232.25 | -6.27 | -48.84 | -50.93 | -232.22 | -31.44 | -73.97 | -33.95 | -8.52 | -26.73 | - | - |
ROCE % |
-94.42 | -54.46 | -113.11 | -452.10 | -8.68 | -94.21 | -342.27 | -766.24 | -139.17 | -59.20 | -36.82 | -10.73 | -29.54 | - | - |
Current Ratio |
- | - | 8.5 | 6.9 | 43.8 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.8 | 0.9 | 7.0 | - | - |
DSO |
- | - | 1.4 | 10.7 | 21.8 | 19.9 | 24.1 | 46.2 | 51.4 | 55.4 | 64.2 | 419.7 | - | - | - |
DIO |
- | - | - | - | - | 78.4 | 73.8 | 61.1 | 53.7 | 67.5 | 77.2 | 445.9 | - | - | - |
DPO |
34.0 | 48.3 | - | - | - | 277.5 | 403.0 | 228.4 | 60.1 | 71.3 | 74.0 | 435.8 | - | - | - |
Operating Cycle |
- | - | 1.4 | 10.7 | 21.8 | 98.2 | 97.9 | 107.2 | 105.1 | 122.9 | 141.4 | 865.6 | - | - | - |
Cash Conversion Cycle |
-34.0 | -48.3 | 1.4 | 10.7 | 21.8 | -179.3 | -305.1 | -121.2 | 45.0 | 51.6 | 67.4 | 429.9 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Sphere 3D Corp.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.18 | -0.15 | 0.06 | -0.32 | - | 0.01 | 0.11 | -0.27 | - | -0.5 | -0.44 | -0.34 | - | -2.14 | -4.31 | -0.23 | - | -0.07 | -0.19 | -0.27 | - | -0.17 | -0.41 | - | - | 0.33 | -0.72 | -0.82 | - | -2.53 | -3.52 | -7.11 | - | -4.72 | -1.81 | -2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.86 | -0.08 | -0.03 | -0.13 | - | -0.16 | -0.21 | - | - | -0.35 | -0.3 | -0.26 | - | -0.31 | -0.84 | -0.14 | - | -0.06 | -0.21 | -0.12 | - | -0.2 | -0.36 | -0.23 | - | -0.21 | -0.44 | -0.64 | - | 0.34 | -0.26 | -3.09 | - | 0.12 | -0.74 | -1.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-58.44 | -37.62 | -16.87 | -38.26 | -9.65 | -29.39 | -46.74 | -64.85 | -48.56 | -61.15 | -63.65 | -53.41 | -41.65 | -42.75 | -54.34 | -85.48 | -78.65 | -98.38 | -276.98 | -801.55 | -748.17 | -676.80 | -791.35 | -760.37 | -211.61 | -125.08 | -89.40 | 166.56 | 315.27 | 282.00 | 123.66 | -58.02 | -179.71 | -33.27 | -71.81 | -74.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-53.33 | -34.21 | -15.73 | -31.24 | -5.61 | -16.30 | -23.21 | -32.69 | -22.02 | -27.55 | -17.94 | -29.50 | -24.84 | -24.84 | -24.84 | -32.76 | -27.23 | -47.35 | -59.96 | -41.72 | -41.72 | -31.20 | -43.08 | -44.91 | -31.22 | -74.21 | -137.92 | -178.56 | -156.63 | -160.81 | -126.84 | -83.03 | -22.58 | -4.18 | -9.02 | -9.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-59.25 | -52.97 | -56.38 | -55.14 | -38.25 | -58.27 | -60.72 | -56.25 | -49.45 | -55.79 | -44.19 | -34.40 | -21.79 | -22.95 | -46.35 | -66.62 | -59.58 | -87.04 | -267.41 | -816.78 | -788.09 | -895.03 | -990.40 | -946.52 | -367.42 | -320.26 | -162.37 | 39.80 | 177.46 | 134.58 | 28.84 | -67.28 | -146.63 | -42.87 | -58.59 | -45.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | 5.1 | 5.5 | 7.0 | 6.9 | - | - | 34.1 | 43.8 | 51.1 | 4.1 | - | 1.7 | 1.7 | 1.1 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | - | - | - | 2.0 | - | - | - | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | 2.5 | 2.4 | 4.7 | - | - | 4.9 | 12.8 | - | 18.9 | 10.5 | 12.8 | - | 32.4 | 36.2 | 31.8 | - | 24.6 | 35.0 | 32.4 | - | 79.8 | 38.6 | 7.2 | - | 48.3 | 53.9 | 48.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.2 | 45.4 | - | - | 168.9 | 137.5 | 120.7 | - | 77.8 | 95.7 | 63.0 | - | 100.8 | 50.4 | 63.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.2 | 11.7 | 40.6 | 59.8 | - | 25.7 | 33.9 | 46.5 | - | - | - | - | - | - | - | - | - | 298.3 | 127.2 | - | - | 842.9 | 850.3 | 689.3 | - | 425.0 | 522.7 | 277.0 | - | 376.8 | 188.7 | 181.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 2.5 | 2.4 | 4.7 | - | - | 4.9 | 12.8 | - | 101.1 | 55.9 | 12.8 | - | 201.3 | 173.7 | 152.5 | - | 102.4 | 130.7 | 95.4 | - | 180.5 | 89.1 | 70.5 | - | 48.3 | 53.9 | 48.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | -11.7 | -40.6 | -59.8 | - | -25.7 | -33.9 | -46.5 | - | 2.5 | 2.4 | 4.7 | - | - | 4.9 | 12.8 | - | -197.2 | -71.3 | 12.8 | - | -641.6 | -676.6 | -536.8 | - | -322.6 | -392.1 | -181.6 | - | -196.3 | -99.6 | -111.0 | - | 48.3 | 53.9 | 48.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Sphere 3D Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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