Sphere 3D Corp. Financial Ratios — ANY Stock

Profitability (USD)

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-145.1	-72.02	-27.26	-64.85
Return on Assets (%)	-41.69	-144.14	-57.57	-16.14	-32.75	-59.1	-29.78	-55.43	-43.48	-57.11	-12.02	-107.43	-36.38	-21.31	-62.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	12.86	- -	39.62	29.7	29.24	24.96	18.59	33.23	46.39	53.82	43.77	27.22	19.45	23.5
EBITDA Margin (%)	- -	-553.69	- -	-63.75	-35.04	-30.42	-76.91	-97.04	-88.26	-97.11	-355.19	-644.35	-92.88	-55.49	-50.43
Operating Margin (%)	- -	-596.6	- -	-89.38	-44.82	-38.52	-125.22	-139.76	-106.72	-117.14	-508.01	-1,109.43	-121.14	-98.31	-111.95
Incremental Operating Margin (%)	- -	- -	204.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-601.28	- -	-94.14	-63.8	-88.54	-129.15	-140.49	-76.73	-119.12	-465.16	-3,171.73	-106.44	-56.12	-192.11
Profit Margin (%)	- -	-601.28	- -	-94.45	-62.01	-89.62	-207.83	-290.23	-76.73	-119.2	-464.76	-3,172.63	-106.85	-57.02	-192.13
Net Income to Common Margin (%)	- -	-601.28	- -	-94.45	-62.01	-89.62	-207.83	-290.23	-76.73	-119.2	-479.03	-3,172.63	-106.85	-57.02	-192.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.71	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-145.1	-72.02	-27.26	-64.85

Credit (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	24	37	44	45	1	- -	3	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	5	17	20	45	1	- -	2	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	20	20	24	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-2.84	-1.38	-1.89	-4.62	-0.07	-0.1	-0.53	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.99	0.72	1.69	-2.34	-1.06	-1.68	-4.56	-0.03	-0.07	-0.43	4.11	0.03	0.03	0.59	0.66
Total Debt/EBIT	- -	- -	- -	-2.03	-1.08	-1.5	-2.84	-0.05	-0.08	-0.44	- -	- -	- -	- -	- -
Net Debt/EBIT	0.99	0.67	1.58	-1.67	-0.83	-1.32	-2.8	-0.02	-0.06	-0.36	2.88	0.02	0.02	0.33	0.3
EBITDA to Interest Expense	- -	-117.64	- -	-19.21	-8.71	-4.57	- -	-115.3	-13.95	-6.47	-25.61	- -	-17.2	- -	- -
EBITDA-CapEx/Interest Expense	- -	-126.46	- -	-29.28	-8.86	-4.61	- -	-116.04	-13.95	-6.47	-223.74	- -	-18.52	- -	- -
EBIT to Interest Expense	- -	-126.75	- -	-26.93	-11.14	-5.78	- -	-166.05	-16.87	-7.8	-36.62	- -	-22.43	- -	- -
Interest Expense	- -	- -	- -	- -	3	5	- -	- -	- -	1	1	- -	1	- -	- -
Common Equity/Total Assets	-153.69	-109.31	-81.74	-13.1	-48.01	-146.12	14.94	-33.59	-64.66	-41.99	83.02	44.17	62.04	95.16	99.96
