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