Uni-Pixel Inc

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UNXL : OTC : Technology
$0.037 -0.0043 | -10.26%
Today's Range: 0.0286 - 0.04
Avg. Daily Volume: 5737500.0
09/22/17 - 3:57 PM ET

Financial Analysis

UNI-PIXEL INC's gross profit margin for the second quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. UNI-PIXEL INC has very weak liquidity. Currently, the Quick Ratio is 0.36 which clearly shows a lack of 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 102.82% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)1.330.96
EBITDA ($mil)-8.56-4.61
EBIT ($mil)-9.92-5.87
Net Income ($mil)-11.18-6.14

Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)2.3311.28
Total Assets ($mil)9.8822.52
Total Debt ($mil)0.890.0
Equity ($mil)-0.5117.88

Profitability Q2 FY17 Q2 FY16
Gross Profit Margin-222.26-180.36
EBITDA Margin-645.96-481.4
Operating Margin-748.6-613.79
Sales Turnover0.50.19
Return on Assets-335.92-133.86
Return on Equity0.0-196.58
Debt Q2 FY17 Q2 FY16
Current Ratio0.935.23
Interest Expense0.180.0
Interest Coverage-53.910.0

Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)71.0945.03
Div / share0.00.0
Book value / share-0.010.4
Institutional Own % n/a n/a
Avg Daily Volume5554780.01129374.0


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 price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
UNXL NM Peers 28.02   UNXL NM Peers 24.85

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
UNXL NM Peers 20.32   UNXL NA Peers 1.45

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
UNXL NM Peers 3.54   UNXL 53.65 Peers 134.68

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.

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

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
UNXL 1.01 Peers 3.24   UNXL 17.16 Peers 10.12

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.

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


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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