Sphere 3 D Corp - Understand $any stock

$ANY Market Cap: $25.93 Million

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Financial Snapshot

Revenue

$25.03M

TTM

Gross Margin

27.7%

TTM

Net Earnings

-$17.43M

TTM

Current Assets

$17.27M

Q2 2024

Current Liabilities

$3.935M

Q2 2024

Current Ratio

438.96%

Q2 2024

Total Assets

$44.03M

Q2 2024

Total Liabilities

$3.935M

Q2 2024

Book Value

$40.09M

Q2 2024

Cash

$4.263M

Q2 2024

P/E

-1.487

Nov 08, 2024 EST

Free Cash Flow

-$4.607M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$21.91M	$6.077M	$3.720M	$4.850M	$5.579M	$9.030M	$12.60M	$76.39M	$76.17M	$13.47M	$0.00	$410.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	260.47%	63.36%	-23.3%	-13.07%	-38.22%	-28.33%	-83.51%	0.29%	465.48%		-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$21.91M	$6.077M	$3.720M	$4.850M	$5.579M	$9.030M	$12.60M	$76.39M	$76.17M	$13.47M	$0.00	$410.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$15.94M	$3.417M	$2.022M	$2.600M	$3.725M	$7.351M	$3.697M	$3.620M	$53.55M	$8.130M	$0.00	$360.0K
Gross Profit	$5.962M	$2.660M	$1.698M	$2.250M	$1.854M	$1.679M	$3.145M	$22.34M	$22.62M	$5.340M	$0.00	$50.00K
Gross Profit Margin	27.22%	43.77%	45.65%	46.39%	33.23%	18.59%	24.96%	29.24%	29.7%	39.64%		12.2%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$16.77M	$25.14M	$19.39M	$6.730M	$5.756M	$10.87M	$13.06M	$42.97M	$46.84M	$16.72M	$3.270M	$2.320M	$100.0K	$90.00K	$10.00K	$30.00K	$0.00	$0.00
YoY Change	-33.29%	29.67%	188.11%	16.92%	-47.07%	-16.71%	-69.62%	-8.26%	180.14%	411.31%	40.95%	2220.0%	11.11%	800.0%	-66.67%
% of Gross Profit	281.33%	945.23%	1141.93%	299.11%	310.46%	647.65%	415.1%	192.36%	207.07%	313.11%		4640.0%
Research & Development	$1.026M	$605.0K	$971.0K	$1.200M	$2.052M	$3.425M	$5.867M	$8.794M	$9.920M	$660.0K	$30.00K
YoY Change	69.59%	-37.69%	-19.08%	-41.52%	-40.09%	-41.62%	-33.28%	-11.35%	1403.03%	2100.0%
% of Gross Profit	17.21%	22.74%	57.18%	53.33%	110.68%	203.99%	186.55%	39.37%	43.85%	12.36%
Depreciation & Amortization	$6.190M	$28.26M	$5.685M	$970.0K	$1.030M	$3.857M	$6.087M	$6.187M	$7.450M	$3.450M	$220.0K	$180.0K
YoY Change	-78.1%	397.15%	486.08%	-5.83%	-73.3%	-36.64%	-1.62%	-16.95%	115.94%	1468.18%	22.22%
% of Gross Profit	103.82%	1062.52%	334.81%	43.11%	55.56%	229.72%	193.55%	27.7%	32.94%	64.61%		360.0%
Operating Expenses	$51.91M	$163.7M	$20.36M	$7.920M	$7.878M	$14.30M	$21.22M	$86.16M	$56.75M	$17.38M	$3.300M	$2.490M	$100.0K	$90.00K	$10.00K	$30.00K	$0.00	$0.00
YoY Change	-68.3%	704.23%	157.08%	0.53%	-44.91%	-32.6%	-75.38%	51.83%	226.52%	426.67%	32.53%	2390.0%	11.11%	800.0%	-66.67%
Operating Profit	-$30.00M	-$157.7M	-$18.66M	-$5.670M	-$6.024M	-$12.62M	-$18.07M	-$63.82M	-$34.13M	-$12.04M	-$3.300M	-$2.440M
YoY Change	-80.97%	744.84%	229.15%	-5.88%	-52.27%	-30.16%	-71.69%	87.0%	183.47%	264.85%	35.25%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Interest Expense	-$1.183M	$0.00	-$516.0K	-$730.0K	$22.00K	$0.00	$3.391M	$1.981M	-$3.070M	-$450.0K	$0.00	-$20.00K	$0.00	$0.00	$0.00
YoY Change		-100.0%	-29.32%	-3418.18%		-100.0%	71.18%	-164.53%	582.22%		-100.0%
% of Operating Profit
Other Income/Expense, Net	$1.062M	$2.600M	$2.695M	$920.0K	$2.096M	$10.00K	$1.799M	$1.276M	-$690.0K	-$190.0K	-$40.00K
YoY Change	-59.15%	-3.53%	192.93%	-56.11%	20860.0%	-99.44%	40.99%	-284.93%	263.16%	375.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	-$22.96M	-$190.2M	-$17.30M	-$5.780M	-$1.815M	-$12.69M	-$16.27M	-$67.64M	-$48.59M	-$12.68M	-$3.340M	-$2.460M	-$90.00K	-$80.00K	$0.00	-$20.00K	$0.00	$0.00
