AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Unity Software Statistics
Share Statistics
Unity Software has 402.84M shares outstanding. The number of shares has increased by 6.01% in one year.
Shares Outstanding | 402.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.51% |
Owned by Institutions (%) | n/a |
Shares Floating | 302.59M |
Failed to Deliver (FTD) Shares | 1.74K |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 23.33M, so 5.79% of the outstanding shares have been sold short.
Short Interest | 23.33M |
Short % of Shares Out | 5.79% |
Short % of Float | 7.79% |
Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is -18.93 and the forward PE ratio is -18.93.
PE Ratio | -18.93 |
Forward PE | -18.93 |
PS Ratio | 7.11 |
Forward PS | 4.6 |
PB Ratio | 4.89 |
P/FCF Ratio | 87.02 |
PEG Ratio | n/a |
Enterprise Valuation
Unity Software Inc. has an Enterprise Value (EV) of 16.76B.
EV / Earnings | -20.38 |
EV / Sales | 7.66 |
EV / EBITDA | -80.04 |
EV / EBIT | -21.98 |
EV / FCF | 93.73 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.85.
Current Ratio | 2.6 |
Quick Ratio | 2.6 |
Debt / Equity | 0.85 |
Total Debt / Capitalization | 46.01 |
Cash Flow / Debt | 0.09 |
Interest Coverage | -31.02 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -12.89%.
Return on Equity (ROE) | -0.26% |
Return on Assets (ROA) | -0.11% |
Return on Capital (ROIC) | -12.89% |
Revenue Per Employee | 324.14K |
Profits Per Employee | -121.82K |
Employee Count | 6.75K |
Asset Turnover | 0.3 |
Inventory Turnover | 0 |
Taxes
Income Tax | 28.48M |
Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -35.43% in the last 52 weeks. The beta is 2.29, so Unity Software 's price volatility has been higher than the market average.
Beta | 2.29 |
52-Week Price Change | -35.43% |
50-Day Moving Average | 22.84 |
200-Day Moving Average | 20.44 |
Relative Strength Index (RSI) | 44.58 |
Average Volume (20 Days) | 10.98M |
Income Statement
In the last 12 months, Unity Software had revenue of 2.19B and earned -822.01M in profits. Earnings per share was -2.16.
Revenue | 2.19B |
Gross Profit | 1.45B |
Operating Income | -762.42M |
Net Income | -822.01M |
EBITDA | -209.35M |
EBIT | -762.42M |
Earnings Per Share (EPS) | -2.16 |
Balance Sheet
The company has 1.59B in cash and 2.71B in debt, giving a net cash position of -1.12B.
Cash & Cash Equivalents | 1.59B |
Total Debt | 2.71B |
Net Cash | -1.12B |
Retained Earnings | -3.07B |
Total Assets | 6.73B |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 234.70M and capital expenditures -55.92M, giving a free cash flow of 178.78M.
Operating Cash Flow | 234.70M |
Capital Expenditures | -55.92M |
Free Cash Flow | 178.78M |
FCF Per Share | 0.47 |
Margins
Gross margin is 66.46%, with operating and profit margins of -34.86% and -37.58%.
Gross Margin | 66.46% |
Operating Margin | -34.86% |
Pretax Margin | -36.48% |
Profit Margin | -37.58% |
EBITDA Margin | -9.57% |
EBIT Margin | -34.86% |
FCF Margin | 8.17% |
Dividends & Yields
U does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -9.81% |
FCF Yield | 2.02% |
Analyst Forecast
The average price target for U is $22.5, which is 2.2% higher than the current price. The consensus rating is "Hold".
Price Target | $22.5 |
Price Target Difference | 2.2% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Scores
Altman Z-Score | 1.24 |
Piotroski F-Score | 6 |