Long-Term Debt/Equity (%)	- -	- -	- -	22.9	28.62	119.34	- -	- -	- -	13.42	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	403.39	-65.23	-26.74	- -	- -	- -	7.22	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	13.06	14.02	26.36	- -	- -	- -	5.68	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	28.65	54.14	215.18	428.25	-10.7	39.6	49.97	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	504.55	-123.41	-48.21	78.26	-18.8	14.03	26.91	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	16.34	26.52	47.53	53.8	5.32	5.84	21.15	- -	- -	- -	- -	- -
Net Debt to Equity	-62.96	-56.18	-70.15	23.65	41.43	190.45	422.52	-4.62	27.58	40.77	-20.16	-3	-2.21	-13.8	-15.91
Net Debt/Capital (%)	24.42	31.76	43.29	3,495.14	-73.22	-40.43	78.03	-7.33	10.21	23.09	-25.04	-1.87	-2.11	-15.19	-17.32
EBITDA	- -	-2	-3	-9	-27	-23	-10	-9	-5	-5	-13	-39	-20	-9	-6
EBITDA-CapEx	- -	-2	-3	-13	-27	-23	-10	-9	-5	-5	-115	-57	-22	-18	-13
Operating Income (Loss)	- -	-2	-3	-12	-34	-29	-16	-13	-6	-6	-19	-67	-27	-16	-13

Liquidity (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.35	5.42	5.96	0.11	0.19	0.15	0.01	0.04	0.02	0.08	10.44	0.22	0.11	3.33	2.06
Current Ratio	2.35	6.7	6.96	0.87	0.79	0.71	1.08	0.36	0.29	0.36	15.06	1.66	2.53	4.57	4.82
Quick Ratio	2.35	6.35	5.96	0.53	0.48	0.42	0.04	0.15	0.08	0.12	10.83	0.86	0.11	3.33	2.06
CFO/Avg Current Liab	-2.42	-7.3	-2.47	-0.45	-0.56	-0.39	-0.16	-0.19	-0.22	-0.41	-5.18	-5.39	-1.14	-0.99	-5.66
Common Equity/Total Assets	-153.69	-109.31	-81.74	-13.1	-48.01	-146.12	14.94	-33.59	-64.66	-41.99	83.02	44.17	62.04	95.16	99.96
Long-Term Debt/Equity (%)	- -	- -	- -	22.9	28.62	119.34	- -	- -	- -	13.42	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	403.39	-65.23	-26.74	- -	- -	- -	7.22	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	13.06	14.02	26.36	- -	- -	- -	5.68	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	28.65	54.14	215.18	428.25	-10.7	39.6	49.97	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	504.55	-123.41	-48.21	78.26	-18.8	14.03	26.91	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	16.34	26.52	47.53	53.8	5.32	5.84	21.15	- -	- -	- -	- -	- -
CFO/Total Liabilities	-191.56	-416.8	-164.18	-13.33	-32.63	-24.23	-12.31	-45.11	-25.3	-37.84	-452.81	-80.02	-34.39	-116.94	-885.6
CFO/CapEx	- -	-7.43	-10.61	-1.9	-48.75	-73.73	-72.89	-136.09	- -	- -	-0.28	-1.72	-4.22	-0.51	-2.15
Altman's Z-Score	-3.47	-4.21	67.55	-0.42	-2.98	-6.55	-3.27	-45.94	-60.83	-36.85	7.9	-10.58	-15.34	-13.58	-26.55

Working Capital (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.96	- -	1.74	5.27	6.11	1.87	5.92	7.38	15.32	16.72	34.24	251.79	- -	- -
Days Sales Outstanding	- -	24.4	- -	209.86	69.22	59.7	195.58	61.7	49.43	23.83	21.83	10.66	1.45	- -	- -
Inventory Turnover	- -	- -	- -	1.62	5.04	5.07	1.65	5.49	3.76	3.96	6.16	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	225.83	72.47	72.01	221.05	66.51	97.15	92.06	59.28	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.83	0.66	3.65	5.34	4.92	0.13	1.86	0.75	0.79	0.72	1.61	5.94	7.56	10.73
