Unity Software Inc. (U)
Unity Software Statistics
Share Statistics
Unity Software has 415.69M shares outstanding. The number of shares has increased by 4.81% in one year.
| 415.69M |
| 4.81% |
| 1.69% |
| 75.55% |
| n/a |
| 98,527 |
| 0.89% |
Short Selling Information
The latest short interest is 30.86M, so 7.42% of the outstanding shares have been sold short.
| 30.86M |
| 7.42% |
| 7.68% |
| 2.95 |
Valuation Ratios
The PE ratio is -13.4 and the forward PE ratio is 31.05. Unity Software's PEG ratio is 0.6.
| -13.4 |
| 31.05 |
| 4.91 |
| 3.6 |
| 2.79 |
| 31.11 |
| 0.6 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Unity Software.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.7.
| 2.5 |
| 2.5 |
| 0.7 |
| -9.54 |
| 7.83 |
| -32.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $363,596.35 |
| $-133,169.04 |
| 4,987 |
| 0.27 |
| n/a |
Taxes
| -2.85M |
| 0.43% |
Stock Price Statistics
The stock price has increased by 37.27% in the last 52 weeks. The beta is 2.35, so Unity Software's price volatility has been higher than the market average.
| 2.35 |
| 37.27% |
| 21.24 |
| 21.59 |
| 58.55 |
| 11,021,274 |
Income Statement
In the last 12 months, Unity Software had revenue of 1.81B and earned -664.11M in profits. Earnings per share was -1.68.
| 1.81B |
| 1.33B |
| -755.15M |
| -664.11M |
| -234.61M |
| -643.59M |
| -1.68 |
Balance Sheet
The company has 1.52B in cash and 2.24B in debt, giving a net cash position of -721.25M.
| 1.52B |
| 2.24B |
| -721.25M |
| -3.74B |
| 6.65B |
| 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 315.55M and capital expenditures -29.55M, giving a free cash flow of 286M.
| 315.55M |
| -29.55M |
| 286M |
| 0.72 |
Margins
Gross margin is 73.48%, with operating and profit margins of -41.65% and -36.63%.
| 73.48% |
| -41.65% |
| -36.79% |
| -36.63% |
| -12.94% |
| -41.65% |
| 15.77% |
Dividends & Yields
U does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for U is $25, which is 1% higher than the current price. The consensus rating is "Hold".
| $25 |
| 1% |
| Hold |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.3 |
| 5 |