Edition:
India

Spherix Inc (SPEX.OQ)

SPEX.OQ on NASDAQ Stock Exchange Capital Market

0.90USD
16 Nov 2018
Change (% chg)

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Prev Close
$0.90
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
20,194
52-wk High
$2.42
52-wk Low
$0.78

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) -- 28.54 24.32
P/E High - Last 5 Yrs. 0.16 29.62 40.29
P/E Low - Last 5 Yrs. 0.16 15.18 13.96
Beta 0.60 0.72 0.95
Price to Sales (TTM) 7.28 2,180.52 45.52
Price to Book (MRQ) 2.92 4.17 2.67
Price to Tangible Book (MRQ) -- 14.44 4.40
Price to Cash Flow (TTM) -- 16.19 15.95
% Owned Institutions 2.04 2.37 1.62

Dividends

  Company industry sector
Dividend Yield -- 1.42 1.47
Dividend Yield - 5 Year Avg -- 1.51 1.56
Dividend 5 Year Growth Rate -- 12.61 7.66
Payout Ratio(TTM) -- 36.38 29.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.71 11.54 31.82
Sales (TTM) vs TTM 1 Yr. Ago 352.14 1,851.94 55.90
Sales - 5 Yr. Growth Rate -- 8.70 7.39
EPS (MRQ) vs Qtr. 1 Yr. Ago -104.07 23.97 108.62
EPS (TTM) vs TTM 1 Yr. Ago -114.68 -- --
EPS - 5 Yr. Growth Rate -35.50 18.90 12.62
Capital Spending - 5 Yr. Growth Rate 11.04 9.98 8.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.60 2.06
Current Ratio (MRQ) 1.09 2.03 2.48
LT Debt to Equity (MRQ) 0.00 37.48 69.37
Total Debt to Equity (MRQ) 5.54 52.41 91.55
Interest Coverage (TTM) -- 30.43 63.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.92 30.36
Gross Margin - 5 Yr. Avg. -- 32.76 28.86
EBITD Margin (TTM) -208.77 -- --
EBITD - 5 Yr. Avg -4,967.53 20.90 18.88
Operating Margin (TTM) -561.93 4.48 14.57
Operating Margin - 5 Yr. Avg. -11,374.46 16.25 13.81
Pre-Tax Margin (TTM) -563.03 4.73 13.43
Pre-Tax Margin - 5 Yr. Avg. -11,305.69 14.94 11.78
Net Profit Margin (TTM) -563.03 0.26 9.59
Net Profit Margin - 5 Yr. Avg. -11,305.69 9.77 8.19
Effective Tax Rate (TTM) -- 28.77 27.27
Effective Tax Rate - 5 Yr. Avg. -- 31.72 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 21,536,276 563,555,221
Net Income/Employee (TTM) -- 2,946,297 47,328,335
Receivable Turnover (TTM) -- 8.87 5.90
Inventory Turnover (TTM) -- 46.37 69.78
Asset Turnover (TTM) 0.11 0.82 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -60.27 5.50 5.36
Return on Assets - 5 Yr. Avg. -69.23 4.28 4.38
Return on Investment (TTM) -86.18 9.86 7.48
Return on Investment - 5 Yr. Avg. -73.76 9.76 6.23
Return on Equity (TTM) -145.62 13.19 12.37
Return on Equity - 5 Yr. Avg. -59.18 14.68 10.64
  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 50
13 Week -41.27 -44.13 11 53
26 Week 36.82 26.42 99 57
52 Week 18.39 0.35 99 45
YTD 42.31 24.98 99 42
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: 339,800
3 Mo. Net Change: 109,084
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 3
# Net Buyers: 2
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