Accounts Payable Turnover Days	- -	128.86	549.15	100.12	68.32	74.12	2,762.82	196.5	489.57	462.25	507.85	226.72	61.43	48.31	34.01
Cash Conversion Cycle	- -	-104.46	- -	335.57	73.37	57.59	-2,346.19	-68.28	-342.99	-346.36	-426.75	-216.06	-59.98	-48.31	-34.01
Inventory to Cash Days	- -	24.4	- -	-15.97	-3.25	-12.3	-25.47	-4.81	-47.73	-68.23	-37.44	10.66	1.45	- -	- -
Inventories	- -	- -	- -	10	11	10	1	1	1	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	1	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	6	7	6	1	1	1	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	107	127	58	15	12	5	2	8	96	18	40	19	9
- Cash & Cash Equivalents	- -	2	5	4	9	5	1	- -	- -	- -	54	1	1	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	8	12	42	26	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -
+ Total Debt	- -	- -	- -	24	37	44	45	1	- -	3	- -	- -	- -	- -	- -
Enterprise Value	- -	-2	102	147	86	52	56	5	11	22	84	53	40	6	5
Total Capital	- -	-4	-7	5	-30	-91	57	-3	4	9	271	73	28	41	25
Total Debt/Capital (%)	- -	- -	- -	504.55	-123.41	-48.21	78.26	-18.8	14.03	26.91	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	0.17	0.43	0.84	0.79	0.11	0.05	0.11	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	10.9	1.13	0.69	4.48	0.59	1.95	4.58	22.66	8.74	1.81	0.35	0.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	- -	- -	1.31	- -
Diluted Market Cap	- -	- -	107	127	58	15	12	5	2	8	96	18	40	19	9
Diluted Enterprise Value	- -	-2	102	147	86	54	56	5	11	22	84	53	40	13	5
EV per Share	- -	- -	82,205.03	85,184.27	31,623.13	14,740.26	6,350.94	224.43	282.92	264.39	191.17	56.07	32.72	2.9	1.71
TTM Sales	- -	- -	- -	13	76	76	13	9	6	5	4	6	22	17	11
TTM EBITDA	- -	-2	-3	-9	-27	-23	-10	-9	-5	-5	-13	-39	-20	-9	-6
TTM Operating Income	- -	-2	-3	-12	-34	-29	-16	-13	-6	-6	-19	-67	-27	-16	-13
TTM Cash Flow to Firm	- -	-1	-2	-8	-20	-12	-9	-8	-1	-2	-28	-31	-5	-5	-16
TTM Free Cash Flow to Firm	- -	-1	-1	-4	-20	-12	-9	-7	-1	-2	74	-13	-4	4	-9

Multiples (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-78.02	-31.31	-2.54	-0.87	-1.38	-0.67	-1.16	-3.26	1.31	-1.42	-8.02	4.28	-1.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-2	102	147	86	52	56	5	11	22	84	53	40	6	5
Low Price	- -	- -	13,090	68,180	18,200	2,520	1,064	73.9	46.2	23.1	89.6	16.2	5.71	6.71	2.95
EV/Sales	- -	- -	- -	10.9	1.13	0.69	4.48	0.59	1.95	4.58	22.66	8.74	1.81	0.35	0.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-19.29	-13.52	-2.94	-0.68	-0.88	-0.44	-1.13	-1.79	-6.4	-0.39	-1.08	-2.74	-0.88
Price/Earnings High	- -	- -	-32.91	-21.73	-6.02	-1.45	-2.66	-1.54	-2.52	-5.65	-20.75	-1.31	-2.12	-8.18	-1.71
