Sphere 3D Corp
NASDAQ:ANY
Intrinsic Value
Sphere 3D Corp. engages in the provision of solutions for stand-alone storage and technologies that converge the traditional silos of compute, storage and network into one integrated hyper-converged o... [ Read More ]
The intrinsic value of one ANY stock under the Base Case scenario is 4.06 USD. Compared to the current market price of 1.06 USD, Sphere 3D Corp is Undervalued by 74%.
Valuation Backtest
Sphere 3D Corp
Run backtest to discover the historical profit from buying and selling ANY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sphere 3D Corp
Current Assets | 13.5m |
Cash & Short-Term Investments | 586k |
Other Current Assets | 12.9m |
Non-Current Assets | 32.2m |
PP&E | 24.2m |
Intangibles | 4.6m |
Other Non-Current Assets | 3.4m |
Current Liabilities | 5.3m |
Accounts Payable | 2.4m |
Accrued Liabilities | 2.7m |
Other Current Liabilities | 311k |
Earnings Waterfall
Sphere 3D Corp
Revenue
|
21.9m
USD
|
Cost of Revenue
|
-15.9m
USD
|
Gross Profit
|
6m
USD
|
Operating Expenses
|
-30.2m
USD
|
Operating Income
|
-24.2m
USD
|
Other Expenses
|
803k
USD
|
Net Income
|
-23.4m
USD
|
Free Cash Flow Analysis
Sphere 3D Corp
What is Free Cash Flow?
ANY Profitability Score
Profitability Due Diligence
Sphere 3D Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Sphere 3D Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
ANY Solvency Score
Solvency Due Diligence
Sphere 3D Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Sphere 3D Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ANY Price Targets Summary
Sphere 3D Corp
According to Wall Street analysts, the average 1-year price target for ANY is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.
Ownership
ANY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ANY Price
Sphere 3D Corp
Average Annual Return | 14.05% |
Standard Deviation of Annual Returns | 108.74% |
Max Drawdown | -99% |
Market Capitalization | 18.9m USD |
Shares Outstanding | 17 796 300 |
Percentage of Shares Shorted | 3.81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sphere 3D Corp. engages in the provision of solutions for stand-alone storage and technologies that converge the traditional silos of compute, storage and network into one integrated hyper-converged or converged solution. The company is headquartered in Toronto, Ontario. The company went IPO on 2014-07-07. The firm also delivers data management solutions through hybrid cloud, cloud and on-premises implementations both directly and through its reseller network and professional services organization. Its information technology solutions include hybrid virtualization engine (HVE) ConneXions, Unified ConneXions (UCX), SnapServer and SnapMine. HVE ConneXions combines virtualization solutions with hardware to support cloud requirements for corporate, government, and educational institutions. HVE specializes in virtual desktop, server virtualization and network storage that is compatible with various types of workloads, including desktops, servers and databases. UCX offers a range of solutions, including network, cloud and consulting services. SnapServer offers expandable enterprise storage solutions. SnapMine is a plug-and-play mining solution allowing both individual and commercial users to start cryptocurrency mining easily.
Contact
IPO
Employees
Officers
The intrinsic value of one ANY stock under the Base Case scenario is 4.06 USD.
Compared to the current market price of 1.06 USD, Sphere 3D Corp is Undervalued by 74%.