Unilife Corp

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UNIS : NASDAQ : Health Care
$1.7401 up 0.0101 | 0.58%
Today's Range: 1.7401 - 1.75
Avg. Daily Volume: 78800.0
03/30/17 - 9:33 AM ET

Financial Analysis


UNILIFE CORP's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. UNILIFE CORP has weak liquidity. Currently, the Quick Ratio is 0.61 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 152.47% 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.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)2.344.5
EBITDA ($mil)-9.45-14.81
EBIT ($mil)-10.45-16.23
Net Income ($mil)-15.31-25.42


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)12.0120.37
Total Assets ($mil)82.98118.24
Total Debt ($mil)126.1195.14
Equity ($mil)-118.09-46.77


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin100.0100.0
EBITDA Margin-403.84-329.13
Operating Margin-446.41-360.75
Sales Turnover0.140.12
Return on Assets-99.75-84.98
Return on Equity0.00.0
Debt Q2 FY17 Q2 FY16
Current Ratio0.870.66
Debt/Capital15.741.97
Interest Expense4.492.57
Interest Coverage-2.33-6.31


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)17.3615.54
Div / share0.00.0
EPS-0.92-2.0
Book value / share-6.8-3.01
Institutional Own % n/a n/a
Avg Daily Volume89013.0325738.0

Valuation


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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
UNIS NM Peers 52.18   UNIS NM Peers 25.34

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 30.86   UNIS NA Peers 1.14

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 4.63   UNIS 37.72 Peers 97.37

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 2.80 Peers 4.66   UNIS -20.30 Peers 14.44

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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