Sphere 3D Corp.
General ticker "ANY" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $18.1M (TTM average)
Sphere 3D Corp. follows the US Stock Market performance with the rate: 21.3%.
Estimated limits based on current volatility of 3.8%: low 0.49$, high 0.52$
Factors to consider:
- Total employees count: 5 (-81.5%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Going concern, Hosting dependency, Power supply risks, Digital asset volatility, Regulatory and compliance
- Current price 14.4% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.57$, 1.81$]
- 2025-12-31 to 2026-12-31 estimated range: [0.44$, 1.44$]
Financial Metrics affecting the ANY estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 20.52 > -0.66
- Negative: Operating cash flow per share per price, % of -23.31 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Shareholder equity ratio, % of 90.95 > 63.39
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
Short-term ANY quotes
Long-term ANY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6.08MM | $21.91MM | $16.61MM |
| Operating Expenses | $163.73MM | $51.91MM | $38.02MM |
| Operating Income | $-157.65MM | $-30.00MM | $-21.41MM |
| Non-Operating Income | $-35.09MM | $6.68MM | $12.09MM |
| Interest Expense | $0.00MM | $1.18MM | $0.00MM |
| R&D Expense | $0.60MM | $1.03MM | $0.00MM |
| Income(Loss) | $-192.75MM | $-23.32MM | $-9.32MM |
| Taxes | $0.17MM | $0.01MM | $0.15MM |
| Profit(Loss)* | $-192.80MM | $-23.41MM | $-9.47MM |
| Stockholders Equity | $34.87MM | $26.52MM | $39.31MM |
| Assets | $83.02MM | $45.66MM | $43.23MM |
| Operating Cash Flow | $-30.77MM | $-6.58MM | $-4.58MM |
| Capital expenditure | $17.94MM | $1.56MM | $8.94MM |
| Investing Cash Flow | $-22.04MM | $2.56MM | $4.03MM |
| Financing Cash Flow | $0.00MM | $3.06MM | $5.39MM |
| Earnings Per Share** | $-20.36 | $-1.93 | $-0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.