SPEX - Spherix Incorporated

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

Valuation Measures

Market Cap (intraday) 59.2M
Enterprise Value 34.97M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.44
Price/Book (mrq)1.64
Enterprise Value/Revenue 34.02
Enterprise Value/EBITDA 6-2.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -267.48%
Operating Margin (ttm)-309.22%

Management Effectiveness

Return on Assets (ttm)-23.59%
Return on Equity (ttm)-70.16%

Income Statement

Revenue (ttm)1.24M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-9.60%
Gross Profit (ttm)1.24M
EBITDA -2.45M
Net Income Avi to Common (ttm)-3.31M
Diluted EPS (ttm)-0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.2M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)48k
Total Debt/Equity (mrq)1.17
Current Ratio (mrq)1.68
Book Value Per Share (mrq)0.66

Cash Flow Statement

Operating Cash Flow (ttm)-3.27M
Levered Free Cash Flow (ttm)-961.75k

Trading Information

Stock Price History

Beta -1.40
52-Week Change 3-7.83%
S&P500 52-Week Change 315.33%
52 Week High 34.75
52 Week Low 30.89
50-Day Moving Average 31.22
200-Day Moving Average 31.34

Share Statistics

Avg Vol (3 month) 3558.88k
Avg Vol (10 day) 3177.82k
Shares Outstanding 58.52M
Float 8.41M
% Held by Insiders 11.14%
% Held by Institutions 13.49%
Shares Short 3629.97k
Short Ratio 33.05
Short % of Float 310.16%
Shares Short (prior month) 3556.84k

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) 21/19
Last Split Date 3Mar 4, 2016