Uni-Pixel Inc

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UNXL : NASDAQ : Technology
$0.3799 -0.0049 | -1.27%
Today's Range: 0.3761 - 0.3925
Avg. Daily Volume: 1007700.0
06/22/17 - 3:59 PM ET

Financial Analysis


UNI-PIXEL INC's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased 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. UNI-PIXEL INC has average liquidity. Currently, the Quick Ratio is 1.14 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 46.77% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)1.30.85
EBITDA ($mil)-6.68-4.9
EBIT ($mil)-7.88-6.18
Net Income ($mil)-7.13-8.41


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)5.994.83
Total Assets ($mil)14.0217.89
Total Debt ($mil)0.720.45
Equity ($mil)6.8212.82


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin-141.94-249.41
EBITDA Margin-515.18-576.35
Operating Margin-607.86-726.94
Sales Turnover0.320.26
Return on Assets-200.74-222.25
Return on Equity-420.92-281.28
Debt Q1 FY17 Q1 FY16
Current Ratio2.073.32
Debt/Capital0.10.03
Interest Expense0.081.83
Interest Coverage-94.99-3.38


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)55.7236.63
Div / share0.00.0
EPS-0.15-0.24
Book value / share0.120.35
Institutional Own % n/a n/a
Avg Daily Volume1188590.0620192.0

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. To use another comparison, its price-to-book ratio of 3.19 indicates valuation on par with the S&P 500 average of 3.08 and a discount versus the industry average of 3.43. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, 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 26.39   UNXL NM Peers 16.86

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 20.53   UNXL NA Peers 0.93

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 3.19 Peers 3.43   UNXL 65.78 Peers 145.32

Average. 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.

UNXL is trading at a valuation on par with its peers.

 

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

However, UNXL 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
UNXL 4.78 Peers 3.08   UNXL -1.16 Peers 7.93

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.

 

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

UNXL significantly trails its peers on the basis of sales growth

 

 

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