Price/Earnings Low	- -	- -	-4.85	-9.23	-1.04	-0.13	-0.36	-0.07	-0.42	-0.34	-2.22	-0.08	-0.3	-1.4	-0.4
Price/Book Value	- -	- -	-15.69	-6.48	-0.86	-0.11	0.98	-1.33	-0.39	-1.69	0.42	0.5	1.42	0.45	0.35
Price/Book Value Average	- -	- -	-9.42	-8.79	-2.08	-0.34	1.84	-3.04	-0.89	-2.08	0.5	2.06	0.89	0.63	0.75
Price/Book Value High	- -	- -	-16.07	-14.14	-4.26	-0.74	5.6	-10.64	-1.98	-6.57	1.61	6.89	1.75	1.88	1.46
Price/Book Value Low	- -	- -	-2.37	-6.01	-0.74	-0.07	0.76	-0.46	-0.33	-0.39	0.17	0.42	0.24	0.32	0.34
Price/Tangible Book Value	- -	- -	18.51	-4.7	-1.92	-0.39	3.16	-0.49	-0.19	-0.78	0.59	2.12	1.84	0.52	0.4
Price/Tangible Book Value Average	- -	- -	11.11	-6.38	-4.62	-1.21	5.91	-1.11	-0.44	-0.96	0.69	8.75	1.15	0.72	0.87
Price/Tangible Book Value High	- -	- -	18.96	-10.26	-9.47	-2.59	17.96	-3.9	-0.99	-3.04	2.25	29.31	2.26	2.14	1.69
Price/Tangible Book Value Low	- -	- -	2.8	-4.36	-1.64	-0.23	2.44	-0.17	-0.16	-0.18	0.24	1.78	0.32	0.37	0.4
Price/Sales	- -	- -	- -	9.4	0.75	0.2	0.97	0.56	0.38	1.74	25.88	3.01	1.84	1.13	0.78
Price/Sales Average	- -	- -	- -	12.77	1.82	0.61	1.82	1.27	0.86	2.13	30.65	12.41	1.16	1.56	1.69
Price/Sales High	- -	- -	- -	20.52	3.73	1.3	5.53	4.47	1.93	6.74	99.39	41.56	2.26	4.66	3.28
Price/Sales Low	- -	- -	- -	8.72	0.65	0.12	0.75	0.19	0.32	0.4	10.62	2.52	0.32	0.8	0.77
Price/Cash Flow	- -	- -	-70.66	-14.82	-2.48	-0.85	-1.37	-0.66	-1.16	-3.26	-3.38	-0.59	-6.12	-4.08	-0.54
Price/Cash Flow Average	- -	- -	-42.42	-20.13	-5.99	-2.65	-2.56	-1.51	-2.66	-4	-4	-2.45	-3.85	-5.68	-1.17
Price/Cash Flow High	- -	- -	-72.38	-32.35	-12.28	-5.69	-7.77	-5.29	-5.94	-12.65	-12.96	-8.21	-7.54	-16.92	-2.28
Price/Cash Flow Low	- -	- -	-10.67	-13.75	-2.13	-0.51	-1.05	-0.23	-0.98	-0.75	-1.39	-0.5	-1.05	-2.9	-0.53
Price/Free Cash Flow Average	- -	- -	-46.83	-42.51	-6.12	-2.69	-2.59	-1.52	-2.66	-4	1.55	-5.88	-5.05	5.95	-2.2
Price/Free Cash Flow High	- -	- -	-79.91	-68.34	-12.53	-5.77	-7.88	-5.33	-5.94	-12.65	5.02	-19.68	-9.88	17.73	-4.26
Price/Free Cash Flow Low	- -	- -	-11.78	-29.04	-2.18	-0.52	-1.07	-0.23	-0.98	-0.75	0.54	-1.2	-1.38	3.04	-1
EV/Sales Average	- -	- -	- -	14.26	2.19	1.12	5.33	1.3	2.44	4.98	27.42	18.14	1.13	1.24	1.36
EV/Sales High	- -	- -	- -	22.02	4.1	1.81	9.04	4.5	3.51	9.59	96.16	47.29	2.24	4.34	2.95
EV/Sales Low	- -	- -	- -	10.22	1.02	0.63	4.26	0.22	1.89	3.25	7.39	8.26	0.29	0.47	0.44
EV/EBITDA Average	0.99	0.72	-19.2	-22.37	-6.26	-3.67	-6.93	-1.34	-2.76	-5.13	-7.72	-2.82	-1.22	-2.23	-2.7
EV/EBITDA High	0.99	0.72	-33.95	-34.54	-11.71	-5.96	-11.75	-4.63	-3.97	-9.87	-27.07	-7.34	-2.41	-7.81	-5.86
EV/EBITDA Low	0.99	0.72	-3.56	-16.03	-2.91	-2.06	-5.54	-0.23	-2.15	-3.35	-2.08	-1.28	-0.31	-0.85	-0.87
EV/EBIT Average	0.99	0.67	-17.94	-15.96	-4.89	-2.9	-4.26	-0.93	-2.29	-4.25	-5.4	-1.64	-0.93	-1.26	-1.22
EV/EBIT High	0.99	0.67	-31.73	-24.63	-9.15	-4.7	-7.22	-3.22	-3.28	-8.18	-18.93	-4.26	-1.85	-4.41	-2.64
EV/EBIT Low	0.99	0.67	-3.33	-11.43	-2.27	-1.63	-3.4	-0.16	-1.77	-2.77	-1.46	-0.74	-0.24	-0.48	-0.39
Last Price	- -	- -	86,660	73,500	21,210	4,200	1,377.6	213.5	54.5	100.1	218.4	19.3	33.2	9.44	2.98
High Price	- -	- -	88,760	160,440	104,860	28,000	7,840	1,702.4	280	388.5	838.6	266.7	40.9	39.1	12.6
Enterprise Value Average	- -	-2	59	192	167	85	67	12	14	24	102	110	25	21	15
Enterprise Value High	- -	-2	105	297	313	138	114	41	20	46	358	287	49	72	33
Enterprise Value Low	- -	-2	11	138	78	48	54	2	11	16	27	50	6	8	5

Shares Outstanding	3	16	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3
Diluted Weighted Avg Shares	3	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3
Basic Weighted Avg Shares	3	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3
Revenue per Share	- -	0.03	- -	7,817.18	28,094.8	21,507.04	1,417.37	381.04	145.04	57.67	8.44	6.42	18.06	8.39	3.84
EBITDA per Share	-0.03	-0.14	-2,489.89	-4,983.17	-9,843.97	-6,542.51	-1,090.11	-369.78	-128.02	-56	-29.97	-41.35	-16.77	-4.65	-1.93
Operating Income per Share	-0.03	-0.15	-2,664.51	-6,987.23	-12,592.03	-8,284.35	-1,774.89	-532.53	-154.79	-67.55	-42.86	-71.19	-21.88	-8.25	-4.29
Basic EPS, GAAP	-0.03	-0.15	-2,696.85	-7,383.63	-17,420.51	-19,273.65	-2,945.66	-1,105.92	-111.3	-68.74	-40.42	-203.58	-19.3	-4.78	-7.37
Basic EPS from Cont Ops	-0.03	-0.15	-2,696.85	-7,383.63	-17,420.51	-19,273.65	-1,734.73	-535.32	-111.3	-68.74	-39.21	-203.7	-19.23	-4.78	-7.37
Diluted EPS, GAAP	-0.03	-0.15	-2,696.85	-7,383.63	-17,420.51	-19,273.65	-2,945.66	-1,105.92	-111.3	-68.74	-40.42	-203.58	-19.3	-4.78	-7.37
Diluted EPS from Cont Ops	-0.03	-0.15	-2,696.85	-7,383.63	-17,420.51	-19,273.65	-1,734.73	-535.32	-111.3	-68.74	-39.21	-203.7	-19.23	-4.78	-7.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.08	-1,226.35	-4,959.37	-8,541.87	-4,919.2	-1,008.55	-321.59	-47.13	-30.71	-64.68	-32.49	-5.43	-2.31	-5.53
Free Cash Flow per Basic Share	-0.03	-0.09	-1,341.96	-7,571.1	-8,717.08	-4,985.92	-1,022.39	-323.95	-47.13	-30.71	-296.57	-51.43	-6.71	-6.83	-8.1
Cash & Equivalents per Share	0.03	0.1	4,454.97	2,471.27	3,194.76	1,845.72	67.5	14.39	3.87	5.48	123.28	1.41	0.48	6.54	1.27
Book Value per Share	-0.1	-0.22	-5,524.66	-11,349.97	-24,634.08	-38,075.17	1,399.93	-159.97	-141.3	-59.11	519.56	38.72	23.36	20.77	8.62
Tangible Book Value per Share	0.05	0.14	4,681.49	-15,642.48	-11,070.08	-10,796.73	436.49	-436.32	-283.12	-127.91	372.56	9.1	18.09	18.29	7.44

Sphere 3D Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)