STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Sphere 3D Corp.
ANY
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.39
Net Income/Share
$-0.66
Operating CF/Share
$-0.53
Free CF/Share
$-0.80
Cash/Share
$0.28
Book Value/Share
$1.04
Tangible Book/Share
$0.97
Equity/Share
$1.04
Interest Debt/Share
$0.00
CapEx/Share
$0.28
Dividend/Share
$0.00
Valuation
Market Cap
$6.28M
Enterprise Value
$998.20K
P/E Ratio
-0.36
P/S Ratio
0.57
P/OCF Ratio
-0.45
P/FCF Ratio
-0.28
P/B Ratio
0.23
P/TB Ratio
0.23
EV/Sales
0.09
EV/EBITDA
-0.08
Graham Valuation
Graham Number
--
Graham Net-Net
$0.22
Profitability
Earnings Yield
-279.05%
FCF Yield
-361.95%
ROE
-56.20%
ROIC
-69.51%
Return on Tangible Assets
-63.80%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-52.36%
CapEx/Revenue
70.33%
CapEx/Depreciation
1.16
SBC/Revenue
7.73%
SG&A/Revenue
90.59%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.44
Current Ratio
6.28
Interest Coverage
0.00x
Income Quality
0.80
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
7 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
54.52x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$27.55M
Working Capital
$8.34M
Invested Capital
$29.22M
Intangibles/Assets
6.37%