SPEX - Spherix Incorporated

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

Valuation Measures

Market Cap (intraday) 58.88M
Enterprise Value 34.07M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)14.86
Price/Book (mrq)1.05
Enterprise Value/Revenue 36.81
Enterprise Value/EBITDA 6-1.23

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-786.62%

Management Effectiveness

Return on Assets (ttm)-32.08%
Return on Equity (ttm)-43.92%

Income Statement

Revenue (ttm)598k
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-823k
EBITDA -3.31M
Net Income Avi to Common (ttm)-2.41M
Diluted EPS (ttm)-0.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.81M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.29
Book Value Per Share (mrq)0.99

Cash Flow Statement

Operating Cash Flow (ttm)-3.21M
Levered Free Cash Flow (ttm)-3.45M

Trading Information

Stock Price History

Beta 1.38
52-Week Change 3-26.76%
S&P500 52-Week Change 317.34%
52 Week High 32.01
52 Week Low 30.95
50-Day Moving Average 31.05
200-Day Moving Average 31.08

Share Statistics

Avg Vol (3 month) 372.64k
Avg Vol (10 day) 321.3k
Shares Outstanding 58.54M
Float 8.44M
% Held by Insiders 11.14%
% Held by Institutions 12.70%
Shares Short (Aug 31, 2018) 4307.05k
Short Ratio (Aug 31, 2018) 44.83
Short % of Float (Aug 31, 2018) 43.65%
Short % of Shares Outstanding (Aug 31, 2018) 43.59%
Shares Short (prior month Jul 31, 2018) 4346.43k

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