Sphere 3d Corp Stock Total Debt

ANY Stock

USD 1.09 0.07 6.86%

Sphere 3D Corp fundamentals help investors to digest information that contributes to Sphere 3D's financial success or failures. It also enables traders to predict the movement of Sphere Stock. The fundamental analysis module provides a way to measure Sphere 3D's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sphere 3D stock.

Other Current Liab Total Assets

Total Debt To Capitalization is likely to drop to 0.35 in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sphere 3D Corp Company Total Debt Analysis

Sphere 3D's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Sphere 3D Total Debt

5.35 M

Most of Sphere 3D's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sphere 3D Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sphere Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Sphere 3D is extremely important. It helps to project a fair market value of Sphere Stock properly, considering its historical fundamentals such as Total Debt. Since Sphere 3D's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sphere 3D's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sphere 3D's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.37	-0.12	0.43	0.44	0.98	0.26	0.4	0.38	0.51	0.43	0.8	0.4	0.28	0.86	0.36	0.41	0.39	-0.07	0.79	0.49	0.37
Total Stockholder Equity	0.92		-0.68	-0.15	0.37	0.05	0.92	0.42	0.03	0.1	0.16	0.12	0.91	0.06	-0.02	0.65	0.41	0.08	0.06	-0.17	0.88	0.68	0.5
Net Debt	-0.37	-0.68		0.14	-0.25	0.61	-0.39	-0.53	0.62	0.35	0.54	0.51	-0.69	0.64	0.63	0.05	-0.31	0.57	0.6	0.22	-0.62	-0.75	-0.49
Retained Earnings	-0.12	-0.15	0.14		-0.38	0.08	-0.08	-0.81	0.07	0.27	0.27	0.34	-0.01	0.22	0.03	0.2	-0.94	0.41	0.37	0.79	0.12	-0.67	-0.83
Short Term Investments	0.43	0.37	-0.25	-0.38		0.26	0.35	0.13	0.33	0.42	0.21	0.25	0.37	-0.01	-0.15	0.35	0.38	0.09	0.17	-0.32	-0.04	0.49	0.26
Total Liab	0.44	0.05	0.61	0.08	0.26		0.38	-0.36	0.92	0.74	0.95	0.83	-0.02	0.88	0.75	0.73	-0.08	0.87	0.88	0.25	0.0	-0.36	-0.22
Total Current Assets	0.98	0.92	-0.39	-0.08	0.35	0.38		0.23	0.37	0.35	0.46	0.38	0.84	0.4	0.33	0.84	0.33	0.38	0.37	-0.05	0.83	0.48	0.33
Net Tangible Assets	0.26	0.42	-0.53	-0.81	0.13	-0.36	0.23		-0.39	-0.42	-0.45	-0.49	0.2	-0.45	-0.32	-0.19	0.9	-0.53	-0.57	-0.59	0.28	0.76	0.95
Accounts Payable	0.4	0.03	0.62	0.07	0.33	0.92	0.37	-0.39		0.82	0.92	0.88	-0.03	0.87	0.7	0.72	-0.05	0.88	0.92	0.19	-0.09	-0.32	-0.29
Long Term Debt	0.38	0.1	0.35	0.27	0.42	0.74	0.35	-0.42	0.82		0.81	0.88	0.0	0.57	0.29	0.69	-0.21	0.83	0.83	0.56	0.0	-0.36	-0.33
Net Receivables	0.51	0.16	0.54	0.27	0.21	0.95	0.46	-0.45	0.92	0.81		0.95	0.05	0.9	0.67	0.84	-0.21	0.97	0.97	0.39	0.11	-0.41	-0.32
Deferred Long Term Liab	0.43	0.12	0.51	0.34	0.25	0.83	0.38	-0.49	0.88	0.88	0.95		-0.01	0.78	0.48	0.8	-0.27	0.97	0.97	0.46	0.02	-0.44	-0.39
Long Term Investments	0.8	0.91	-0.69	-0.01	0.37	-0.02	0.84	0.2	-0.03	0.0	0.05	-0.01		0.01	0.03	0.55	0.23	-0.04	-0.02	-0.21	0.84	0.68	0.28
Short Long Term Debt	0.4	0.06	0.64	0.22	-0.01	0.88	0.4	-0.45	0.87	0.57	0.9	0.78	0.01		0.88	0.71	-0.18	0.88	0.89	0.21	0.07	-0.42	-0.33
Short Term Debt	0.28	-0.02	0.63	0.03	-0.15	0.75	0.33	-0.32	0.7	0.29	0.67	0.48	0.03	0.88		0.5	-0.05	0.61	0.64	0.01	0.08	-0.29	-0.2
Intangible Assets	0.86	0.65	0.05	0.2	0.35	0.73	0.84	-0.19	0.72	0.69	0.84	0.8	0.55	0.71	0.5		-0.01	0.79	0.79	0.24	0.56	0.03	-0.06
Common Stock	0.36	0.41	-0.31	-0.94	0.38	-0.08	0.33	0.9	-0.05	-0.21	-0.21	-0.27	0.23	-0.18	-0.05	-0.01		-0.33	-0.32	-0.74	0.15	0.78	0.9
Property Plant Equipment	0.41	0.08	0.57	0.41	0.09	0.87	0.38	-0.53	0.88	0.83	0.97	0.97	-0.04	0.88	0.61	0.79	-0.33		0.99	0.53	0.07	-0.54	-0.43
Current Deferred Revenue	0.39	0.06	0.6	0.37	0.17	0.88	0.37	-0.57	0.92	0.83	0.97	0.97	-0.02	0.89	0.64	0.79	-0.32	0.99		0.45	0.01	-0.5	-0.46
Long Term Debt Total	-0.07	-0.17	0.22	0.79	-0.32	0.25	-0.05	-0.59	0.19	0.56	0.39	0.46	-0.21	0.21	0.01	0.24	-0.74	0.53	0.45		0.09	-0.73	-0.6
Net Invested Capital	0.79	0.88	-0.62	0.12	-0.04	0.0	0.83	0.28	-0.09	0.0	0.11	0.02	0.84	0.07	0.08	0.56	0.15	0.07	0.01	0.09		0.45	0.3
Net Working Capital	0.49	0.68	-0.75	-0.67	0.49	-0.36	0.48	0.76	-0.32	-0.36	-0.41	-0.44	0.68	-0.42	-0.29	0.03	0.78	-0.54	-0.5	-0.73	0.45		0.78
Capital Stock	0.37	0.5	-0.49	-0.83	0.26	-0.22	0.33	0.95	-0.29	-0.33	-0.32	-0.39	0.28	-0.33	-0.2	-0.06	0.9	-0.43	-0.46	-0.6	0.3	0.78

