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Spherix Inc (SPEX.OQ)

SPEX.OQ on NASDAQ Stock Exchange Capital Market

1.32USD
23 Feb 2018
Change (% chg)

$0.02 (+1.54%)
Prev Close
$1.30
Open
$1.30
Day's High
$1.32
Day's Low
$1.29
Volume
4,594
Avg. Vol
30,496
52-wk High
$4.74
52-wk Low
$0.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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) -- 26.86 24.60
P/E High - Last 5 Yrs. 0.16 30.00 42.47
P/E Low - Last 5 Yrs. 0.16 15.54 14.00
Beta 0.60 0.72 0.96
Price to Sales (TTM) 7.28 2,540.67 53.63
Price to Book (MRQ) 2.92 3.84 2.69
Price to Tangible Book (MRQ) -- 10.78 4.41
Price to Cash Flow (TTM) -- 14.80 16.86
% Owned Institutions 2.04 2.24 1.97

Dividends

  Company industry sector
Dividend Yield -- 1.42 1.47
Dividend Yield - 5 Year Avg -- 1.49 1.55
Dividend 5 Year Growth Rate -- 10.72 6.85
Payout Ratio(TTM) -- 36.40 29.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.71 9.24 35.32
Sales (TTM) vs TTM 1 Yr. Ago 352.14 2,692.16 76.74
Sales - 5 Yr. Growth Rate -- 7.79 8.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -104.07 24.42 112.20
EPS (TTM) vs TTM 1 Yr. Ago -114.68 -- --
EPS - 5 Yr. Growth Rate -35.50 16.73 12.24
Capital Spending - 5 Yr. Growth Rate 11.04 7.30 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.50 1.91
Current Ratio (MRQ) 1.09 1.93 2.29
LT Debt to Equity (MRQ) 0.00 34.43 74.62
Total Debt to Equity (MRQ) 5.54 47.93 96.75
Interest Coverage (TTM) -- 21.83 62.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.20 30.45
Gross Margin - 5 Yr. Avg. -- 32.72 29.97
EBITD Margin (TTM) -208.77 -- --
EBITD - 5 Yr. Avg -4,967.53 22.51 19.68
Operating Margin (TTM) -561.93 2.79 14.75
Operating Margin - 5 Yr. Avg. -11,374.46 17.78 14.56
Pre-Tax Margin (TTM) -563.03 3.03 13.34
Pre-Tax Margin - 5 Yr. Avg. -11,305.69 15.74 12.25
Net Profit Margin (TTM) -563.03 -1.29 9.53
Net Profit Margin - 5 Yr. Avg. -11,305.69 10.40 8.61
Effective Tax Rate (TTM) -- 27.02 27.41
Effective Tax Rate - 5 Yr. Avg. -- 30.88 29.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,160,601 660,672,330
Net Income/Employee (TTM) -- 2,716,593 55,120,009
Receivable Turnover (TTM) -- 8.20 5.65
Inventory Turnover (TTM) -- 33.39 74.37
Asset Turnover (TTM) 0.11 0.71 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -60.27 4.98 5.16
Return on Assets - 5 Yr. Avg. -69.23 4.01 4.40
Return on Investment (TTM) -86.18 9.18 7.23
Return on Investment - 5 Yr. Avg. -73.76 9.58 6.30
Return on Equity (TTM) -145.62 12.52 12.43
Return on Equity - 5 Yr. Avg. -59.18 14.98 11.12
  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 57
13 Week -41.27 -44.13 13 51
26 Week 36.82 26.42 99 50
52 Week 18.39 0.35 99 44
YTD 42.31 24.98 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.77%
# of Holders: 12
Total Shares Held: 297,186
3 Mo. Net Change: 89,314
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 5
# Net Buyers: -2
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