Spherix

Visual Financials
Company Name: Spherix Inc
Ticker Symbol: SPEX
CIK Number: 0000012239
WWW Address: http://www.spherix.com
CEO: Mr. Anthony Hayes
No. of Employees: 5
Common Issue Type: CS
Business Description:Spherix, Inc., is a scientific research company engaged in biotechnology research and development business. It is also engaged in technical and regulatory consulting business.

 
Industry Information: HEALTH SERVICES - Medical Laboratories & Research [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.74 Down -0.145 2.05 2.95 2.9 3.20 2.82 94581
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5.5 2.0 0.00 0.89 0.00 3.5 0.0 3.88 - 0.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.03$
PE Ratio - LTM3.5
Market Capitalisation5.5mil
Latest Shares Outstanding2.0mil
Earnings pS (EPS)0.89$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee4,667$
Effective Tax Rate0.0%
Float2.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue109.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin-10814.3%
Pre-Tax Profit Margin0.0%
Assets Turnover0.3%
Return on Assets (ROA)15.5%
Return on Equity (ROE)21.3%
Return on Capital Invested (ROCI)21.3%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS0.87$
Cash pS0.00$
Book-Value pS5.45$
Tangible Book-Value pS6.02$
Cash Flow pS-1.27$
Free Cash Flow pS-1.27$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.57
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.052,261373,923
4 Weeks3.882.753.06-2.757,8801,099,727
13 Weeks3.880.700.79278.258,2113,667,351
26 Weeks3.880.550.84252.848,6466,032,145
52 Weeks3.880.551.04186.5138,14134,535,374
YTD3.880.58-310.248,5505,243,459
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.063.111.771.131.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.05
Income0.0
Dividend0.0
Capital SpendingNA
R&D-34.79NA-54.25
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-97.3-97.3-97.6
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $56.6556.6512.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13.22
Current Ratio2.5
Quick Ratio (Acid Test)2.4
Liquidity Ratio (Cash)2.37
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity14.5
Working Capital pS0.21
Cash-Flow pS-0.34
Free Cash-Flow pS-0.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.77
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.47
Current P/E Ratio - LTM3.50
Enterprise Value (EV)/EBITDA-1.16
Enterprise Value (EV)/Free Cash Flow-1.28
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.57
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio261.3
5-Y Low P/E Ratio1.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-98
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.14
Tangible Book Value pS - LTM6.02
Book Value pS - LTM5.45
Capital Invested pS6.02
Cash pS - LTM0.00
Cash Flow pS - LTM-1.27
Free Cash Flow pS - LTM-1.27
Earnings pS (EPS)0.89
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-9,875.00
Free Cash Flow Margin 5YEAR AVG-25,867.65
Net Profit Margin-171.6
Net Profit Margin - 5YEAR AVRG.-849.5
Equity Productivity0.00
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.00
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-10814.3
EBIT Margin - LTM-15967.9
Pre-Tax Profit Margin-912.2
Pre-Tax Profit Margin - 5YEAR AVRG.-912.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee4,667
Net Income per Employee287,833
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales471.43
Assets/Revenue0.00
Net Working Capital Turnover0.02
Fixed Assets Turnover0.00
Total Assets Turnover0.0
Revenue per $ Cash1.65
Revenue per $ Plant28.00
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.00
Selling, General & Adm/tive (SG&A) as % of Revenue10914.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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