YoY Change	-87.93%	999.45%	199.38%	218.46%	-85.69%	-22.04%	-75.94%	39.2%	283.2%	279.64%	35.77%	2633.33%	12.5%		-100.0%
Income Tax	$13.00K	$166.0K	-$15.00K	$0.00	$0.00	$0.00	-$852.0K	$825.0K	-$1.370M	$40.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$23.30M	-$192.8M	-$17.29M	-$5.780M	-$4.281M	-$26.21M	-$26.18M	-$68.46M	-$47.23M	-$12.72M	-$3.340M	-$2.460M	-$90.00K	-$80.00K	$0.00	-$20.00K	$0.00	$0.00
YoY Change	-87.92%	1015.17%	199.12%	35.02%	-83.67%	0.09%	-61.75%	44.95%	271.31%	280.84%	35.77%	2633.33%	12.5%		-100.0%
Net Earnings / Revenue	-106.36%	-3172.63%	-464.76%	-119.18%	-76.73%	-290.23%	-207.83%	-89.62%	-62.01%	-94.43%		-600.0%
Basic Earnings Per Share	-$1.93	-$2.91	-$0.58
Diluted Earnings Per Share	-$1.93	-$2.91	-$560.2K	-$983.0K	-$1.591M	-$15.79M	-$42.23M	-$273.8M	-$248.6M	-$106.0M	-$37.11M	-$41.00M	-$24.84M	-$42.05M	$0.00	-$11.45M	-$3.180M	-$3.180M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$586.0K	$1.337M	$54.36M	$500.0K	$100.0K	$300.0K	$600.0K	$6.600M	$8.700M	$4.300M	$5.200M	$1.700M	$200.0K	$400.0K	$100.0K	$100.0K	$100.0K	$100.0K
YoY Change	-56.17%	-97.54%	10771.0%	400.0%	-66.67%	-50.0%	-90.91%	-24.14%	102.33%	-17.31%	205.88%	750.0%	-50.0%	300.0%	0.0%	0.0%	0.0%
Cash & Equivalents	$586.0K	$1.337M	$54.36M	$500.0K	$100.0K	$300.0K	$600.0K	$5.100M	$8.700M	$4.300M	$5.200M	$1.600M	$200.0K	$300.0K	$0.00	$0.00	$0.00	$0.00
Short-Term Investments								$1.500M				$0.00		$100.0K	$100.0K	$0.00	$100.0K	$100.0K
Other Short-Term Assets	$12.92M	$4.952M	$22.03M	$800.0K	$700.0K	$800.0K	$72.40M	$2.100M	$3.200M	$2.500M	$1.100M	$100.0K
YoY Change	160.99%	-77.52%	2653.37%	14.29%	-12.5%	-98.9%	3347.62%	-34.38%	28.0%	127.27%	1000.0%
Inventory			$0.00	$600.0K	$800.0K	$1.200M	$1.400M	$10.00M	$11.30M	$9.900M	$100.0K
Prepaid Expenses
Receivables	$0.00	$174.0K	$181.0K	$300.0K	$400.0K	$1.100M	$1.900M	$11.60M	$13.40M	$15.50M	$0.00	$100.0K
Other Receivables	$0.00	$3.821M	$1.859M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K
Total Short-Term Assets	$13.51M	$10.28M	$78.42M	$2.100M	$1.900M	$3.500M	$76.40M	$30.30M	$36.50M	$32.10M	$6.400M	$2.000M	$200.0K	$400.0K	$100.0K	$100.0K	$100.0K	$100.0K
YoY Change	31.37%	-86.89%	3634.38%	10.53%	-45.71%	-95.42%	152.15%	-16.99%	13.71%	401.56%	220.0%	900.0%	-50.0%	300.0%	0.0%	0.0%	0.0%
Property, Plant & Equipment	$24.17M	$34.26M		$0.00	$0.00	$0.00	$0.00	$3.100M	$4.000M	$4.400M	$300.0K	$400.0K
YoY Change	-29.46%						-100.0%	-22.5%	-9.09%	1366.67%	-25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$19.95M	$2.100M	$2.100M	$2.100M	$0.00					$100.0K	$100.0K	$100.0K
YoY Change		-100.0%	849.95%	0.0%	0.0%							0.0%	0.0%
Other Assets	$3.406M	$29.00M	$102.5M	$400.0K	$700.0K	$1.000M	$300.0K	$400.0K	$400.0K	$600.0K	$0.00		$0.00	$0.00
YoY Change	-88.25%	-71.72%	25537.0%	-42.86%	-30.0%	233.33%	-25.0%	0.0%	-33.33%
Total Long-Term Assets	$32.15M	$72.73M	$197.5M	$9.700M	$6.500M	$7.800M	$6.900M	$62.30M	$102.6M	$117.2M	$2.000M	$1.200M	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-55.79%	-63.17%	1936.1%	49.23%	-16.67%	13.04%	-88.92%	-39.28%	-12.46%	5760.0%	66.67%	1100.0%
Total Assets	$45.66M	$83.02M	$275.9M	$11.80M	$8.400M	$11.30M	$83.30M	$92.60M	$139.1M	$149.3M	$8.400M	$3.200M	$300.0K	$400.0K	$100.0K	$100.0K	$100.0K	$100.0K
YoY Change
