Sphere 3D Corp. (NAS: ANY) Stock Analysis & Fundamentals

ANYSphere 3D Corp.

NAS · US · Technology · Capital Markets · sphere3d.com

2.020USD-3.81%Mkt Cap: 17.41M $P/E: —2d ago

Sphere 3D Corp. engages in the bitcoin mining business. The company is involved with bitcoin mining pool operators as its customers to provide a service to perform hash calculations for the mining pool operators. The com…

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Key Statistics

Company

Market Cap17.41M $

Enterprise Value5.79M $

Revenue (TTM)10.28M $

Gross Profit2.63M $

Net Income (TTM)-21.48M $

Revenue/Share3.311 USD

Last Price2.020 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2

CountryUS

SectorTechnology

IndustryCapital Markets

ISINCA84841L3083

Valuation

P/E (Trailing)—

P/E (Forward)-0.63

PEG—

EV/EBITDA-0.97

EV/Revenue0.56

P/S1.71

P/B0.29

EPS (TTM)-8.92

EPS (Forward)-3.20

52W Range

1.94042% of range2.130

52W High2.130 USD

52W Low1.940 USD

Profitability

Gross Margin23.50%

Oper. Margin-202.97%

EBITDA Margin-57.92%

Profit Margin-192.13%

ROE-92.20%

ROA-85.52%

Growth

Revenue Growth-32.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-16.12M $

CapEx (TTM)7.50M $

FCF Margin-88.10%

FCF Yield-52.02%

Net Debt-3.15M $

Net Debt/EBITDA0.53

Balance Sheet

Debt/Equity—

Current Ratio3.90

Quick Ratio1.82

Book Value/Sh6.868 USD

Cash/Share0.7410 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateNov 6, 2018

Splits

Last Split1:10

Split DateFeb 10, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.8.70M

Float2.36M

Insiders29.19%

Institutions2.38%

Short Interest

Short Ratio0.4d

Short % Float4.12%

Short % Out.3.90%

Shares Short336.44K

Short (prev mo.)99.33K

Technical

SMA 502.368 (-14.7%)

SMA 2002.654 (-23.9%)

Beta3.35

S&P 52W Chg18.16%

Avg Vol (30d)181.17K

Avg Vol (10d)186.62K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—