Sphere 3D Corp. DRK
3.07
0.02
0.66%
as of 25 Sep
- Market cap
- $32.2M
- P/E
- 0.0×
Follow DRK
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.19 | 1.07 | 0.56 | 0.37 | 1.73 | 25.87 | 3.05 | 1.85 | 1.13 | 0.78 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(7.67) | (1.50) | (1.48) | (5.55) | (14.35) | (4.10) | (6.97) | (72.60) | (12.36) | (3.19) |
P/B ratio |
0.71 | 1.29 | 0.00 | 0.00 | 0.00 | 0.42 | 0.54 | 1.53 | 0.48 | 0.37 |
Price to Tangible BV |
0.00 | 3.47 | 0.00 | 0.00 | 0.00 | 0.59 | 0.74 | 1.85 | 0.52 | 0.40 |
EV/Sales |
0.68 | 6.43 | 3.28 | 0.53 | 2.07 | 11.39 | 2.60 | 1.83 | 0.32 | 0.25 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.97) | (4.61) | (3.89) | (1.63) | (3.89) | (1.49) | (0.51) | (6.08) | (1.18) | (0.17) |
EV/FCF |
(2.91) | (4.50) | (3.78) | (1.45) | (3.58) | (0.32) | (0.32) | (10.13) | (0.41) | (0.12) |
Quick Ratio |
0.42 | 0.04 | 0.15 | 0.08 | 0.12 | 10.47 | 0.55 | 0.29 | 3.68 | 3.87 |
Current Ratio |
0.71 | 1.08 | 0.36 | 0.29 | 0.36 | 15.06 | 1.66 | 2.53 | 4.57 | 4.82 |
Net Debt/EBITDA |
(0.65) | 0.05 | (0.77) | (0.07) | (0.33) | 3.87 | 0.03 | 0.07 | 1.00 | 0.46 |
Debt/Assets |
47.53% | 0.00% | 62.65% | 5.84% | 17.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
2.15 | 0.00 | (1.26) | 0.40 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.66 | 0.14 | 0.19 | 0.57 | 0.48 | 0.03 | 0.03 | 0.34 | 0.37 | 0.33 |
Operating CF/Net income |
0.26 | 0.34 | 0.29 | 0.42 | 0.45 | 1.60 | 0.16 | 0.28 | 0.48 | 0.75 |
Capex/Depreciation |
(0.04) | (0.02) | (0.01) | 0.00 | 0.00 | (17.98) | (0.63) | 0.47 | (1.26) | (1.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (154.56%) | (169.43%) | (1,079.41%) | 66.83% | 82.77% | (16.16%) | (147.27%) | (76.63%) | (28.77%) | (68.62%) | |
| (59.10%) | (29.78%) | (55.43%) | (43.48%) | (57.11%) | (12.39%) | (107.43%) | (36.38%) | (21.31%) | (62.86%) | |
ROIC |
(68.91%) | (114.51%) | (702.36%) | (237.99%) | (56.10%) | (7.13%) | (314.53%) | (75.14%) | (53.60%) | (84.20%) |
Return on Tangible Assets |
718.66% | (449.05%) | 427.12% | 91.03% | 155.56% | (24.34%) | (502.83%) | (72.40%) | (26.41%) | (100.00%) |
Average Days of Receivables |
55.38 | 55.36 | 46.16 | 24.14 | 19.88 | 17.76 | 10.45 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
11.51% | 46.57% | 37.93% | 36.78% | 24.79% | 26.10% | 9.96% | 4.68% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
56.25% | 103.62% | 120.42% | 103.17% | 138.74% | 382.90% | 413.74% | 76.57% | 74.93% | 73.93% |
Intangible Assets out of Total Assets |
0.64 | 0.08 | 0.42 | 0.44 | 0.34 | 0.23 | 0.11 | 0.10 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
11.95% | 61.87% | 18.13% | 11.42% | 0.10% | 9.84% | 139.20% | 11.09% | 17.09% | 7.44% |
Graham Net Nets |
(2.88) | 0.27 | (2.65) | (2.50) | (0.56) | 0.31 | (2.06) | (0.14) | 0.74 | 0.79 |
Graham Number |
0.00 | 0.00 | 2,427.67 | 710.96 | 361.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(468.94%) | (222.31%) | (518.58%) | (219.88%) | (72.06%) | (22.45%) | (1,043.27%) | (57.79%) | (54.55%) | (246.70%) |
Free Cash Flow Yield |
(123.17%) | (133.79%) | (155.04%) | (97.41%) | (33.37%) | (136.05%) | (262.20%) | (9.74%) | (69.67%) | (268.61%) |
Revenue per Share |
21,220.28 | 1,415.62 | 381.01 | 145.29 | 57.71 | 8.44 | 6.42 | 18.06 | 8.39 | 3.84 |
Operating CF per Share |
(4,853.61) | (1,007.30) | (321.56) | (47.21) | (30.74) | (64.71) | (32.49) | (5.43) | (2.31) | (5.53) |
Capex per Share |
(65.83) | (13.82) | (2.36) | 0.00 | 0.00 | (231.99) | (18.94) | 2.40 | (4.52) | (2.38) |
Free Cash Flow per Share |
(4,919.44) | (1,021.12) | (323.92) | (47.21) | (30.74) | (296.70) | (51.43) | (3.03) | (6.83) | (7.91) |
Cash per Share |
1,821.11 | 67.42 | 14.39 | 3.88 | 5.49 | 123.34 | 3.42 | 1.30 | 7.25 | 2.39 |
Shareholders Equity per Share |
5,679.44 | 1,175.62 | (236.58) | 32.29 | 59.63 | 515.72 | 36.50 | 21.87 | 19.86 | 7.99 |
Interest Debt per Share |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5,679.44 | 1,175.62 | (236.58) | 32.29 | 59.63 | 515.72 | 36.50 | 21.87 | 19.86 | 7.99 |
Free Cash Flow |
(17.71) | (9.09) | (7.68) | (1.81) | (2.58) | (130.76) | (48.71) | (3.67) | (13.52) | (23.06) |
Working Capital |
(12.58) | 5.81 | (6.14) | (4.70) | (3.71) | 73.21 | 4.08 | 8.16 | 13.89 | 6.88 |
Capital Expenditures |
(0.24) | (0.12) | (0.06) | — | — | (102.24) | (17.94) | 2.91 | (8.94) | (6.94) |
Net Current Asset Value |
(41.84) | 3.57 | (13.40) | (5.22) | (4.73) | 29.77 | (38.17) | (5.63) | 13.87 | 6.86 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 27.48 | 2.95 | (0.13) | 0.54 | 0.62 |
Net Profit Margin |
(89.62%) | (207.83%) | (290.23%) | (76.73%) | (119.20%) | (479.03%) | (3,172.63%) | (106.85%) | (57.02%) | (192.13%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.02 | 253.63 | 642.83 | 515.00 | 0.00 | 0.00 | 0.83 | 0.26 | 0.32 | 0.47 |
Cash ROIC |
(28.92%) | (81.25%) | (422.55%) | (96.54%) | (34.12%) | (10.13%) | (172.02%) | (109.44%) | (49.46%) | (101.51%) |
Accounts Receivable Turnover |
6.11 | 1.87 | 5.92 | 7.38 | 15.32 | 16.72 | 34.24 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.05 | 1.39 | 1.91 | 0.86 | 0.85 | 1.06 | 1.61 | 5.94 | 7.56 | 10.73 |
Inventory Turnover |
5.07 | 1.65 | 5.49 | 3.76 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
71.31 | 118.87 | 228.40 | 403.02 | 277.51 | 266.00 | 319.71 | 54.35 | 31.84 | 18.22 |
Days of Inventory on Hand |
67.54 | 55.94 | 61.07 | 73.78 | 78.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
12.50 | 6.75 | 1.53 | 0.76 | 0.32 | 0.22 | 0.18 | — | — | — |
Average Payables |
10.71 | 6.82 | 3.84 | 4.36 | 3.04 | 1.61 | 2.12 | 2.68 | 1.77 | 0.80 |
Average Inventory |
10.66 | 5.73 | 1.34 | 0.99 | 0.66 | — | — | — | — | — |
Average Assets |
115.83 | 87.92 | 47.28 | 9.85 | 10.12 | 143.88 | 179.47 | 64.34 | 44.45 | 34.17 |
Average Common Equity |
44.29 | 15.45 | 2.43 | (6.41) | (6.98) | 110.26 | 130.92 | 30.54 | 32.92 | 31.31 |
Columns are period end dates