Stocktoria

Sphere 3D Corp. ANY

Nasdaq · stock · Finance Services · website · IPO 2014-07-07

Sphere 3D Corp. statistics & valuation

P / S1.6×
P / B0.8×
Net margin-192.1%
FCF margin-211.2%
Return on capital-94.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-89.60% -32.10% -290.20% -76.70% -119.20% -464.80% -3172.60% -57.00% -192.10% 2016201720182019202020212022202320242025
Gross margin (%)
29.20% 3.90% 18.60% 33.20% 46.40% 45.60% 43.80% 27.20% 2016201720182019202020212022202320242025
Operating margin (%)
-83.50% -22.20% -139.80% -108.00% -123.00% -530.10% -2594.30% -136.90% -128.90% -196.80% 2016201720182019202020212022202320242025
Return on equity (%)
-334.80% -250.30% -345.20% -115.40% -7.60% -552.90% -24.10% -92.20% 2016201720182019202020212022202320242025
Shares outstanding
66.6M 889461 1.7M 3.9M 7.9M 63.6M 9.8M 15.4M 2.5M 3.4M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-74.00% -31.40% -232.20% -50.90% -48.80% -6.30% -232.20% -21.90% -85.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-23.20% -11.10% -85.00% -32.50% -53.30% -3514.90% -796.50% -37.20% -81.40% -211.20% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.58 -$20.36 -$1.93 -$4.78 -$7.37 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin27.2%43.8%45.6%46.4%33.2%18.6%3.9%29.2%
Operating margin-196.8%-128.9%-136.9%-2594.3%-530.1%-123.0%-108.0%-139.8%-22.2%-83.5%
Net margin-192.1%-57.0%-3172.6%-464.8%-119.2%-76.7%-290.2%-32.1%-89.6%
FCF margin-211.2%-81.4%-37.2%-796.5%-3514.9%-53.3%-32.5%-85.0%-11.1%-23.2%
Return on assets-85.5%-21.9%-232.2%-6.3%-48.8%-50.9%-232.2%-31.4%-74.0%
Return on equity-92.2%-24.1%-552.9%-7.6%-115.4%-345.2%467.4%-250.3%-334.8%
Current ratio4.824.572.531.6615.060.360.290.361.080.71

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.