NASDAQ : DRK
Sphere 3D Corp. — Key statistics
United States
Last price 1.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.60M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.60M |
| Enterprise Value | 17.19M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | +49.87% |
| Shares Change (QoQ) | +48.43% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 3.45% |
| Float | 8.29M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | 1.19 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.03 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -130.19% |
| Return on Assets (ROA) | -27.39% |
| Return on Invested Capital (ROIC) | -31.81% |
| Return on Capital Employed (ROCE) | -68.55% |
| Weighted Average Cost of Capital (WACC) | 21.07% |
| Revenue Per Employee | $2.43M |
| Profits Per Employee | -$8.07M |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.35 |
| 52-Week Price Change | -75.98% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 143,920 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 44,746 |
| Short Previous Month | 49,052 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.71M |
| Gross Profit | 1.77M |
| Operating Income | -12.99M |
| Pretax Income | -32.30M |
| Net Income | -32.30M |
| EBITDA | -6.92M |
| EBIT | -12.99M |
| Loss Per Share | -$8.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 1.43M |
| Net Cash | 1.41M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 16.89M |
| Book Value Per Share | 1.86 |
| Working Capital | 204,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -15.21M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 6.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -21.49M |
| FCF Per Share | -$2.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.17% |
| Operating Margin | -133.72% |
| Pretax Margin | -332.47% |
| Profit Margin | n/a |
| EBITDA Margin | -71.25% |
| EBIT Margin | -133.72% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.87% |
| Shareholder Yield | -49.87% |
| Earnings Yield | -495.36% |
| FCF Yield | -115.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.50 |
| Price Target Difference | 212.50% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.24% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -28.23 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |