Edition:
United Kingdom

Spherix Inc (SPEX.OQ)

SPEX.OQ on NASDAQ Stock Exchange Capital Market

1.06USD
16 Aug 2018
Change (% chg)

$0.01 (+0.95%)
Prev Close
$1.05
Open
$1.05
Day's High
$1.06
Day's Low
$1.03
Volume
1,751
Avg. Vol
14,157
52-wk High
$2.42
52-wk Low
$0.95

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) -- 27.57 24.49
P/E High - Last 5 Yrs. 0.16 29.90 41.60
P/E Low - Last 5 Yrs. 0.16 15.72 14.02
Beta 0.60 0.73 0.95
Price to Sales (TTM) 7.28 2,610.24 53.79
Price to Book (MRQ) 2.92 3.95 2.71
Price to Tangible Book (MRQ) -- 11.10 4.40
Price to Cash Flow (TTM) -- 15.02 16.47
% Owned Institutions 2.04 2.52 1.87

Dividends

  Company industry sector
Dividend Yield -- 1.46 1.47
Dividend Yield - 5 Year Avg -- 1.53 1.56
Dividend 5 Year Growth Rate -- 11.09 7.02
Payout Ratio(TTM) -- 37.65 29.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.71 9.45 35.64
Sales (TTM) vs TTM 1 Yr. Ago 352.14 2,214.86 65.98
Sales - 5 Yr. Growth Rate -- 8.04 7.98
EPS (MRQ) vs Qtr. 1 Yr. Ago -104.07 23.54 112.70
EPS (TTM) vs TTM 1 Yr. Ago -114.68 -- --
EPS - 5 Yr. Growth Rate -35.50 17.22 12.18
Capital Spending - 5 Yr. Growth Rate 11.04 7.57 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.55 2.01
Current Ratio (MRQ) 1.09 1.99 2.41
LT Debt to Equity (MRQ) 0.00 37.69 74.36
Total Debt to Equity (MRQ) 5.54 51.35 96.46
Interest Coverage (TTM) -- 22.76 61.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.88 30.52
Gross Margin - 5 Yr. Avg. -- 33.25 30.15
EBITD Margin (TTM) -208.77 -- --
EBITD - 5 Yr. Avg -4,967.53 21.95 19.96
Operating Margin (TTM) -561.93 2.78 14.95
Operating Margin - 5 Yr. Avg. -11,374.46 17.10 14.84
Pre-Tax Margin (TTM) -563.03 3.06 13.60
Pre-Tax Margin - 5 Yr. Avg. -11,305.69 15.49 12.56
Net Profit Margin (TTM) -563.03 -1.37 9.74
Net Profit Margin - 5 Yr. Avg. -11,305.69 10.21 8.81
Effective Tax Rate (TTM) -- 27.96 27.09
Effective Tax Rate - 5 Yr. Avg. -- 31.23 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,766,776 663,005,337
Net Income/Employee (TTM) -- 2,792,298 55,472,392
Receivable Turnover (TTM) -- 8.49 5.72
Inventory Turnover (TTM) -- 34.82 74.59
Asset Turnover (TTM) 0.11 0.75 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -60.27 5.15 5.26
Return on Assets - 5 Yr. Avg. -69.23 4.01 4.44
Return on Investment (TTM) -86.18 9.45 7.35
Return on Investment - 5 Yr. Avg. -73.76 9.65 6.29
Return on Equity (TTM) -145.62 12.80 12.55
Return on Equity - 5 Yr. Avg. -59.18 15.11 11.02
  1 Year 3 Year 5 Year
Sales % 2,557.58 219.06 --
EPS (TTM) % 126.08 -- -35.50
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 -0.67 -4.10 67 58
13 Week -41.27 -44.13 12 50
26 Week 36.82 26.42 99 50
52 Week 18.39 0.35 99 42
YTD 42.31 24.98 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.71%
# of Holders: 14
Total Shares Held: 230,716
3 Mo. Net Change: 5,286
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 6
# 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.