S3

Sphere 3D

ANY
NASDAQInformation Technology

Income Statement

Total Revenue$16.61M
Gross Profit$3.23M
Operating Income$-21.41M
EBITDA$-2.21M
EBIT$-9.32M
Pre-tax Income$-16.8M
Net Income$-9.47M

Balance Sheet

Cash Equivalent$4.17M
Total Debt$0
Book Value$34.02M
Book Value Per Share17.43

Key Ratios

Return on Equity (ROE)-24.08%
Return on Assets (ROA)-21.91%
Return on Invested Capital (ROI)-24.08%
Net Profit Margin-57.02%
Current Ratio4.57
Quick Ratio3.69
Long-Term Debt / Equity0.00