Sphere 3D Corp.

NasdaqCM:ANY Stok Raporu

Piyasa değeri: US$21.1m

Sphere 3D Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sphere 3D şirketinin toplam hissedar öz sermayesi $16.9M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $24.9M ve $8.0M dir.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$2.85m
EşitlikUS$16.89m
Toplam yükümlülüklerUS$7.97m
Toplam varlıklarUS$24.87m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Oct 18

Will Sphere 3D (NASDAQ:ANY) Spend Its Cash Wisely?

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analiz Makalesi • Jul 17

Here's Why We're Not Too Worried About Sphere 3D's (NASDAQ:ANY) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Recent updates

Analiz Makalesi • Feb 09

Sphere 3D Corp. (NASDAQ:ANY) Looks Inexpensive After Falling 45% But Perhaps Not Attractive Enough

Unfortunately for some shareholders, the Sphere 3D Corp. ( NASDAQ:ANY ) share price has dived 45% in the last thirty...
Analiz Makalesi • Dec 26

Sphere 3D Corp. (NASDAQ:ANY) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

To the annoyance of some shareholders, Sphere 3D Corp. ( NASDAQ:ANY ) shares are down a considerable 28% in the last...
Analiz Makalesi • Nov 06

Sphere 3D Corp. (NASDAQ:ANY) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Sphere 3D Corp. ( NASDAQ:ANY ) share price has softened a substantial 34% over the previous 30 days, handing back...
Analiz Makalesi • Sep 06

A Piece Of The Puzzle Missing From Sphere 3D Corp.'s (NASDAQ:ANY) 26% Share Price Climb

Those holding Sphere 3D Corp. ( NASDAQ:ANY ) shares would be relieved that the share price has rebounded 26% in the...
Analiz Makalesi • Jul 01

Sphere 3D Corp.'s (NASDAQ:ANY) Shares Not Telling The Full Story

You may think that with a price-to-sales (or "P/S") ratio of 1.3x Sphere 3D Corp. ( NASDAQ:ANY ) is definitely a stock...
Analiz Makalesi • Mar 11

Sphere 3D Corp. (NASDAQ:ANY) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough

Unfortunately for some shareholders, the Sphere 3D Corp. ( NASDAQ:ANY ) share price has dived 29% in the last thirty...
Analiz Makalesi • Dec 28

Lacklustre Performance Is Driving Sphere 3D Corp.'s (NASDAQ:ANY) 30% Price Drop

Sphere 3D Corp. ( NASDAQ:ANY ) shareholders won't be pleased to see that the share price has had a very rough month...
Analiz Makalesi • Nov 07

Sphere 3D Corp.'s (NASDAQ:ANY) Shares Bounce 36% But Its Business Still Trails The Industry

The Sphere 3D Corp. ( NASDAQ:ANY ) share price has done very well over the last month, posting an excellent gain of...
Analiz Makalesi • Oct 18

Will Sphere 3D (NASDAQ:ANY) Spend Its Cash Wisely?

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analiz Makalesi • Aug 15

Take Care Before Jumping Onto Sphere 3D Corp. (NASDAQ:ANY) Even Though It's 27% Cheaper

Sphere 3D Corp. ( NASDAQ:ANY ) shareholders won't be pleased to see that the share price has had a very rough month...
Analiz Makalesi • Jul 17

Here's Why We're Not Too Worried About Sphere 3D's (NASDAQ:ANY) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analiz Makalesi • May 21

A Piece Of The Puzzle Missing From Sphere 3D Corp.'s (NASDAQ:ANY) 40% Share Price Climb

Sphere 3D Corp. ( NASDAQ:ANY ) shareholders are no doubt pleased to see that the share price has bounced 40% in the...
Analiz Makalesi • Apr 06

It's Down 27% But Sphere 3D Corp. (NASDAQ:ANY) Could Be Riskier Than It Looks

To the annoyance of some shareholders, Sphere 3D Corp. ( NASDAQ:ANY ) shares are down a considerable 27% in the last...
Analiz Makalesi • Feb 07

Slammed 27% Sphere 3D Corp. (NASDAQ:ANY) Screens Well Here But There Might Be A Catch

The Sphere 3D Corp. ( NASDAQ:ANY ) share price has softened a substantial 27% over the previous 30 days, handing back...
Analiz Makalesi • Dec 18

Even With A 53% Surge, Cautious Investors Are Not Rewarding Sphere 3D Corp.'s (NASDAQ:ANY) Performance Completely

Sphere 3D Corp. ( NASDAQ:ANY ) shares have had a really impressive month, gaining 53% after a shaky period beforehand...
Analiz Makalesi • Aug 16

Market Cool On Sphere 3D Corp.'s (NASDAQ:ANY) Revenues Pushing Shares 25% Lower

Sphere 3D Corp. ( NASDAQ:ANY ) shares have had a horrible month, losing 25% after a relatively good period beforehand...
Seeking Alpha • Sep 20

Sphere 3D secures the delivery of 2,946 s19j Pros from U.S. customs

Sphere 3D (NASDAQ:ANY) has secured the release of an additional 2,946 S19j Pros of its 4,026-unit batch from U.S. Customs. The addition of the miners will grow the company's mining fleet to more than 5,000 miners. The miners are expected to be installed and energized in Texas through October 2022. "Now that we have successfully secured release of our 4,026-unit batch of miners, we are focused on their efficient installation and activation, which is expected to increase our production capacity over 400% compared to our August production levels announced on September 8, 2022. The miners are enroute to Compute North's Granbury, Texas facility and, upon delivery, will join the queue for installation in October. We are looking forward to reporting our results once the machines are operational. I am proud of our team and all those who provided support and worked tirelessly to secure their release."  said Patricia Trompeter, CEO of Sphere 3D.  Earlier in the month, the company announced August production numbers.
Seeking Alpha • Aug 03

Sphere 3D Seeks Bitcoin Miner Ramp As Gryphon Merger Deal Ends

Sphere 3D recently mutually terminated its proposed merger with Gryphon Digital Mining. Despite this, the company intends to work with Gryphon to ramp up its Bitcoin mining capacity. Sphere expects to receive delivery of at least 60,000 miners by the end of 2022. The stock will largely follow the ups and downs of Bitcoin's price; I'm on Hold for ANY until we see miner installation progress. A Quick Take On Sphere 3D Sphere 3D (ANY) recently reported its Q1 2022 financial results on May 16, 2022 after mutually agreeing to terminate its proposed merger with Gryphon Digital Mining. The company is seeking to grow its Bitcoin (BTC-USD) mining operations and will continue to work with Gryphon as it builds out its mining capabilities. Until we see more data on the firm’s installation of additional miners and on the outlook for a rally in the price of Bitcoin, I’m on Hold for Sphere in the near term. Sphere 3D Overview Toronto, Canada based Sphere 3D was founded to provide a range of data center products and services. It has since changed its focus to become a net carbon neutral Bitcoin and other cryptocurrency mining company with operations in North America. The firm is headed by Chief Executive Officer Patricia Trompeter, who was previously co-founder and Managing Partner of Ceres Capital Ventures. The global market for Bitcoin mining is currently in significant flux, with the recent bans on mining in China having caused a large amount of that country's hashpower to exit the network while those operators look for more suitable locations. Many mining concerns have relocated to the United States, due to its largely predictable regulatory and legal environment and pro-business approaches in a number of states. The market value for mining depends on the price of Bitcoin, since the majority of value going to the miner is a function of the current Bitcoin reward rate of 6.25 Bitcoin per successfully mined block. At a price of $25,000 per Bitcoin, the annual mining rewards for the entire industry would be approximately $8.21 billion. Major industry participants include: Bitfarms (BITF) Argo Blockchain (ARBKF) DMG Blockchain (DMGGF) Hive Blockchain (HIVE) Hut 8 Mining (HUT) HashChain Technology DPW Holdings Layer1 Technologies Riot Blockchain (RIOT) Marathon Digital Holdings (MARA) Others Sphere 3D’s Recent Financial Performance Total revenue by quarter has been uneven as the firm has operated a relatively small number of mining computers: 5 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has followed approximately the same trajectory as that of total revenue: 5 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have remained quite high: 5 Quarter Selling, G&A % Of Revenue (Seeking Alpha) Operating losses have worsened as the firm has pursued capital and expense intensive cryptocurrency mining operations: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have remained negative as the chart shows below: 5 Quarter Earnings Per Share (Seeking Alpha) (All data in above charts is GAAP) In the past 12 months, ANY’s stock price has fallen 80.7% vs. the U.S. S&P 500 index’s drop of around 5.9%, as the chart below indicates: 52-Week Stock Price (TradingView) Valuation And Other Metrics For Sphere 3D Below is a table of relevant capitalization and valuation figures for the company: Measure Amount Enterprise Value $56,690,000 Market Capitalization $40,000,000 Enterprise Value / Sales [TTM] 13.65 Revenue Growth Rate [TTM] -13.10% Operating Cash Flow [TTM] -$43,500,000 Earnings Per Share (Fully Diluted) -$0.64 (Source - Seeking Alpha) Commentary On Sphere 3D In its last earnings announcement (Source - Seeking Alpha), covering Q1 2022’s results, management highlighted its expansion plans for receiving contracted delivery of 60,000 Antminer S19j Pro mining computers by the end of 2022. It’s likely the company will receive these miners on time as the overall supply of miners has increased in recent months due to a downturn in Bitcoin price reducing demand in some respects. At the earnings announcement date (May 16, 2022), the firm had not received its initial test shipment of 12 NM440 Bitcoin miners as part of its 60,000 NM440 order. The company has contract termination rights.
Seeking Alpha • Jul 08

Sphere 3D June bitcoin production down 3% sequentially

Sphere 3D (NASDAQ:ANY) produced 12.19 bitcoin, or 0.41 bitcoin daily, in June 2022 - down 3.02% from the 12.57 coins produced in May 2022. Based on a bitcoin price of $19,889 on June 30, 2022, the equivalent approximate valuation of Sphere 3D's production totaled $242,500 for the month. The bitcoin miner has produced 55.26 coins, since it began its mining operations in Q122. It held held 49.23 Bitcoin on June 30. This represented a valuation of ~$1.0M based on the bitcoin price on June 30. Approximately 1,000 S19j Pros miners were deployed as of June 30, delivering a production capacity of about 100 PH/s. Sphere 3D operated at 128 BTC/EH efficiency in the month, with an average 97.0% uptime. Sphere 3D expects to take delivery of about 4,000 (400 PH/s) new S19j Pros from BitFuFu, the global strategic arm of Bitmain, during July 2022. The miners are scheduled to arrive in multiple shipments and ports in early July. "August 2022 production should increase significantly due to the addition of approximately 400 PH/s of production to our mining operation between now and the end of August, 2022,", the company stated. Shares are up 9.5% after-hours.
Seeking Alpha • Dec 10

Sphere 3D: Pivoting To Crypto Mining With Leadership Ambitions And Key Differentiators

Sphere 3D, an IT play with experience in GPU-based solutions is merging with Gryphon Digital Mining to create one of the leaders in Bitcoin production. In addition, utilization of green energy as part of the ESG rationale makes a lot of sense with mining activities widely viewed as being power-hungry. Sphere will also use its proprietary business solutions to optimize Gryphon's processes to provide more vertical integration synergies to the merger. On a cautionary tone, the crypto market remains volatile stemming from regulatory threats. Currently, at the $3.88 price level, Sphere is a buy because the way it is proceeding looks like it is setting the bar for the mining companies of the future.
Seeking Alpha • Oct 05

If Sphere 3D Gets Into Cryptomining, The Upside Potential Is More Than 25%

ANY offers information technology solutions and the ability to connect to cloud services, like Microsoft Azure, among other hybrid cloud capabilities. In 2021, everybody seems to be buying shares of ANY because of the announcement of a merger with Gryphon Digital Mining, Inc. In order to follow the steps of the cloud service industry, I expect that the management will be able to design new products and services. ANY may not only grow because of its cloud services, the management may also grow because of the global cryptocurrency market growth. I believe that ANY could deliver 18.5% sales growth, and FCF/Sales would grow from 25% to 45%. My assumptions are very optimistic. Notice that I am using a WACC of only 5%, a terminal FCF of $15 million, and an exit multiple of 57.5x, which imply a target price of $10.
Seeking Alpha • Sep 09

Is Sphere 3D A Buy Ahead Of Merger With Gryphon Digital Mining?

Sphere 3D is merging with Gryphon Digital Mining to focus on bitcoin mining operations. The deal is expected to close in Q4 with current Sphere 3D shareholders retaining a 23% ownership of the combined company now valued at over $1 billion. While we believe Gryphon Digital Mining benefits from a positive long-term outlook, shares of ANY appear expensive following the recent rally.

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ANY 'nin kısa vadeli varlıkları ( $6.1M ) kısa vadeli yükümlülüklerini ( $5.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: ANY şirketinin kısa vadeli varlıkları ( $6.1M ) uzun vadeli yükümlülüklerini ( $2.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ANY borçsuzdur.

Borcun Azaltılması: ANY şirketinin 5 yıl önce borç/öz sermaye oranı 4% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ANY son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ANY serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/10 05:57
Gün Sonu Hisse Fiyatı2026/09/10 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

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Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Sphere 3D Corp. 5 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Hubert MakATB Cormark Historical (Cormark Securities)
Kevin DedeH.C. Wainwright & Co.
Daniel AmirLadenburg Thalmann & Company