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