Sphere 3D Corp. (DRK) vs MDB Capital Holdings, LLC (MDBH)

Sphere 3D Corp. and MDB Capital Holdings, LLC are both Capital Markets companies. Sphere 3D Corp. is the larger, with a market value of $32.2M against $26.9M — 1.2× the size. MDB Capital Holdings, LLC grew revenue faster over the last twelve months: 1,108.3% against −10.3%. Sphere 3D Corp. has the higher net margin (−332.5% vs −410.3%) and the higher return on invested capital (−156.5% vs −324.0%). Across the 16 metrics below, MDB Capital Holdings, LLC leads on 11 and Sphere 3D Corp. on 5.

Valuation

Metric DRK MDBH Capital Markets median
P/E n/m n/m 15.78
P/S 1.63 4.68 2.32
P/B 1.12 0.52 1.89
Price to free cash flow n/m n/m 6.25
EV/EBITDA n/m 1.30 8.87
EV/Sales 1.32 (3.80) 2.28
Earnings yield (280.51%) (89.43%) (3.77%)
Free cash flow yield (141.42%) (31.06%) (1.49%)

Profitability

Metric DRK MDBH Capital Markets median
Gross margin 18.17% 100.00% 62.80%
Operating margin (330.82%) (292.86%) 0.00%
Net margin (332.50%) (410.26%) (0.55%)
Free cash flow margin (156.61%) (145.28%) 0.00%
Return on equity (137.72%) (40.37%) 0.00%
Return on assets (108.96%) (39.31%) 0.00%
Return on invested capital (156.52%) (324.00%) 0.00%

Growth

Metric DRK MDBH Capital Markets median
Revenue growth (TTM) (10.31%) 1,108.29% 21.02%
EPS growth (last fiscal year) (53.54%) (335.80%) —
Revenue growth, 5-year CAGR 18.19% — 18.16%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric DRK MDBH Capital Markets median
Debt to equity 0.00 0.00 0.08
Current ratio 1.03 39.85 1.51
Net debt to EBITDA 0.46 3.29 (0.24)

Dividend

Metric DRK MDBH Capital Markets median
Dividend yield — — 2.20%
Payout ratio 0.00 — 0.00

Size

Metric DRK MDBH Capital Markets median
Market cap 32.24m 26.93m 724.58m

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