Sphere 3D Corp. DRK
3.07
0.02
0.66%
as of 25 Sep
- Market cap
- $32.2M
- P/E
- 0.0×
Follow DRK
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.47 | 0.49 | 0.78 | 1.89 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.69) | (1.36) | (3.19) | (6.04) | |
P/B ratio |
1.00 | 0.25 | 0.37 | 0.71 | |
Price to Tangible BV |
1.40 | 0.27 | 0.40 | 0.76 | |
EV/Sales |
1.16 | 0.11 | 0.25 | 1.27 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.74) | (0.07) | (0.17) | (0.95) | |
EV/FCF |
(0.50) | (0.05) | (0.12) | (0.63) | |
Quick Ratio |
0.74 | 2.86 | 3.87 | 4.98 | |
Current Ratio |
1.03 | 3.90 | 4.82 | 6.28 | |
Net Debt/EBITDA |
0.32 | 1.65 | 0.84 | 3.40 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.33 | 0.37 | 0.33 | 0.29 | |
Operating CF/Net income |
0.38 | 0.91 | 0.27 | 0.82 | |
Capex/Depreciation |
0.00 | 0.00 | (2.09) | (1.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
197.02% | 127.92% | 43.55% | 68.05% | |
Intangible Assets out of Total Assets |
0.16 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
36.58% | 16.96% | 8.48% | 8.08% | |
Graham Net Nets |
(0.13) | 0.99 | 0.79 | 0.40 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(312.02%) | (367.70%) | (246.70%) | (104.76%) | |
Free Cash Flow Yield |
(157.30%) | (455.14%) | (268.61%) | (107.36%) | |
Revenue per Share |
0.47 | 0.55 | 0.93 | 0.92 | |
Operating CF per Share |
(1.03) | (1.07) | (0.93) | (1.22) | |
Capex per Share |
0.00 | 0.00 | (1.35) | (0.71) | |
Free Cash Flow per Share |
(1.03) | (1.07) | (2.28) | (1.93) | |
Cash per Share |
0.78 | 1.42 | 2.39 | 2.76 | |
Shareholders Equity per Share |
3.27 | 5.74 | 7.99 | 10.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.27 | 5.74 | 7.99 | 10.35 | |
Free Cash Flow |
(5.30) | (3.72) | (6.66) | (5.50) | |
Working Capital |
0.20 | 5.00 | 6.88 | 8.34 | |
Capital Expenditures |
— | — | (3.93) | (2.03) | |
Net Current Asset Value |
(1.87) | 4.98 | 6.86 | 8.33 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 1.45 | 0.77 | |
Net Profit Margin |
(563.99%) | (214.30%) | (371.50%) | (161.95%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.26 | — | — | — | |
Average Payables |
1.24 | 0.95 | 0.80 | 0.39 | |
Average Assets |
29.64 | 28.01 | 34.17 | 37.69 | |
Average Common Equity |
23.45 | 25.35 | 31.31 | 32.68 |
Columns are period end dates