Edition:
United States

Spherix Inc (SPEX.OQ)

SPEX.OQ on NASDAQ Stock Exchange Capital Market

1.04USD
24 May 2018
Change (% chg)

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Prev Close
$1.04
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
65,561
52-wk High
$4.74
52-wk Low
$0.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.00 -0.226
FY 2017 Dec '17 0.28 -0.158
Sep '17 0.31 0.076
Jun '17 0.31 -0.375
Mar '17 0.33 -0.186
FY 2016 Dec '16 0.31 -0.803
Sep '16 0.31 -0.107
Jun '16 0.18 9.208
Mar '16 0.07 -0.016
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 31.34 22.71
P/E High - Last 5 Yrs. 0.16 35.49 39.22
P/E Low - Last 5 Yrs. 0.16 20.18 15.08
Beta 0.94 0.70 1.01
Price to Sales (TTM) 9.84 6.29 7.59
Price to Book (MRQ) 1.02 5.19 4.69
Price to Tangible Book (MRQ) 1.62 6.45 3.79
Price to Cash Flow (TTM) -- 21.73 13.87
% Owned Institutions 2.65 3.90 1.87

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.61
Dividend Yield - 5 Year Avg -- 1.40 1.49
Dividend 5 Year Growth Rate -- 10.50 8.49
Payout Ratio(TTM) -- 21.44 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -100.00 11.49 25.22
Sales (TTM) vs TTM 1 Yr. Ago -19.70 11.84 40.83
Sales - 5 Yr. Growth Rate 128.14 8.83 10.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -21.40 13.99 -44,632.81
EPS (TTM) vs TTM 1 Yr. Ago -108.41 -- --
EPS - 5 Yr. Growth Rate -- 11.09 14.46
Capital Spending - 5 Yr. Growth Rate -- 7.99 8.55

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.53 1.68
Current Ratio (MRQ) 4.12 1.94 2.10
LT Debt to Equity (MRQ) 0.00 40.72 82.33
Total Debt to Equity (MRQ) 0.00 58.98 98.81
Interest Coverage (TTM) -- 15.78 22.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 36.64 29.85
Gross Margin - 5 Yr. Avg. -- 36.35 28.37
EBITD Margin (TTM) -320.02 -- --
EBITD - 5 Yr. Avg -2,156.39 21.12 17.28
Operating Margin (TTM) -487.35 17.13 10.75
Operating Margin - 5 Yr. Avg. -5,054.56 16.27 12.57
Pre-Tax Margin (TTM) -426.07 10.82 11.79
Pre-Tax Margin - 5 Yr. Avg. -5,027.21 15.14 11.42
Net Profit Margin (TTM) -426.07 6.23 8.19
Net Profit Margin - 5 Yr. Avg. -5,027.21 10.01 8.05
Effective Tax Rate (TTM) -- 34.53 25.89
Effective Tax Rate - 5 Yr. Avg. -- 31.78 35.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 7,880,699 830,780,951
Net Income/Employee (TTM) -- 1,483,503 45,146,727
Receivable Turnover (TTM) -- 9.61 8.32
Inventory Turnover (TTM) -- 41.44 81.23
Asset Turnover (TTM) 0.09 0.75 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -38.23 6.26 5.56
Return on Assets - 5 Yr. Avg. -67.39 5.29 4.71
Return on Investment (TTM) -47.92 9.54 7.94
Return on Investment - 5 Yr. Avg. -72.52 10.41 6.73
Return on Equity (TTM) -58.88 13.38 15.42
Return on Equity - 5 Yr. Avg. -58.35 13.89 11.34
  1 Year 3 Year 5 Year
Sales % 40.94 398.13 128.14
EPS (TTM) % -109.16 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Spherix Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.94 -3.15 77 74
13 Week -19.23 -19.94 34 72
26 Week -26.57 -30.09 33 69
52 Week 4.32 -8.05 99 64
YTD -25.00 -26.49 39 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.65%
# of Holders: 14
Total Shares Held: 225,430
3 Mo. Net Change: -75,677
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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