Institutional Financial Markets, Inc. (COHN) vs Sphere 3D Corp. (DRK)

Institutional Financial Markets, Inc. and Sphere 3D Corp. are both Capital Markets companies. Institutional Financial Markets, Inc. and Sphere 3D Corp. are of similar size ($32.6M and $32.2M). Sphere 3D Corp. has negative trailing earnings, so its P/E is not meaningful; Institutional Financial Markets, Inc. trades at 1.0×. Institutional Financial Markets, Inc. grew revenue faster over the last twelve months: 126.4% against −10.3%. Institutional Financial Markets, Inc. has the higher net margin (5.65% vs −332.5%) and the higher return on invested capital (7.99% vs −156.5%). Across the 19 metrics below, Institutional Financial Markets, Inc. leads on 14 and Sphere 3D Corp. on 5.

Valuation

Metric COHN DRK Capital Markets median
P/E 1.03 n/m 15.78
P/S 0.07 1.63 2.32
P/B 0.21 1.12 1.89
Price to free cash flow n/m n/m 6.25
EV/EBITDA 6.43 n/m 8.87
EV/Sales 1.45 1.32 2.28
Earnings yield 96.80% (280.51%) (3.77%)
Free cash flow yield (35.90%) (141.42%) (1.49%)

Profitability

Metric COHN DRK Capital Markets median
Gross margin 100.00% 18.17% 62.80%
Operating margin 22.06% (330.82%) 0.00%
Net margin 5.65% (332.50%) (0.55%)
Free cash flow margin (2.58%) (156.61%) 0.00%
Return on equity 17.61% (137.72%) 0.00%
Return on assets 1.84% (108.96%) 0.00%
Return on invested capital 7.99% (156.52%) 0.00%

Growth

Metric COHN DRK Capital Markets median
Revenue growth (TTM) 126.39% (10.31%) 21.02%
EPS growth (last fiscal year) 5,537.50% (53.54%) —
Revenue growth, 5-year CAGR 16.19% 18.19% 18.16%
Net income growth, 5-year CAGR 0.32% 0.00% 0.00%

Health

Metric COHN DRK Capital Markets median
Debt to equity 4.33 0.00 0.08
Current ratio 0.86 1.03 1.51
Net debt to EBITDA 6.20 0.46 (0.24)

Dividend

Metric COHN DRK Capital Markets median
Dividend yield 14.81% — 2.20%
Payout ratio 0.07 0.00 0.00

Size

Metric COHN DRK Capital Markets median
Market cap 32.63m 32.24m 724.58m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack