Unilife Corp

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UNIS : NASDAQ : Health Care
$2.73 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 287,000
10/26/16 - 4:00 PM ET

Financial Analysis

UNILIFE CORP's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. UNILIFE CORP has average liquidity. Currently, the Quick Ratio is 1.15 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 384.16% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)6.333.45
EBITDA ($mil)-8.64-22.95
EBIT ($mil)-9.61-24.33
Net Income ($mil)-7.72-26.1

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)21.114.7
Total Assets ($mil)87.6694.13
Total Debt ($mil)105.1180.44
Equity ($mil)-86.73-17.91

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin100.0100.0
EBITDA Margin-136.45-664.38
Operating Margin-151.71-704.52
Sales Turnover0.170.14
Return on Assets-114.96-96.51
Return on Equity0.00.0
Debt Q4 FY16 Q4 FY15
Current Ratio1.241.15
Interest Expense2.362.36
Interest Coverage-4.07-10.32

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)17.4113.19
Div / share0.00.0
Book value / share-4.98-1.36
Institutional Own % n/a n/a
Avg Daily Volume278991.0316333.0


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. 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 price-to-sales ratio is well above the S&P 500 average, but well below the industry average.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
UNIS NM Peers 45.75   UNIS NM Peers 28.28

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
UNIS NA Peers 24.23   UNIS NA Peers 0.89

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.

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premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
UNIS NM Peers 4.95   UNIS 10.25 Peers 21.75

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.

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premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
UNIS 3.44 Peers 9.56   UNIS 12.79 Peers 18.83

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 significant 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



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