SPEX - Spherix Incorporated

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.98M
Enterprise Value 33.42M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.30
Price/Book (mrq)1.57
Enterprise Value/Revenue 32.70
Enterprise Value/EBITDA 6-1.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-306.00%

Management Effectiveness

Return on Assets (ttm)-18.95%
Return on Equity (ttm)-88.31%

Income Statement

Revenue (ttm)1.27M
Revenue Per Share (ttm)0.24
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)877k
EBITDA -2.31M
Net Income Avi to Common (ttm)-6.22M
Diluted EPS (ttm)-1.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.97M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)94k
Total Debt/Equity (mrq)1.85
Current Ratio (mrq)2.11
Book Value Per Share (mrq)0.82

Cash Flow Statement

Operating Cash Flow (ttm)-3.38M
Levered Free Cash Flow (ttm)-1.09M

Trading Information

Stock Price History

Beta -1.35
52-Week Change 324.30%
S&P500 52-Week Change 317.93%
52 Week High 34.75
52 Week Low 30.89
50-Day Moving Average 31.33
200-Day Moving Average 31.52

Share Statistics

Avg Vol (3 month) 3259.39k
Avg Vol (10 day) 3227.74k
Shares Outstanding 56.23M
Float 6.2M
% Held by Insiders 10.60%
% Held by Institutions 13.33%
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 40.00%
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