YOLFTbeta
Sphere 3D Corp

Sphere 3D Corp

ANY · NASDAQ · Technology / Software - Infrastructure

1.52USD-0.14 (-8.43%)

Price History

Full chart

Market Stats

Previous Close1.66
Open1.68
Day Range1.51 – 1.70
52-Week Range1.08 – 12.60
Volume70.90K
Market Cap30.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-9.21
Dividend Yield0.00%
Beta3.33
50-Day Avg2.27
200-Day Avg2.36

About

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 company is based in Stamford, Connecticut.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Joel Block
  • Employees2
  • Headquarters243 Tresser Boulevard, Stamford, CT, United States, 06901, USA
  • Websitehttps://sphere3d.com

Leadership

  • Mr. Kurt L. KalbfleischCFO, Secretary & Director · b. 1966
  • Ms. Tiah ReppasChief Accounting Officer · b. 1977
  • Mr. Joel BlockCEO & Director · b. 1984

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--2.99K2.99K411.47K013.47M76.17M76.39M81.52M9.03M5.58M4.85M3.72M6.08M21.91M16.61M11.18M
Growth (%)----0.15%+13660.43%-100.00%-+465.48%+0.30%+6.72%-88.92%-38.22%-13.10%-23.27%+63.36%+260.47%-24.19%-32.68%
Cost of Revenue----358.54K1.35M8.13M53.55M54.05M56.84M7.35M3.73M2.60M1.72M3.42M15.94M13.38M8.55M
Gross Profit--2.99K2.99K52.93K05.34M22.62M22.34M24.68M1.68M1.85M2.25M2.00M2.66M5.96M3.23M2.63M
Gross Margin--100.00%100.00%12.86%-39.62%29.70%29.24%30.28%18.59%33.23%46.39%53.82%43.77%27.22%19.45%23.50%
Operating Expense--88.70K92.26K2.51M2.20M17.38M67.46M86.16M48.60M14.30M7.88M8.21M21.72M160.31M35.96M24.64M15.14M
Operating Income-20.80K-4.45K-85.70K-89.27K-2.45M-2.20M-12.04M-44.84M-63.82M-23.91M-12.62M-6.02M-5.96M-19.72M-157.65M-30.00M-21.41M-12.52M
Operating Margin---2861.74%-2985.43%-596.60%--89.38%-58.87%-83.55%-29.34%-139.76%-107.98%-123.04%-530.05%-2594.26%-136.94%-128.92%-111.95%
EBITDA-20.80K-4.45K-85.70K-89.27K-2.27M-1.98M-8.59M-38.08M-56.36M-10.19M-8.75M-2.90M-4.08M-11.10M-164.48M-15.94M-2.21M-14.60M
EBITDA Margin---2861.74%-2985.43%-550.99%--63.75%-49.99%-73.78%-12.49%-96.93%-51.94%-84.08%-298.47%-2706.65%-72.78%-13.29%-130.60%
Net Income-20.80K-4.45K-85.70K-89.27K-2.47M-2.23M-12.72M-47.23M-68.46M-26.18M-26.21M-4.28M-5.78M-17.29M-192.80M-23.41M-9.47M-21.48M
Net Income Margin---2861.74%-2985.43%-601.28%--94.45%-62.01%-89.62%-32.12%-290.23%-76.73%-119.20%-464.76%-3172.63%-106.85%-57.02%-192.13%
R&D----41.91K29.00K655.00K9.92M8.79M7.28M3.42M2.05M1.20M971.00K605.00K1.03M0-
R&D as % of Total Revenue----10.19%-4.86%13.02%11.51%8.93%37.93%36.78%24.79%26.10%9.96%4.68%0.00%-
Interest Expense000019.37K2.60K447.00K3.06M5.09M5.91M76.00K353.00K728.00K516.00K117.81M1.18M0-
Interest Expense % of Total Revenue--0.00%0.00%4.71%-3.32%4.02%6.66%7.25%0.84%6.33%15.02%13.87%1938.70%5.40%0.00%-

