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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
Sphere 3D Corp. Financial Ratios 2011-2024 | ANY
Annual Financial Ratios Sphere 3D Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -0.0 | -3.7 | -1.0 | -0.5 | -0.2 | -0.4 | -0.3 | -1.1 | -7.2 | -45.6 | - | - |
P/S |
0.9 | 0.5 | 17.4 | 1.2 | 0.4 | 0.5 | 0.1 | 0.2 | 0.7 | 6.8 | - | - | - |
EPS |
-1.9 | -20.4 | -0.6 | -1.0 | -1.6 | -15.8 | -42.1 | -34.4 | -1.2 | -0.5 | - | - | - |
EV (Enterprise Value) |
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 |
-1.96 | -13.7 | -0.45 | -1.75 | -1.85 | -5.28 | -24.6 | -93.4 | -141 | -71.2 | -22.8 | - | - |
EV/EBITDA |
-1.0 | -1.3 | -0.5 | -0.5 | -3.4 | -2.5 | -3.0 | -13.0 | -48.9 | - | - | ||
PEG |
-0.0 | -0.0 | 0.06 | 0.03 | -0.01 | -0.0 | -0.01 | 0.02 | 0.01 | 0.02 | -1.21 | - | - |
P/B |
0.5 | 0.0 | 0.2 | 1.1 | 1.7 | -0.8 | 1.1 | 0.9 | 0.8 | 1.1 | 13.7 | - | - |
P/CF |
-3.0 | -0.1 | -2.3 | -2.2 | -1.2 | -0.6 | -1.3 | -1.0 | -2.2 | -6.3 | -41.8 | - | - |
ROE % |
-87.96 | -553.22 | -7.61 | -115.37 | -345.24 | 467.42 | -250.25 | -334.83 | -69.31 | -14.94 | -30.05 | - | - |
ROA % |
-51.09 | -232.38 | -6.27 | -48.84 | -50.93 | -232.22 | -31.44 | -73.97 | -33.95 | -8.52 | -26.73 | - | - |
ROCE % |
-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 |
- | 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 |
- | - | - | 277.5 | 403.0 | 228.4 | 60.1 | 71.3 | 74.0 | 435.8 | - | - | - |
Operating Cycle |
- | 10.7 | 21.8 | 98.2 | 97.9 | 107.2 | 105.1 | 122.9 | 141.4 | 865.6 | - | - | - |
Cash Conversion Cycle |
- | 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.
| 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 |
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 |
-0.21 | - | - | -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 % |
-49.14 | -72.55 | -48.42 | -61.01 | -54.00 | -59.18 | -41.65 | -42.75 | -31.25 | -33.19 | -78.65 | -98.38 | -117.02 | -272.52 | -748.17 | -676.80 | -585.70 | -540.29 | -211.61 | -125.08 | -109.91 | 131.40 | 315.27 | 282.00 | 162.19 | -16.66 | -179.71 | -179.71 | -146.44 | -74.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-27.22 | -38.72 | -22.02 | -22.02 | -11.34 | -10.19 | -11.06 | -12.13 | -7.67 | -25.91 | -19.31 | -27.23 | -34.08 | -35.96 | -41.72 | -31.20 | -12.75 | -12.44 | -31.22 | -74.21 | -127.73 | -161.10 | -156.63 | -160.81 | -122.00 | -77.84 | -22.58 | -22.58 | -18.40 | -9.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-63.63 | -63.37 | -49.31 | -55.65 | -42.11 | -33.70 | -21.79 | -22.95 | -17.77 | -39.09 | -59.58 | -87.04 | -113.33 | -265.13 | -788.09 | -895.03 | -974.51 | -915.80 | -367.42 | -320.26 | -166.17 | 7.60 | 177.46 | 134.58 | 44.55 | -64.99 | -146.63 | -146.63 | -103.76 | -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 |
- | - | - | - | - | - | - | - | - | - | - | 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 |
- | - | - | 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