Accounts Payable	$2.374M	$2.993M	$1.252M	$2.000M	$4.100M	$4.600M	$3.100M	$10.60M	$10.90M	$9.700M	$100.0K	$300.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-20.68%	139.06%	-37.4%	-51.22%	-10.87%	48.39%	-70.75%	-2.75%	12.37%	9600.0%	-66.67%
Accrued Expenses	$2.661M	$2.233M	$3.449M	$1.300M	$800.0K	$3.400M	$2.600M	$5.800M	$7.000M	$11.10M	$300.0K
YoY Change	19.17%	-35.26%	165.31%	62.5%	-76.47%	30.77%	-55.17%	-17.14%	-36.94%	3600.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$1.800M	$500.0K	$600.0K	$0.00	$19.60M	$17.40M	$4.900M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%	260.0%	-16.67%		-100.0%	12.64%	255.1%
Long-Term Debt Due			$0.00	$1.100M
YoY Change			-100.0%
Total Short-Term Liabilities	$5.346M	$6.200M	$5.208M	$5.800M	$6.600M	$9.600M	$70.60M	$42.90M	$46.40M	$37.10M	$900.0K	$300.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-13.77%	19.05%	-10.21%	-12.12%	-31.25%	-86.4%	64.57%	-7.54%	25.07%	4022.22%	200.0%
Long-Term Debt	$0.00	$0.00	$0.00	$700.0K	$0.00	$6.600M	$0.00	$24.40M	$19.50M	$19.50M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%		-100.0%		-100.0%	25.13%	0.0%
Other Long-Term Liabilities	$0.00	$5.784M	$1.090M	$300.0K	$500.0K	$700.0K	$2.200M	$1.800M	$2.300M	$3.200M	$0.00
YoY Change	-100.0%	430.64%	263.33%	-40.0%	-28.57%	-68.18%	22.22%	-21.74%	-28.13%
Total Long-Term Liabilities	$0.00	$5.784M	$1.090M	$1.000M	$500.0K	$7.300M	$2.200M	$26.20M	$21.80M	$22.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	430.64%	9.0%	100.0%	-93.15%	231.82%	-91.6%	20.18%	-3.96%
Total Liabilities	$5.346M	$21.68M	$6.298M	$6.800M	$7.200M	$16.90M	$72.80M	$72.10M	$71.00M	$64.10M	$900.0K	$300.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-75.34%	244.17%	-7.38%	-5.56%	-57.4%	-76.79%	0.97%	1.55%	10.76%	7022.22%	200.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2019	2018	2017	2016
Basic Shares Outstanding	12.13M shares	66.29M shares	30.86M shares	2.693M shares	1.659M shares	622.2K shares	1.989M shares
Diluted Shares Outstanding	12.13M shares	66.29M shares	30.86M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $25.929 Million

About Sphere 3D Corp

Sphere 3D Corp. engages in the provision of solutions for stand-alone storage and technologies that converge the traditional silos of computation, storage, and network into one integrated hyper-converged or converged solution. The company is headquartered in Toronto, Ontario and currently employs 3 full-time employees. The company went IPO on 2014-07-07. The firm delivers data management solutions via hybrid cloud, cloud and on-premises implementations both directly and through its reseller network and professional services organization. The company provides data storage and desktop virtualization solutions for small and medium businesses and distributed enterprises. Its segments include Digital Mining and Service and Product. Its brands include Hybrid Virtualization Engine (HVE) ConneXions and Unified ConneXions (UCX). HVE ConneXions combines virtualization solutions with hardware to support cloud requirements for corporate, government, and educational institutions. HVE ConneXions specializes in virtual desktop, server virtualization and network storage that is compatible with various types of workloads, including desktops, servers and databases. UCX is engaged in providing information technology (IT) services to corporate, government, and educational institutions.

Industry: Finance Services Peers: D-Wave Quantum Inc