SPEX - Spherix Incorporated

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.8M
Enterprise Value 33.42M
Trailing P/E 2.34
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)171.54
Price/Book (mrq)0.42
Enterprise Value/Revenue 3122.21
Enterprise Value/EBITDA 6-1.80

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-53.23%
S&P500 52-Week Change 32.99%
52 Week High 36.5957
52 Week Low 31.9400
50-Day Moving Average 32.1882
200-Day Moving Average 32.8926

Share Statistics

Avg Vol (3 month) 368.88k
Avg Vol (10 day) 3133.19k
Shares Outstanding 52.35M
Float 2.33M
% Held by Insiders 11.44%
% Held by Institutions 12.96%
Shares Short (Aug 15, 2019) 420.39k
Short Ratio (Aug 15, 2019) 41.14
Short % of Float (Aug 15, 2019) 40.88%
Short % of Shares Outstanding (Aug 15, 2019) 40.87%
Shares Short (prior month Jul 15, 2019) 435.78k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 12, 1980
Last Split Factor (new per old) 21000/235
Last Split Date 3May 10, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 6,492.86%
Operating Margin (ttm)-12,025.00%

Management Effectiveness

Return on Assets (ttm)-19.43%
Return on Equity (ttm)18.49%

Income Statement

Revenue (ttm)28k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-984k
EBITDA -1.9M
Net Income Avi to Common (ttm)1.82M
Diluted EPS (ttm)0.8730
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.38M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.76
Book Value Per Share (mrq)4.83

Cash Flow Statement

Operating Cash Flow (ttm)-2.59M
Levered Free Cash Flow (ttm)-1.5M