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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt No Debt
SPEX's Cash to Debt is ranked higher than
80% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 16.56 vs. SPEX: No Debt )
SPEX' s 10-Year Cash to Debt Range
Min: 0.52   Max: No Debt
Current: No Debt

Equity to Asset 0.18
SPEX's Equity to Asset is ranked higher than
87% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.50 vs. SPEX: 0.18 )
SPEX' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.87
Current: 0.18

0.18
0.87
Interest Coverage No Debt
SPEX's Interest Coverage is ranked higher than
97% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 66.20 vs. SPEX: No Debt )
SPEX' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt

F-Score: 3
Z-Score: -10.46
M-Score: -9.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -17360.00
SPEX's Operating margin (%) is ranked lower than
84% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 5.10 vs. SPEX: -17360.00 )
SPEX' s 10-Year Operating margin (%) Range
Min: -17360   Max: 2.4
Current: -17360

-17360
2.4
Net-margin (%) -19285
SPEX's Net-margin (%) is ranked lower than
83% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.15 vs. SPEX: -19285 )
SPEX' s 10-Year Net-margin (%) Range
Min: -19285   Max: 14.1
Current: -19285

-19285
14.1
ROE (%) -451.6
SPEX's ROE (%) is ranked lower than
77% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 5.00 vs. SPEX: -451.6 )
SPEX' s 10-Year ROE (%) Range
Min: -451.6   Max: 24.1
Current: -451.6

-451.6
24.1
ROA (%) -81.1
SPEX's ROA (%) is ranked lower than
84% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.40 vs. SPEX: -81.1 )
SPEX' s 10-Year ROA (%) Range
Min: -110.2   Max: 19.1
Current: -81.1

-110.2
19.1
Revenue Growth (%) -69.9
SPEX's Revenue Growth (%) is ranked lower than
58% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.40 vs. SPEX: -69.9 )
SPEX' s 10-Year Revenue Growth (%) Range
Min: -72.5   Max: 64.4
Current: -69.9

-72.5
64.4
EBITDA Growth (%) -32.2
SPEX's EBITDA Growth (%) is ranked higher than
62% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -3.85 vs. SPEX: -32.2 )
SPEX' s 10-Year EBITDA Growth (%) Range
Min: -32.6   Max: 103.5
Current: -32.2

-32.6
103.5
EPS Growth (%) -41.9
SPEX's EPS Growth (%) is ranked higher than
64% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -4.90 vs. SPEX: -41.9 )
SPEX' s 10-Year EPS Growth (%) Range
Min: -41.9   Max: 57.4
Current: -41.9

-41.9
57.4
ยป SPEX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

SPEX Guru Trades in

Q4 2011

SPEX Guru Trades in Q4 2011

Jim Simons 31,276 sh (New)
» More
Q2 2012

SPEX Guru Trades in Q2 2012

Jim Simons 87,176 sh (New)
» More
Q3 2012

SPEX Guru Trades in Q3 2012

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SPEX



No Insider Trades Found!

Ratios

vs
industry
vs
history
P/B 6.82
SPEX's P/B is ranked higher than
93% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.61 vs. SPEX: 6.82 )
SPEX' s 10-Year P/B Range
Min: 0.28   Max: 67.04
Current: 6.82

0.28
67.04
P/S 34.10
SPEX's P/S is ranked higher than
67% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.22 vs. SPEX: 34.10 )
SPEX' s 10-Year P/S Range
Min: 0.64   Max: 66.24
Current: 34.1

0.64
66.24
EV-to-EBIT -0.45
SPEX's EV-to-EBIT is ranked higher than
98% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 17.90 vs. SPEX: -0.45 )
SPEX' s 10-Year EV-to-EBIT Range
Min: 107.8   Max: 716.5
Current: -0.45

107.8
716.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 9.8
SPEX's Price/Net Cash is ranked higher than
68% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 10.65 vs. SPEX: 9.8 )
SPEX' s 10-Year Price/Net Cash Range
Min: 0.7   Max: 53.1
Current: 9.8

0.7
53.1
Price/Net Current Asset Value 1.3
SPEX's Price/Net Current Asset Value is ranked lower than
62% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 14.40 vs. SPEX: 1.3 )
SPEX' s 10-Year Price/Net Current Asset Value Range
Min: 0.1   Max: 2.6
Current: 1.3

0.1
2.6
Price/Tangible Book 6.5
SPEX's Price/Tangible Book is ranked lower than
54% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 4.00 vs. SPEX: 6.5 )
SPEX' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 11.2
Current: 6.5

0.6
11.2
Price/Median PS Value 50.8
SPEX's Price/Median PS Value is ranked higher than
60% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.90 vs. SPEX: 50.8 )
SPEX' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 7.8
Current: 50.8

0.3
7.8
Earnings Yield (Greenblatt) 61.20
SPEX's Earnings Yield (Greenblatt) is ranked higher than
94% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 5.60 vs. SPEX: 61.20 )
SPEX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 0.9
Current: 61.2

0.1
0.9
Forward Rate of Return (Yacktman) -1022.61
SPEX's Forward Rate of Return (Yacktman) is ranked lower than
60% of the 90 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.46 vs. SPEX: -1022.61 )
SPEX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.9   Max: -2.4
Current: -1022.61

-13.9
-2.4

Business Description

Spherix, Inc was incorporated as a Delaware corporation in 1967. It is a health science company and its main segments are Biospherics and Health Sciences. Biospherics segment is the Company's biotechnology research and development business, and Health Sciences segment is a engaged in providing technical and regulatory consulting services to biotechnology and pharmaceutical companies, as well as providing technical support for the Company's R&D activities. The Company has created two wholly-owned subsidiaries, Biospherics Incorporated and Spherix Consulting, Inc., for its two operating segments. The Company's patents are in the name of Biospherics Incorporated. The Company's Health Sciences contracts are in the name of Spherix Consulting, Inc. which provides management, strategic guidance, business development, marketing and other services to its subsidiaries. Biospherics is dedicated to development of pharmaceuticals which includes Triglycerides and Other Dyslipidemias; Diabetes. The Company does not operate or own any of its manufacturing facilities, and have purchased SPX-106 and D-tagatose from toll manufacturers who also produce other compounds. Health Sciences business provides technical and regulatory consulting services to biotechnology and pharmaceutical companies, as well as providing technical support for its R&D activities. It is also monitoring and directing the clinical trials for Biospherics. The Company has trademarked each of "Spherix" and "Biospherics." Competitors of Biospherics are other major pharmaceutical, chemical, consumer, and biotechnology companies; specialized firms; universities and other research institutions. Competitors of Health Sciences include larger companies with more resources. The Company's business activities are subject to a variety of Federal and state compliance, licensing, and certification requirements.
Company Website
SEC Reports
Industry: Diagnostics & Research
Compare:LH, ALR, DGX, LIFE, ENZ
ยป More Articles for SPEX

Headlines

Articles On GuruFocus.com
Spherix Inc. Reports Operating Results (10-Q) Aug 13 2010 

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