Business Description
Sphere 3D Corp
NAICS : 541519
SIC : 7721
ISIN : CA84841L2093
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -13.98 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.1 | |||||
3-Year EBITDA Growth Rate | 35.3 | |||||
3-Year EPS without NRI Growth Rate | 31.8 | |||||
3-Year FCF Growth Rate | 39.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.61 | |||||
9-Day RSI | 37.98 | |||||
14-Day RSI | 37.97 | |||||
6-1 Month Momentum % | 21.49 | |||||
12-1 Month Momentum % | -51.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 2.53 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 2.81 | |||||
Days Payable | 55.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -139.2 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.22 | |||||
Operating Margin % | -121.14 | |||||
Net Margin % | -106.85 | |||||
FCF Margin % | -37.17 | |||||
ROE % | -77.15 | |||||
ROA % | -35.04 | |||||
ROIC % | -42.84 | |||||
ROC (Joel Greenblatt) % | -75.44 | |||||
ROCE % | -37.77 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.65 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-EBIT | -0.92 | |||||
EV-to-EBITDA | -1.26 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | -2.58 | |||||
Earnings Yield (Greenblatt) % | -108.7 | |||||
FCF Yield % | -41.59 |