Business Description
Sphere 3D Corp
NAICS : 541519
SIC : 7721
Description
Sphere 3D Corp provides solutions for stand-alone storage and technologies that converge the traditional silos of compute, storage, and network into one integrated hyper-converged or converged solution. Its Disk systems include HVE Converged and Hyper-converged Infrastructure. It generates the majority of its revenue from the services it offers. All of its revenue comes from the Americas.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -0.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -71.9 | |||||
| 3-Year EBITDA Growth Rate | 59.1 | |||||
| 3-Year EPS without NRI Growth Rate | 57.7 | |||||
| 3-Year FCF Growth Rate | 2.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.37 | |||||
| 9-Day RSI | 20.7 | |||||
| 14-Day RSI | 27.09 | |||||
| 6-1 Month Momentum % | -69.81 | |||||
| 12-1 Month Momentum % | -89.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.13 | |||||
| Quick Ratio | 12.13 | |||||
| Cash Ratio | 2.62 | |||||
| Days Inventory | 66.54 | |||||
| Days Sales Outstanding | 14.24 | |||||
| Days Payable | 173.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -206 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.88 | |||||
| Operating Margin % | -846.03 | |||||
| Net Margin % | -1300.83 | |||||
| ROE % | -34.34 | |||||
| ROA % | -33.32 | |||||
| ROIC % | -27.52 | |||||
| ROC (Joel Greenblatt) % | -53.88 | |||||
| ROCE % | -34.09 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.75 | |||||
| PB Ratio | 0.16 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| EV-to-EBIT | -0.48 | |||||
| EV-to-EBITDA | -0.67 | |||||
| EV-to-Revenue | 6.26 | |||||
| EV-to-FCF | -0.5 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Net-Current-Asset-Value | 14.73 | |||||
| Price-to-Net-Cash | 5.52 | |||||
| Earnings Yield (Greenblatt) % | -208.33 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.179 | ||
| EPS (TTM) ($) | -1.072 | ||
| Beta | 2.36 | ||
| Volatility % | 76.42 | ||
| 14-Day RSI | 27.09 | ||
| 14-Day ATR ($) | 0.045705 | ||
| 20-Day SMA ($) | 0.55432 | ||
| 12-1 Month Momentum % | -89.33 | ||
| 52-Week Range ($) | 0.4395 - 8.69 | ||
| Shares Outstanding (Mil) | 66.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sphere 3D Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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