Uni-Pixel Inc

Find Ratings Reports
UNXL : NASDAQ : Technology
$1.67 -0.05 | -2.91%
Today's Range: 1.66 - 1.74
Avg. Daily Volume: 290,200
09/29/16 - 4:00 PM ET

Financial Analysis


UNI-PIXEL INC's gross profit margin for the second 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 is extremely liquid. Currently, the Quick Ratio is 3.41 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 9.66% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)0.961.36
EBITDA ($mil)-4.61-4.65
EBIT ($mil)-5.87-7.21
Net Income ($mil)-6.14-15.75


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)11.2814.21
Total Assets ($mil)22.5233.33
Total Debt ($mil)0.02.92
Equity ($mil)17.8819.79


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin-179.94-341.56
EBITDA Margin-481.19-341.55
Operating Margin-613.69-529.59
Sales Turnover0.190.04
Return on Assets-133.86-104.55
Return on Equity-196.58-132.09
Debt Q2 FY16 Q2 FY15
Current Ratio5.232.03
Debt/Capital0.00.13
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)45.0314.23
Div / share0.00.0
EPS-0.16-0.52
Book value / share0.41.39
Institutional Own % n/a n/a
Avg Daily Volume288689.01338721.0

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 3.95 indicates a premium versus the S&P 500 average of 2.82 and a premium versus the industry average of 2.86. 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 28.88   UNXL NM Peers 15.24

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 20.67   UNXL NA Peers 1.60

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 3.95 Peers 2.86   UNXL 26.70 Peers -15.53

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 16.83 Peers 2.51   UNXL 206.42 Peers 6.60

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.

 

 

Latest Stock Upgrades/Downgrades