Uni-Pixel Inc

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UNXL : NASDAQ : Technology
$1.38 -0.02 | -1.43%
Today's Range: 1.37 - 1.5
Avg. Daily Volume: 220200.0
01/20/17 - 4:00 PM ET

Financial Analysis


UNI-PIXEL INC's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. UNI-PIXEL INC has strong liquidity. Currently, the Quick Ratio is 1.52 which shows 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 28.90% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)0.911.5
EBITDA ($mil)-5.87-5.13
EBIT ($mil)-7.33-6.42
Net Income ($mil)-7.56-10.02


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)6.468.18
Total Assets ($mil)16.5725.98
Total Debt ($mil)0.02.11
Equity ($mil)10.6915.04


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin-95.81-342.66
EBITDA Margin-647.18-342.65
Operating Margin-807.61-428.44
Sales Turnover0.220.11
Return on Assets-167.07-151.09
Return on Equity-305.64-203.11
Debt Q3 FY16 Q3 FY15
Current Ratio2.791.89
Debt/Capital0.00.12
Interest Expense0.00.0
Interest Coverage-3662.50.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)45.0419.47
Div / share0.00.0
EPS-0.17-0.6
Book value / share0.240.77
Institutional Own % n/a n/a
Avg Daily Volume207797.0365860.0

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. For additional comparison, its price-to-book ratio of 3.71 indicates a premium versus the S&P 500 average of 2.88 and a premium versus the industry average of 2.91. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, UNI-PIXEL INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
UNXL NM Peers 28.12   UNXL NM Peers 16.36

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.

UNXL'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.

UNXL'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
UNXL NM Peers 20.68   UNXL NA Peers 1.11

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

UNXL's ratio is negative making this valuation measure meaningless.

 

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
UNXL 3.71 Peers 2.91   UNXL 51.14 Peers 9.51

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

UNXL is trading at a significant premium to its peers.

 

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

UNXL is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
UNXL 11.01 Peers 2.23   UNXL 25.70 Peers 4.36

Premium. 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.

UNXL is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

UNXL has a sales growth rate that significantly exceeds its peers.

 

 

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