EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Uni-Pixel, Inc. (UNXLQ) had EBITDA Margin of -501.95% for the most recently reported fiscal year, ending 2016-12-31.

Quarterly Annual

Figures for fiscal year ending 2016-12-31

Income Statement Financials
Revenue	$4.10M
Net Income	$-29.44M
Cost of Goods Sold	$15.99M
Gross Profit	$-11.89M
Operating Expenses	$31.51M
Operating Income	$-27.41M
Non-Operating Income/Expense	$-2.03M
Pre-Tax Income	$-29.44M
Normalized Pre-Tax Income	$-29.44M
Income after Taxes	$-29.44M
Income from Continuous Operations	$-29.44M
Consolidated Net Income/Loss	$-29.44M
Normalized Income after Taxes	$-29.44M
EBIT	$-27.41M
EBITDA	$-20.58M
Weighted-Average Shares Outstanding (Basic)	41.58M
Weighted-Average Shares Outstanding (Diluted)	41.58M
Earnings per Share (EPS) (Basic)	$-0.71
Earnings per Share (EPS) (Diluted)	$-0.71
Balance Sheet Financials
Current Assets	$8.40M
Property, Plant, and Equipment	$1.11M
Long-Term Assets	$1.98M
Total Assets	$10.38M
Current Liabilities	$5.25M
Long-Term Debt	$0.81M
Long-Term Liabilities	$1.16M
Total Liabilities	$6.40M
Common Equity	$3.98M
Tangible Shareholders Equity	$3.25M
Shareholders Equity	$3.98M
Common Shares Outstanding	45.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-18.79M
Cash Flow from Investing Activities	$-0.29M
Cash Flow from Financial Activities	$13.02M
Beginning Cash	$7.62M
End Cash	$1.56M
Increase/Decrease in Cash	$-6.06M
Stock-Based Compensation	$0.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	-289.95%
Operating Margin	-668.44%
EBIT Margin	-668.44%
EBITDA Margin	-501.95%
Pre-Tax Profit Margin	-717.95%
Profit Margin	-717.95%
Free Cash Flow	$-19.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	20.90
Receiveable Turnover	3.77
Days Sales in Receivables	96.77
Return on Equity	-740.34%
Return on Tangible Equity	-906.56%
Return on Assets	-283.58%
Return on Investments	-615.17%
Book Value Per Share	$0.09
Free Cash Flow per Share	$-0.46
Operating Cash Flow per Share	$-0.45

Data from Zacks Investment Research, Inc.