SPHERE 3D CORP. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-7
Book Value Per Share
$8
Free Cash Flow Per Share
$-8
Cash Per Share
$1
Revenue Per Share
$4
OCF Per Share
$-6
Return on Equity
-68.6%
Return on Assets
-62.9%
Return on Invested Capital
-55.5%
Current Ratio
4.82
Quick Ratio
4.82
Asset Turnover
0.33
R&D / Revenue
0.0%
SBC / Revenue
7.4%
Capex / Revenue
67.1%
Invested Capital
$23M
OCF / Net Income
0.75
FCF / Net Income
1.10
Accruals Ratio (Sloan)
-21.4%
Net Debt
$-4M
Net Debt / EBITDA
0.25
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-2.15
Tangible Common Equity
$22M
TCE / Total Assets
86.3%
Goodwill / Total Assets
—
NOPAT
$-17M
Cash ROIC
-75.4%
WC / Revenue
61.5%
Capex / D&A
1.09
Reinvestment Rate
-2.8%
Asset Growth vs Revenue Growth
-9.2%
Revenue 5Y CAGR
14.9%
Book Value 5Y CAGR
79.8%
Stock Price (FY-end)
$3
Market Cap
$9M
P/S Ratio
0.78
P/B Ratio
0.37
P/TB Ratio
0.40
Enterprise Value
$5M
EV / Sales
0.45
FCF Yield
-271.9%
Shareholder Yield
-9.6%
R&D Yield
0.0%
Capex Yield
86.3%
Shares Variation (YoY)
47.2%
Beta (5Y)
2.25
Cost of Equity
15.8%
Cost of Debt (after tax)
—
52W High
$11
52W Low
$3
Trailing Return 1Y
-69.0%
Trailing Return 5Y
-97.3%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.