Click cells to compare fundamentals

Sphere Total Debt Historical Pattern

Today, most investors in Sphere 3D Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sphere 3D's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sphere 3D total debt as a starting point in their analysis.

Sphere 3D Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Sphere 3D

Short Long Term Debt Total Over Time

Sphere Net Debt

Net Debt

(501,030)

At this time, Sphere 3D's Net Debt is fairly stable compared to the past year.

Based on the latest financial disclosure, Sphere 3D Corp has a Total Debt of 5.35 M. This is 99.67% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 99.9% higher than that of the company.

Sphere Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sphere 3D's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sphere 3D could also be used in its relative valuation, which is a method of valuing Sphere 3D by comparing valuation metrics of similar companies.

Sphere 3D is rated third in total debt category among its peers.

Sphere 3D Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sphere 3D from analyzing Sphere 3D's financial statements. These drivers represent accounts that assess Sphere 3D's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sphere 3D's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	8.4M	96.3M	18.3M	40.3M	36.2M	23.7M
Enterprise Value	10.5M	41.9M	16.9M	39.7M	35.7M	18.9M

Sphere 3D Institutional Holders

Institutional Holdings refers to the ownership stake in Sphere 3D that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sphere 3D's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sphere 3D's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-09-30	2.9 K
Steward Partners Investment Advisory, Llc	2024-09-30	571
Planned Solutions, Inc.	2024-09-30	428
Royal Bank Of Canada	2024-09-30	132
Sandy Spring Bank	2024-09-30	122
Cornerstone Planning Group Llc	2024-09-30	114
Jpmorgan Chase & Co	2024-09-30	48.0
Tucker Asset Management Llc	2024-06-30	35.0
Ubs Group Ag	2024-09-30	21.0
Vanguard Group Inc	2024-09-30	450 K
Myda Advisors Llc	2024-09-30	200 K

Sphere Fundamentals

	Return On Equity	-0.35
	Return On Asset	-0.17
	Profit Margin	(0.70) %
	Operating Margin	(0.89) %
	Current Valuation	28.29 M
	Shares Outstanding	25.45 M
	Shares Owned By Insiders	5.28 %
	Shares Owned By Institutions	4.45 %
	Number Of Shares Shorted	523.9 K
	Price To Earning	(0.10) X
	Price To Book	0.77 X
	Price To Sales	1.11 X
	Revenue	21.91 M
	Gross Profit	7.36 M
	EBITDA	(15.94 M)
	Net Income	(23.41 M)
	Cash And Equivalents	10.72 M
	Cash Per Share	0.16 X
	Total Debt	5.35 M
	Debt To Equity	0.69 %
	Current Ratio	12.13 X
	Book Value Per Share	1.73 X
	Cash Flow From Operations	(6.58 M)
	Short Ratio	1.05 X
	Earnings Per Share	(0.76) X
	Price To Earnings To Growth	(0.02) X
	Target Price	3.0
	Beta	2.81
	Market Capitalization	27.74 M
	Total Asset	45.66 M
	Retained Earnings	(447.37 M)
	Working Capital	8.16 M
	Current Asset	36.54 M
	Current Liabilities	46.4 M
	Net Asset	45.66 M

About Sphere 3D Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sphere 3D Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sphere 3D using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sphere 3D Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

MSFT	Microsoft
V	Visa Class A
C	Citigroup

Additional Tools for Sphere Stock Analysis

When running Sphere 3D's price analysis, check to measure Sphere 3D's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC