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Spherix Inc (SPEX.OQ)

SPEX.OQ on NASDAQ Stock Exchange Capital Market

0.74USD
16 Jan 2019
Change (% chg)

$0.00 (+0.00%)
Prev Close
$0.74
Open
$0.76
Day's High
$0.76
Day's Low
$0.74
Volume
13,545
Avg. Vol
48,305
52-wk High
$2.42
52-wk Low
$0.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 0.00 -0.221
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
 
*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) -- 19.65 24.32
P/E High - Last 5 Yrs. 0.16 22.34 39.61
P/E Low - Last 5 Yrs. 0.16 12.99 13.82
Beta 0.60 0.85 0.97
Price to Sales (TTM) 7.28 1,132.50 43.86
Price to Book (MRQ) 2.92 2.68 2.61
Price to Tangible Book (MRQ) -- 8.04 4.28
Price to Cash Flow (TTM) -- 12.19 15.68
% Owned Institutions 2.04 1.25 1.55

Dividends

  Company industry sector
Dividend Yield -- 1.52 1.46
Dividend Yield - 5 Year Avg -- 1.63 1.55
Dividend 5 Year Growth Rate -- 9.42 7.66
Payout Ratio(TTM) -- 26.99 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.71 13.29 30.83
Sales (TTM) vs TTM 1 Yr. Ago 352.14 966.58 53.89
Sales - 5 Yr. Growth Rate -- 5.47 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -104.07 32.16 104.63
EPS (TTM) vs TTM 1 Yr. Ago -114.68 -- --
EPS - 5 Yr. Growth Rate -35.50 11.41 12.03
Capital Spending - 5 Yr. Growth Rate 11.04 -0.71 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.52 2.04
Current Ratio (MRQ) 1.09 1.78 2.45
LT Debt to Equity (MRQ) 0.00 22.01 67.29
Total Debt to Equity (MRQ) 5.54 30.96 89.46
Interest Coverage (TTM) -- 30.81 61.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 27.26 29.96
Gross Margin - 5 Yr. Avg. -- 25.88 28.40
EBITD Margin (TTM) -208.77 -- --
EBITD - 5 Yr. Avg -4,967.53 18.24 18.60
Operating Margin (TTM) -561.93 10.39 14.45
Operating Margin - 5 Yr. Avg. -11,374.46 14.14 13.59
Pre-Tax Margin (TTM) -563.03 10.39 13.35
Pre-Tax Margin - 5 Yr. Avg. -11,305.69 13.27 11.63
Net Profit Margin (TTM) -563.03 7.09 9.58
Net Profit Margin - 5 Yr. Avg. -11,305.69 9.69 8.11
Effective Tax Rate (TTM) -- 21.08 27.14
Effective Tax Rate - 5 Yr. Avg. -- 23.99 28.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 12,598,895 542,779,735
Net Income/Employee (TTM) -- 1,666,137 45,581,971
Receivable Turnover (TTM) -- 7.05 5.87
Inventory Turnover (TTM) -- 37.78 68.17
Asset Turnover (TTM) 0.11 0.71 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -60.27 6.93 5.36
Return on Assets - 5 Yr. Avg. -69.23 4.97 4.34
Return on Investment (TTM) -86.18 10.23 7.48
Return on Investment - 5 Yr. Avg. -73.76 8.48 6.16
Return on Equity (TTM) -145.62 12.36 12.27
Return on Equity - 5 Yr. Avg. -59.18 11.50 10.44
  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 65 22
13 Week -41.27 -44.13 10 48
26 Week 36.82 26.42 99 54
52 Week 18.39 0.35 99 45
YTD 42.31 24.98 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.98%
# of Holders: 17
Total Shares Held: 340,208
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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