Edition:
United States

Spherix Inc (SPEX.OQ)

SPEX.OQ on NASDAQ Stock Exchange Capital Market

1.04USD
13 Aug 2018
Change (% chg)

$-0.01 (-0.95%)
Prev Close
$1.05
Open
$1.04
Day's High
$1.05
Day's Low
$1.04
Volume
7,908
Avg. Vol
13,690
52-wk High
$2.42
52-wk Low
$0.96

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) -- 27.92 22.54
P/E High - Last 5 Yrs. 0.16 35.02 40.36
P/E Low - Last 5 Yrs. 0.16 20.66 15.34
Beta -0.51 0.70 1.03
Price to Sales (TTM) 10.30 7.10 2.30
Price to Book (MRQ) 1.02 4.81 2.62
Price to Tangible Book (MRQ) 1.70 9.87 4.10
Price to Cash Flow (TTM) -- 23.10 15.07
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.50 1.64
Dividend Yield - 5 Year Avg -- 1.38 1.50
Dividend 5 Year Growth Rate -- 10.30 8.82
Payout Ratio(TTM) -- 30.24 29.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -100.00 15.56 15.73
Sales (TTM) vs TTM 1 Yr. Ago -19.70 11.08 25.67
Sales - 5 Yr. Growth Rate 128.14 8.96 11.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -21.40 32.77 216.68
EPS (TTM) vs TTM 1 Yr. Ago -108.41 -- --
EPS - 5 Yr. Growth Rate -- 10.80 14.70
Capital Spending - 5 Yr. Growth Rate -- 7.28 10.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.55 1.87
Current Ratio (MRQ) 4.12 2.05 2.31
LT Debt to Equity (MRQ) 0.00 40.33 71.98
Total Debt to Equity (MRQ) 0.00 55.94 87.96
Interest Coverage (TTM) -- 22.28 33.99

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 36.19 29.19
Gross Margin - 5 Yr. Avg. -- 35.05 28.88
EBITD Margin (TTM) -320.02 -- --
EBITD - 5 Yr. Avg -2,156.39 20.05 17.84
Operating Margin (TTM) -487.35 15.10 13.18
Operating Margin - 5 Yr. Avg. -5,054.56 15.14 13.10
Pre-Tax Margin (TTM) -426.07 11.18 12.77
Pre-Tax Margin - 5 Yr. Avg. -5,027.21 14.28 11.81
Net Profit Margin (TTM) -426.07 6.93 9.32
Net Profit Margin - 5 Yr. Avg. -5,027.21 9.46 8.30
Effective Tax Rate (TTM) -- 32.89 25.98
Effective Tax Rate - 5 Yr. Avg. -- 30.69 43.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 16,058,110 1,013,499,294
Net Income/Employee (TTM) -- 1,931,183 56,050,996
Receivable Turnover (TTM) -- 8.81 6.15
Inventory Turnover (TTM) -- 42.84 72.58
Asset Turnover (TTM) 0.09 0.76 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -38.23 6.28 5.40
Return on Assets - 5 Yr. Avg. -67.39 5.33 4.78
Return on Investment (TTM) -47.92 9.47 7.77
Return on Investment - 5 Yr. Avg. -72.52 9.87 6.76
Return on Equity (TTM) -58.88 13.43 13.05
Return on Equity - 5 Yr. Avg. -58.35 12.75 11.39
  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 3.04 1.88 99 29
13 Week -2.60 -6.22 94 66
26 Week -17.32 -23.55 52 74
52 Week -19.77 -30.96 52 68
YTD -24.93 -29.16 49 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.38%
# of Holders: 13
Total Shares Held: 202,819
3 Mo. Net Change: -22,611
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 3
# Net Buyers: -3
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.