Edition:
United States

Spherix Inc (SPEX.OQ)

SPEX.OQ on NASDAQ Stock Exchange Capital Market

0.89USD
19 Oct 2018
Change (% chg)

$-0.03 (-3.27%)
Prev Close
$0.92
Open
$0.92
Day's High
$0.92
Day's Low
$0.87
Volume
23,545
Avg. Vol
22,113
52-wk High
$2.42
52-wk Low
$0.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.00 -0.047
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) -- 30.33 23.91
P/E High - Last 5 Yrs. 0.16 32.76 40.22
P/E Low - Last 5 Yrs. 0.16 18.88 15.22
Beta -0.35 0.67 1.01
Price to Sales (TTM) 15.71 4.29 2.21
Price to Book (MRQ) 1.11 5.27 2.64
Price to Tangible Book (MRQ) 1.69 9.11 6.83
Price to Cash Flow (TTM) -- 30.91 14.83
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.64
Dividend Yield - 5 Year Avg -- 1.40 1.52
Dividend 5 Year Growth Rate -- 10.50 9.05
Payout Ratio(TTM) -- 31.29 30.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -100.00 9.39 15.62
Sales (TTM) vs TTM 1 Yr. Ago -52.76 10.18 24.19
Sales - 5 Yr. Growth Rate 128.14 9.07 10.38
EPS (MRQ) vs Qtr. 1 Yr. Ago 87.57 25.90 23.26
EPS (TTM) vs TTM 1 Yr. Ago 75.94 -- --
EPS - 5 Yr. Growth Rate -- 10.87 14.59
Capital Spending - 5 Yr. Growth Rate -- 7.05 9.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.65 1.89
Current Ratio (MRQ) 4.29 2.07 2.34
LT Debt to Equity (MRQ) 0.00 39.35 69.12
Total Debt to Equity (MRQ) 0.00 52.62 84.99
Interest Coverage (TTM) -35.21 19.45 76.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 36.32 29.72
Gross Margin - 5 Yr. Avg. -- 34.89 28.69
EBITD Margin (TTM) -553.85 -- --
EBITD - 5 Yr. Avg -2,156.39 19.83 17.36
Operating Margin (TTM) -821.91 14.55 12.97
Operating Margin - 5 Yr. Avg. -5,054.56 14.77 12.58
Pre-Tax Margin (TTM) -403.18 12.14 12.64
Pre-Tax Margin - 5 Yr. Avg. -5,027.21 14.31 11.36
Net Profit Margin (TTM) -403.18 7.80 9.22
Net Profit Margin - 5 Yr. Avg. -5,027.21 9.43 7.93
Effective Tax Rate (TTM) -- 33.68 25.34
Effective Tax Rate - 5 Yr. Avg. -- 31.07 43.19

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,355,316 911,646,936
Net Income/Employee (TTM) -- 2,783,508 51,010,200
Receivable Turnover (TTM) -- 8.74 6.19
Inventory Turnover (TTM) -- 44.11 66.29
Asset Turnover (TTM) 0.07 0.77 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -26.31 6.59 5.46
Return on Assets - 5 Yr. Avg. -67.39 4.84 4.72
Return on Investment (TTM) -35.07 9.57 7.81
Return on Investment - 5 Yr. Avg. -72.52 9.93 6.70
Return on Equity (TTM) -43.92 13.73 12.99
Return on Equity - 5 Yr. Avg. -58.35 12.66 11.17
  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 6.80 6.53 99 64
13 Week 3.77 0.17 99 78
26 Week 2.80 -6.86 99 80
52 Week -25.68 -34.31 61 76
YTD -21.43 -27.17 69 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.70%
# of Holders: 14
Total Shares Held: 230,490
3 Mo. Net Change: -226
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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