Sphere 3D Corp
NASDAQ:ANY

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Sphere 3D Corp
NASDAQ:ANY
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Price: 1 USD -0.99% Market Closed
Market Cap: 23.6m USD
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Intrinsic Value

ANY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ANY stock under the Base Case scenario is 3.62 USD. Compared to the current market price of 1 USD, Sphere 3D Corp is Undervalued by 72%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ANY Intrinsic Value
3.62 USD
Undervaluation 72%
Intrinsic Value
Price
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Valuation History
Sphere 3D Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

1 USD
-0.99%
-0.99%
Benchmark
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Sphere 3D Corp
CA
Technology
Market Cap
23.6m USD
IPO
Jul 7, 2014
Employees
-
Canada
Market Cap
23.6m USD
Industry
Technology
IPO
Jul 7, 2014
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sphere 3D Corp

Current Assets 14.5m
Cash & Short-Term Investments 11.9m
Other Current Assets 2.6m
Non-Current Assets 29.8m
PP&E 23.4m
Intangibles 3.5m
Other Non-Current Assets 2.9m
Current Liabilities 3.5m
Accounts Payable 612k
Accrued Liabilities 2.9m
Other Current Liabilities 32k
Efficiency

Earnings Waterfall
Sphere 3D Corp

Revenue
21.7m USD
Cost of Revenue
-15.9m USD
Gross Profit
5.8m USD
Operating Expenses
-31m USD
Operating Income
-25.2m USD
Other Expenses
14.2m USD
Net Income
-11m USD

Free Cash Flow Analysis
Sphere 3D Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ANY Profitability Score
Profitability Due Diligence

Sphere 3D Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Declining ROE
24/100
Profitability
Score

Sphere 3D Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

ANY Solvency Score
Solvency Due Diligence

Sphere 3D Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
61/100
Solvency
Score

Sphere 3D Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ANY Price Targets Summary
Sphere 3D Corp

Wall Street analysts forecast ANY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ANY is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.

Lowest
Price Target
3.03 USD
203% Upside
Average
Price Target
3.06 USD
206% Upside
Highest
Price Target
3.15 USD
215% Upside
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Dividends

Sphere 3D Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for ANY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Ownership

ANY Insider Trading
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What is the Intrinsic Value of one ANY stock?

The intrinsic value of one ANY stock under the Base Case scenario is 3.62 USD.

Is ANY stock undervalued or overvalued?

Compared to the current market price of 1 USD, Sphere 3D Corp is Undervalued by 72%.

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