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Sphere 3D Corp. ANY
$ 1.0 -0.5%

Quarterly report 2024-Q3
added 11-14-2024

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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-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

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

-0.16 -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 %

-29.39 -49.42 -72.83 -48.56 -61.15 -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 %

-16.30 -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 %

-58.27 -63.91 -63.66 -49.45 -55.79 -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