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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) -- 28.36 24.52
P/E High - Last 5 Yrs. 0.16 29.98 40.57
P/E Low - Last 5 Yrs. 0.16 15.43 13.97
Beta 0.60 0.72 0.95
Price to Sales (TTM) 7.28 2,268.09 46.48
Price to Book (MRQ) 2.92 4.01 2.68
Price to Tangible Book (MRQ) -- 10.30 4.34
Price to Cash Flow (TTM) -- 15.82 16.11
% Owned Institutions 2.04 2.32 1.64

Dividends

  Company industry sector
Dividend Yield -- 1.45 1.46
Dividend Yield - 5 Year Avg -- 1.52 1.55
Dividend 5 Year Growth Rate -- 12.83 7.44
Payout Ratio(TTM) -- 37.08 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.71 11.18 32.33
Sales (TTM) vs TTM 1 Yr. Ago 352.14 1,926.78 57.06
Sales - 5 Yr. Growth Rate -- 8.66 7.46
EPS (MRQ) vs Qtr. 1 Yr. Ago -104.07 22.40 108.85
EPS (TTM) vs TTM 1 Yr. Ago -114.68 -- --
EPS - 5 Yr. Growth Rate -35.50 19.29 12.64
Capital Spending - 5 Yr. Growth Rate 11.04 9.49 8.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.58 2.08
Current Ratio (MRQ) 1.09 1.98 2.50
LT Debt to Equity (MRQ) 0.00 36.48 69.71
Total Debt to Equity (MRQ) 5.54 51.10 91.06
Interest Coverage (TTM) -- 23.45 64.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.96 30.55
Gross Margin - 5 Yr. Avg. -- 33.23 29.07
EBITD Margin (TTM) -208.77 -- --
EBITD - 5 Yr. Avg -4,967.53 21.27 19.04
Operating Margin (TTM) -561.93 4.09 14.70
Operating Margin - 5 Yr. Avg. -11,374.46 16.56 13.96
Pre-Tax Margin (TTM) -563.03 4.35 13.55
Pre-Tax Margin - 5 Yr. Avg. -11,305.69 15.20 11.89
Net Profit Margin (TTM) -563.03 -0.11 9.68
Net Profit Margin - 5 Yr. Avg. -11,305.69 9.95 8.27
Effective Tax Rate (TTM) -- 28.77 27.29
Effective Tax Rate - 5 Yr. Avg. -- 31.89 29.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 21,587,661 575,349,593
Net Income/Employee (TTM) -- 2,996,154 48,327,842
Receivable Turnover (TTM) -- 8.76 5.84
Inventory Turnover (TTM) -- 40.90 70.73
Asset Turnover (TTM) 0.11 0.81 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -60.27 5.32 5.38
Return on Assets - 5 Yr. Avg. -69.23 4.26 4.40
Return on Investment (TTM) -86.18 9.72 7.50
Return on Investment - 5 Yr. Avg. -73.76 9.88 6.25
Return on Equity (TTM) -145.62 13.04 12.39
Return on Equity - 5 Yr. Avg. -59.18 14.92 10.70
  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 66 54
13 Week -41.27 -44.13 11 52
26 Week 36.82 26.42 99 54
52 Week 18.39 0.35 99 45
YTD 42.31 24.98 99 39
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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