Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Sphere 3D Corp. (ANY)
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| Price: |
$3.46
| | Metrics |
| OS: |
11.9
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M
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| Market cap: |
$41.2
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M
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Net cash:
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$506
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k
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$0.04
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per share
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EV:
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$40.7
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 6.1 | 3.7 | 4.8 | 5.6 | 9.0 | 12.6 | 76.4 | 76.2 |
| Revenue growth | 63.4% | -23.3% | -13.1% | -38.2% | -28.3% | -83.5% | 0.3% | 465.5% |
| Cost of goods sold | 0.0 | 0.0 | 2.6 | 3.7 | 7.4 | 9.5 | 54.1 | 53.5 |
| Gross profit | 6.1 | 3.7 | 2.2 | 1.9 | 1.7 | 3.1 | 22.3 | 22.6 |
| Gross margin | 100.0% | 100.0% | 46.4% | 33.2% | 18.6% | 25.0% | 29.2% | 29.7% |
| Sales and marketing | 1.0 | 1.3 | 1.3 | 1.8 | 3.4 | 3.4 | 22.2 | 23.6 |
| Research and development | 0.6 | 1.0 | 1.2 | 2.1 | 3.4 | 5.9 | 8.8 | 9.9 |
| General and administrative | 24.1 | 12.9 | 5.5 | 3.9 | 7.5 | 9.7 | 20.7 | 23.3 |
| EBITA | -42.0 | -13.2 | -4.7 | -4.9 | -10.9 | -12.5 | -24.3 | -28.0 |
| EBITA margin | -690.6% | -354.8% | -97.2% | -88.3% | -120.9% | -99.0% | -31.8% | -36.8% |
| Amortization of intangibles | 26.6 | 5.7 | 1.0 | 1.0 | 1.7 | 3.3 | 5.1 | 6.1 |
| EBIT | -68.6 | -18.9 | -5.7 | -6.0 | -12.6 | -15.8 | -29.4 | -34.1 |
| EBIT margin | -1128.3% | -508.0% | -117.1% | -106.7% | -139.8% | -125.2% | -38.5% | -44.8% |
| Pre-tax income | -192.6 | -17.3 | -5.8 | -4.3 | -12.6 | -16.3 | -67.6 | -48.6 |
| Income taxes | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.8 | -1.4 |
| Tax rate | | 0.1% | 0.1% | 0.0% | 0.0% | 5.2% | | 2.8% |
| Net income | -192.8 | -17.8 | -5.8 | -4.3 | -26.2 | -26.2 | -68.5 | -47.2 |
| Net margin | -3172.6% | -479.0% | -119.1% | -76.7% | -290.2% | -207.8% | -89.6% | -62.0% |
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| Diluted EPS | ($2.91) | ($0.58) | ($0.98) | ($1.59) | ($7.65) | ($24.78) | ($34.42) | ($1.24) |
| Shares outstanding (diluted) | 66.3 | 30.9 | 5.9 | 2.7 | 1.7 | 0.6 | 2.0 | 38.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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