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ANY Valuation

Sphere 3D Corp
$
0.670
+0.012(1.824%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

ANY Relative Valuation

ANY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ANY is overvalued; if below, it's undervalued.

Historical Valuation

Sphere 3D Corp (ANY) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.33 is considered Overvalued compared with the five-year average of -0.86. The fair price of Sphere 3D Corp (ANY) is between 0.40 to 0.60 according to relative valuation methord. Compared to the current price of 0.67 USD , Sphere 3D Corp is Overvalued By 11.44%.
Relative Value
Fair Zone
0.40-0.60
Current Price:0.67
11.44%
Overvalued
-1.29
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Sphere 3D Corp. (ANY) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 1.14. The thresholds are as follows: Strongly Undervalued below -4.35, Undervalued between -4.35 and -1.60, Fairly Valued between 3.89 and -1.60, Overvalued between 3.89 and 6.63, and Strongly Overvalued above 6.63. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-1.04
EV/EBIT
Sphere 3D Corp. (ANY) has a current EV/EBIT of -1.04. The 5-year average EV/EBIT is 1.08. The thresholds are as follows: Strongly Undervalued below -10.85, Undervalued between -10.85 and -4.88, Fairly Valued between 7.05 and -4.88, Overvalued between 7.05 and 13.02, and Strongly Overvalued above 13.02. The current Forward EV/EBIT of -1.04 falls within the Historic Trend Line -Fairly Valued range.
1.33
PS
Sphere 3D Corp. (ANY) has a current PS of 1.33. The 5-year average PS is 1.09. The thresholds are as follows: Strongly Undervalued below -1.34, Undervalued between -1.34 and -0.12, Fairly Valued between 2.31 and -0.12, Overvalued between 2.31 and 3.52, and Strongly Overvalued above 3.52. The current Forward PS of 1.33 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Sphere 3D Corp. (ANY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Sphere 3D Corp. (ANY) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.03. The thresholds are as follows: Strongly Undervalued below -0.19, Undervalued between -0.19 and -0.08, Fairly Valued between 0.14 and -0.08, Overvalued between 0.14 and 0.25, and Strongly Overvalued above 0.25. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Sphere 3D Corp (ANY) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.64 , the current P/B ratio is approximately 3.77% higher. Relative to its 5-year average P/B ratio of 1.05, the current P/B ratio is about -36.89% higher. Sphere 3D Corp (ANY) has a Forward Free Cash Flow (FCF) yield of approximately -92.33%. Compared to its 3-year average FCF yield of -115.45%, the current FCF yield is approximately -20.03% lower. Relative to its 5-year average FCF yield of -94.68% , the current FCF yield is about -2.49% lower.
0.66
P/B
Median3y
0.64
Median5y
1.05
-92.33
FCF Yield
Median3y
-115.45
Median5y
-94.68

Competitors Valuation Multiple

The average P/S ratio for ANY's competitors is 0.61, providing a benchmark for relative valuation. Sphere 3D Corp Corp (ANY) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -59.44%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of ANY decreased by 37.92% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -64.45 to -311.86.
The secondary factor is the Revenue Growth, contributed -59.44%to the performance.
Overall, the performance of ANY in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-59.44%
6.95M → 2.82M
Revenue Growth
+
383.88%
-64.45 → -311.86
Margin Expansion
+
-362.36%
0.48 → -1.26
P/E Change
=
-37.92%
1.06 → 0.66
Mkt Cap Growth

FAQ

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Is Sphere 3D Corp (ANY) currently overvalued or undervalued?

Sphere 3D Corp (ANY) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.33 is considered Overvalued compared with the five-year average of -0.86. The fair price of Sphere 3D Corp (ANY) is between 0.40 to 0.60 according to relative valuation methord. Compared to the current price of 0.67 USD , Sphere 3D Corp is Overvalued By 11.44% .
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What is Sphere 3D Corp (ANY) fair value?

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How does ANY's valuation metrics compare to the industry average?

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What is the current P/B ratio for Sphere 3D Corp (ANY) as of Jul 28 2025?

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What is the current FCF Yield for Sphere 3D Corp (ANY) as of Jul 28 2025?

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What is the current Forward P/E ratio for Sphere 3D Corp (ANY) as of Jul 28 2025?

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What is the current Forward P/S ratio for Sphere 3D Corp (ANY) as of Jul 28 2025?