Sphere 3D Corp. carries no debt; cash flow comfortably covers obligations.

Sphere 3D Corp.'s free cash flow has decreased 74.68% from $-13.52M last year to $-23.62M, signaling decreasing performance

Sphere 3D Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Sphere 3D Corp. has insufficient data to evaluate this check.

Sphere 3D Corp. has a net cash position, so leverage is healthy.

Sphere 3D Corp. carries no debt; interest obligations are fully covered.

Sphere 3D Corp.'s profit margin has decreased (186.66%) in the last year from -57.02% to -163.45%, signaling decreasing performance

Sphere 3D Corp.'s short-term assets of $8.68M exceed its short-term liabilities of $1.80M

Sphere 3D Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sphere 3D Corp.'s return on equity of -63.69%, is lower than 15.00%, indicating bad performance

Sphere 3D Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sphere 3D Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Sphere 3D Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Sphere 3D Corp. has negative free cash flow, indicating cash burn

Sphere 3D Corp.'s yearly earnings has decreased 126.84% since last year from $-9.47M to $-21.48M, signaling decreasing performance

Sphere 3D Corp.'s yearly revenue has decreased 32.68% since last year from $16.61M to $11.18M, signaling decreasing performance

ROIC -56.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sphere 3D Corp.'s 3-year revenue CAGR of 22.54% is positive, indicating growing revenue over the past 3 years

Sphere 3D Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Sphere 3D Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Sphere 3D Corp. has insufficient data to evaluate this check.

Sphere 3D Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sphere 3D Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sphere 3D Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sphere 3D Corp. is overvalued relative to its fair value price of -1.02K based on Earnings Fair Value model

Sphere 3D Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sphere 3D Corp. has a price-to-book ratio of 0.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sphere 3D Corp. has a price-to-sales ratio of 0.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue