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Sphere 3D (Sphere 3D) Cyclically Adjusted FCF per Share : $-273.32 (As of Mar. 2024)


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What is Sphere 3D Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Sphere 3D's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.003. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-273.32 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -1.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -0.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Sphere 3D was 0.90% per year. The lowest was -3.00% per year. And the median was -1.10% per year.

As of today (2024-06-04), Sphere 3D's current stock price is $1.09. Sphere 3D's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-273.32. Sphere 3D's Cyclically Adjusted Price-to-FCF of today is .


Sphere 3D Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Sphere 3D's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sphere 3D Cyclically Adjusted FCF per Share Chart

Sphere 3D Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -299.10 -300.81 -316.82 -326.73 -311.19

Sphere 3D Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -324.48 -322.21 -320.18 -311.19 -273.32

Competitive Comparison of Sphere 3D's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Sphere 3D's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sphere 3D's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Sphere 3D's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Sphere 3D's Cyclically Adjusted Price-to-FCF falls into.



Sphere 3D Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Sphere 3D's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.003/131.7762*131.7762
=-0.003

Current CPI (Mar. 2024) = 131.7762.

Sphere 3D Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -137.529 100.560 -180.222
201409 -179.235 100.428 -235.183
201412 -210.900 99.070 -280.526
201503 -195.880 99.621 -259.105
201506 -255.962 100.684 -335.006
201509 -133.179 100.392 -174.814
201512 -281.967 99.792 -372.338
201603 -162.091 100.470 -212.597
201606 -246.600 101.688 -319.566
201609 -48.865 101.861 -63.216
201612 -51.946 101.863 -67.201
201703 -71.000 102.862 -90.958
201706 -42.378 103.349 -54.034
201709 -15.581 104.136 -19.717
201712 -2.833 104.011 -3.589
201803 -15.467 105.290 -19.358
201806 -5.672 106.317 -7.030
201809 -2.781 106.507 -3.441
201812 -11.685 105.998 -14.527
201903 -3.094 107.251 -3.802
201906 -0.036 108.070 -0.044
201909 -0.341 108.329 -0.415
201912 -0.741 108.420 -0.901
202003 -0.778 108.902 -0.941
202006 -0.949 108.767 -1.150
202009 -0.912 109.815 -1.094
202012 -0.525 109.897 -0.630
202103 -0.655 111.754 -0.772
202106 -1.319 114.631 -1.516
202109 -0.239 115.734 -0.272
202112 -2.583 117.630 -2.894
202203 -2.835 121.301 -3.080
202206 -1.580 125.017 -1.665
202209 -0.516 125.227 -0.543
202212 -0.305 125.222 -0.321
202303 -0.168 127.348 -0.174
202306 -0.169 128.729 -0.173
202309 -0.315 129.860 -0.320
202312 -0.038 129.419 -0.039
202403 -0.003 131.776 -0.003

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Sphere 3D  (NAS:ANY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Sphere 3D Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Sphere 3D's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sphere 3D (Sphere 3D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sphere 3D Corp (NAS:ANY) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
Address
4 Greenwich Office Park, Suite 100, 1st Floor, Greenwich, CT, USA, 06831
Sphere 3D Corp provides solutions for stand-alone storage and technologies that converge the traditional silos of compute, storage, and network into integrated hyper-converged or converged solution. Its Disk systems include HVE Converged and Hyper-converged Infrastructure. It generates the majority of its revenue from the services it offers. All of its revenue comes from the Americas. The Company has two operating segments: Digital Mining and Service and Product. The Digital Mining segment generates revenue from the digital currency, it earns through its bitcoin mining activities. The Service and Product segment generates revenue from long-term customer contracts for service contracts and extended service contract and the sale of products related to the Company's data storage product line.
Executives
Kurt L. Kalbfleisch officer: SVP and CFO C/O OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123
Joseph O'daniel officer: President 100 EXECUTIVE CT. , SUITE 2, WAXAHACHIE TX 75165
Patricia Trompeter director, officer: CEO 309 LUKES WOOD ROAD, NEW CANAAN CT 06840
Duncan J Mcewan director SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Timothy P. Hanley director 9796 NICKEL RIDGE CIRCLE, NAPLES FL 34120
David C. Danziger director 717 WAREHOUSE STREET, LOS ANGELES CA 90021
Sue Harnett director P.O. BOX 195115, SAN JUAN PR 00919-5115
Vivekanand Mahadevan director OVERLAND STORAGE, INC., 9112 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Mf Ventures, Llc 10 percent owner 201 SPEAR STREET, 14TH FLOOR, SAN FRANCISCO CA 94105
Cyrus Capital Partners, L.p. 10 percent owner 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022
Fbc Holdings S.a.r.l. 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Stephen C Freidheim 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Cyrus Capital Partners Gp, Llc 10 percent owner 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Jenny C Yeh officer: SVP & General Counsel SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Eric Kelly director, officer: CEO & Chairman 691 S. MILPITAS BLVD, MILPITAS CA 95035

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