Unilife Corp

Find Ratings Reports
UNIS : NASDAQ : Health Care
$3.74 | %
Today's Range: 3.57 - 3.77
Avg. Daily Volume: 179,100
07/22/16 - 4:00 PM ET

Financial Analysis


UNILIFE CORP's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. UNILIFE CORP has weak liquidity. Currently, the Quick Ratio is 0.59 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 134.67% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)4.55.4
EBITDA ($mil)-14.81-15.41
EBIT ($mil)-16.23-16.67
Net Income ($mil)-25.42-19.39


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)20.3710.85
Total Assets ($mil)118.2486.43
Total Debt ($mil)95.1479.25
Equity ($mil)-46.77-19.93


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin100.0100.0
EBITDA Margin-329.13-285.28
Operating Margin-360.75-308.48
Sales Turnover0.120.17
Return on Assets-84.98-83.33
Return on Equity0.00.0
Debt Q2 FY16 Q2 FY15
Current Ratio0.661.17
Debt/Capital1.971.34
Interest Expense2.572.21
Interest Coverage-6.31-7.56


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)15.5411.62
Div / share0.00.0
EPS-2.0-1.8
Book value / share-3.01-1.71
Institutional Own % n/a n/a
Avg Daily Volume346108.01148135.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The current price-to-sales ratio is well above the S&P 500 average, but below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
UNIS NM Peers 63.09   UNIS NM Peers 32.41

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

UNIS's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

UNIS's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
UNIS NA Peers 28.28   UNIS NA Peers 1.04

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
UNIS NM Peers 4.66   UNIS -20.28 Peers 169.45

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

UNIS's P/B is negative making this valuation measure meaningless.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, UNIS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
UNIS 4.24 Peers 4.72   UNIS -4.43 Peers 19.96

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

UNIS is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

UNIS significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades