Sphere 3D Corp. DRK
3.07
0.02
0.66%
as of 25 Sep
- Market cap
- $32.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(56.87%) | (68.62%) | (66.28%) | (137.72%) | |
| (49.32%) | (62.86%) | (60.00%) | (108.96%) | ||
ROIC |
(59.26%) | (84.20%) | (86.88%) | (156.52%) | |
Return on Tangible Assets |
(68.23%) | (100.00%) | (90.58%) | (296.05%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 13.00 | |
Free Cash Flow per Share |
(7.80) | (7.91) | (4.53) | (2.94) | |
Free Cash Flow |
(22.23) | (23.06) | (15.76) | (15.21) | |
Capital Expenditures |
(7.32) | (6.94) | — | — | |
Piotroski F-Score |
2.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(39.88%) | (53.25%) | (63.22%) | (72.73%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 37.36 | |
Accounts Payable Turnover |
22.82 | 10.73 | 8.36 | 6.40 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
6.69 | 18.22 | 9.03 | 98.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
90.59% | 73.93% | 73.42% | 105.55% | |
Share Based Compensation of Revenue |
9.64% | 7.44% | 10.56% | 17.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.80 | 0.75 | 0.94 | 0.47 | |
Depreciation/Fixed assets |
0.36 | 0.47 | 0.47 | 0.57 | |
Capex/Depreciation |
(1.09) | (1.01) | 0.00 | 0.00 | |
Revenue per Share |
3.89 | 3.84 | 2.95 | 1.88 | |
Operating CF per Share |
(5.23) | (5.53) | (4.53) | (2.94) | |
Capex per Share |
(2.57) | (2.38) | 0.00 | 0.00 | |
Capex to Sales |
0.66 | 0.62 | 0.00 | 0.00 | |
Net Profit Margin |
(167.47%) | (192.13%) | (163.45%) | (332.50%) |
Columns are period end dates