SPEX - Spherix Incorporated

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

Valuation Measures

Market Cap (intraday) 57.58M
Enterprise Value 33.92M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)26.70
Price/Book (mrq)1.15
Enterprise Value/Revenue 313.79
Enterprise Value/EBITDA 6-1.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,628.87%

Management Effectiveness

Return on Assets (ttm)-32.43%
Return on Equity (ttm)-81.58%

Income Statement

Revenue (ttm)284k
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-823k
EBITDA -3.21M
Net Income Avi to Common (ttm)-4.76M
Diluted EPS (ttm)-0.6390
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.52M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.86
Book Value Per Share (mrq)0.77

Cash Flow Statement

Operating Cash Flow (ttm)-3.01M
Levered Free Cash Flow (ttm)-2.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.72
52-Week Change 3-34.07%
S&P500 52-Week Change 32.18%
52 Week High 32.0100
52 Week Low 30.5500
50-Day Moving Average 30.7573
200-Day Moving Average 30.8975

Share Statistics

Avg Vol (3 month) 3265.36k
Avg Vol (10 day) 375.4k
Shares Outstanding 58.54M
Float 8.42M
% Held by Insiders 11.44%
% Held by Institutions 12.97%
Shares Short (Jan 31, 2019) 4271.23k
Short Ratio (Jan 31, 2019) 48.7
Short % of Float (Jan 31, 2019) 43.22%
Short % of Shares Outstanding (Jan 31, 2019) 43.17%
Shares Short (prior month Dec 31, 2018) 4337.17k

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) 219/1
Last Split Date 3Mar 4, 2016