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.82K118.31K350.21K1.75M3.22M8.37M149.26M139.11M92.56M83.28M11.29M8.41M11.83M275.92M83.02M49.85M43.23M25.12M
Total Liabilities25.06K5.15K10.40K384.44K304.53K924.96K64.12M70.97M72.11M72.82M16.89M7.17M6.82M6.30M38.45M9.54M3.91M1.82M
Total Equity118.76K113.17K339.82K248.61K2.92M7.43M85.14M68.14M20.45M10.46M-5.61M1.24M5.01M269.63M34.87M40.32M39.31M23.30M
Cash32.79K7.00K261.11K178.79K1.64M5.22M4.26M8.66M5.06M600.00K341.00K149.00K461.00K54.35M1.34M586.00K5.42M3.71M
Total Debt------24.39M36.89M43.99M44.81M7.17M491.00K2.50M-----
Net Debt-32.79K-7.00K-257.64K-155.26K-1.64M-5.22M15.24M10.84M19.34M-600.00K259.00K342.00K2.04M-54.35M-1.34M-586.00K-5.42M-3.71M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.26K-24.12K-25.01K-74.40K-1.27M-1.30M-8.54M-23.16M-17.47M-8.96M-7.62M-1.81M-2.58M-28.52M-30.77M-6.58M-4.58M-16.12M
Investing Cash Flow-27.87K-1.35K19.75K-2.99K-119.40K-1.32M-8.94M-583.00K-237.00K-1.17M944.00K-2.00M-2.00M-122.69M-22.04M2.56M4.03M9.99M
Financing Cash Flow42.51K-255.66K-2.87M6.31M16.51M28.30M14.12M9.53M2.44M1.62M4.90M205.10M524.00K3.06M5.39M4.41M
Capital Expenditure0000145.82K1.13M6.00M583.00K237.00K123.00K56.00K102.24M102.24M102.24M17.94M1.56M8.94M7.50M
Free Cash Flow4.26K-24.12K-25.01K-74.40K-1.42M-2.44M-14.54M-23.74M-17.71M-9.09M-7.68M-1.81M-2.58M-130.76M-48.71M-8.14M-13.52M-23.62M
Dividends Paid----00---0227.00K227.00K227.00K227.00K9.00K---
FCF to OCF100.00%100.00%100.00%100.00%111.48%186.93%170.20%102.52%101.36%101.37%100.73%100.00%100.00%458.50%158.29%123.72%295.45%146.53%
Dividend Paid to FCF----0.00%0.00%---0.00%-2.96%-12.52%-8.79%-0.17%-0.02%---

Earnings

Report DateAug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 1, 2014Mar 30, 2015May 13, 2015Aug 13, 2015Nov 16, 2015Mar 30, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 11, 2017Aug 14, 2017Nov 9, 2017Mar 22, 2018May 11, 2018Aug 15, 2018Nov 8, 2018Mar 31, 2019Apr 1, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020Jun 24, 2020Aug 14, 2020Nov 16, 2020Mar 31, 2021May 14, 2021Aug 16, 2021Nov 15, 2021Mar 30, 2022May 16, 2022Aug 12, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 14, 2023Nov 13, 2023Mar 13, 2024May 13, 2024Aug 13, 2024Nov 14, 2024Mar 11, 2025May 14, 2025Aug 5, 2025Nov 4, 2025Mar 9, 2026May 19, 2026Aug 14, 2026Nov 3, 2026
EPS Estimate-------28.00-2100.00-2170.00-2240.00-1890.00-41.33-2520.00-2520.00-24.00-980.00-840.00-739.20-0.84-0.79-0.78-6.080.00-5.68--0.00-------0.00--------2.80-0.23-2.40-1.90-0.27-2.60-1.10-1.10-0.90---
EPS Actual-421.27-367.38-469.81-502.12-1832.12-29.33-24.00-2520.00-3500.00-1680.00-5882.80-38.00-2660.00-1120.00-28.00-140.00-1013.60-547.12-0.35-49.84-7.84-6.65-0.8210.78-0.72-4.53-0.28-4.26-0.41-4.58-0.27-0.20-4.76-0.07-0.15-0.23-0.62-0.31-1.75-1.70-0.44-0.50-3.26-0.27-2.05-1.47-0.67-2.930.44-1.07-3.77-1.18-1.20-
Surprise------14.29%-20.00%-61.29%25.00%-211.26%8.06%-5.56%55.56%-16.67%85.71%-20.67%25.98%58.33%-6208.86%-905.13%-9.38%-289.79%-------------------16.43%-17.39%14.58%22.63%-149.04%-12.69%140.00%2.73%-318.89%---
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap30.54M
Enterprise Value31.49M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio-0.02
Price / Sales3.14
Price / Book2.13
EPS-9.21
Book Value1.86
Revenue (TTM)9.71M
Gross Profit (TTM)1.76M
EBITDA-6.92M
Profit Margin0.00%
Operating Margin-252.65%
Return on Equity-130.19%
Return on Assets-27.39%
Shares Outstanding10.57M
Shares Float6.37M
Beta3.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 30.00
  • Buy
    1

Ownership Breakdown

Institutions
3.33%
Insiders
26.81%
Retail / Other
69.86%

Top Institutional Holders

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  • Jane Street Group LLC
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  • StoneX Group Inc
    13.69K0.18%
  • Sowell Financial Services, LLC
    11.00K0.14%
  • Morgan Stanley - Brokerage Accounts
    8.89K0.12%
  • HARBOUR INVESTMENTS, INC.
    7.30K0.10%
  • Arlington Trust Co LLC
    5000.01%
  • SBI Securities Co Ltd
    2050.00%
  • Group One Trading, LLC
    1490.00%
  • Royal Bank of Canada
    320.00%
  • Atlantic Union Bankshares Corp
    130.00%
  • Wells Fargo & Co
    110.00%
  • Mh & Associates Securities Management Corp
    100.00%
  • NATIONAL BANK OF CANADA /FI/
    90.00%
  • Caitong International Asset Management Co., Limited.
    40.00%
  • Danske Bank A/S.
    30.00%
  • BlackRock Inc
    20.00%

Top Fund Holders

  • Pender Small Cap Opportunities F
    42.02K0.55%
  • Dimensional US Core Equity 1 ETF
    4.97K0.07%

Stock Splits

  • Feb 10, 20261:10
  • Jun 29, 20231:7
  • Nov 6, 20181:8
  • Jul 12, 20171:25