U
Unity Software Inc. [U] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
U Stock Summary
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U Financial details
Company Rating
Sell
Market Cap
9.62B
Income
-822.68M
Revenue
2.19B
Book val./share
8.27
Cash/share
4.13
Dividend
-
Dividend %
-
Employees
7.7K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-16.05
Forward P/E
-
PEG
5.94
P/S
6.72
P/B
4.24
P/C
5.67
P/FCF
251.58
Quick Ratio
2.22
Current Ratio
2.35
Debt / Equity
0.86
LT Debt / Equity
0.79
-
-
EPS (TTM)
-2.16
EPS next Y
-
EPS next Q
-
EPS this Y
-27.03%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
24.57%
Revenue last 5Y
32.2%
Revenue Q/Q
11.95%
EPS Q/Q
106.25%
-
-
-
-
SMA20
-5.06%
SMA50
-23.23%
SMA100
-13.35%
Inst Own
58.95%
Inst Trans
0.9%
ROA
-12%
ROE
-25%
ROC
-0.13%
Gross Margin
70%
Oper. Margin
-42%
Profit Margin
-42%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
22.2-50.08
52W High
-53.14%
52W Low
+6.5%
RSI
29.48
Rel Volume
0.47
Avg Volume
9.6M
Volume
4.55M
Perf Week
-13.48%
Perf Month
-13.41%
Perf Quarter
-8.8%
Perf Half Y
-19.12%
-
-
-
-
Beta
2.52
-
-
Volatility
0.99%, 1.06%
Prev Close
-1.22%
Price
23.43
Change
-2.46%
U Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.37 | 4.54 | 3.94 | 4.48 | 5.75 | |
| Net income per share | -0.72 | -1.66 | -1.89 | -2.96 | -2.16 | |
| Operating cash flow per share | -0.3 | 0.12 | -0.39 | -0.19 | 0.62 | |
| Free cash flow per share | -0.42 | -0.12 | -0.54 | -0.38 | 0.47 | |
| Cash per share | 0.57 | 10.31 | 6.16 | 5.11 | 4.18 | |
| Book value per share | 1.73 | 11.99 | 8.48 | 11.36 | 8.37 | |
| Tangible book value per share | 0.5 | 9.96 | -0.14 | -4.41 | -3.05 | |
| Share holders equity per share | 1.73 | 11.99 | 8.48 | 11.36 | 8.37 | |
| Interest debt per share | 0.01 | 0.76 | 6.45 | 8.85 | 7.3 | |
| Market cap | 15.6B | 26.09B | 40.35B | 8.88B | 15.56B | |
| Enterprise value | 15.47B | 24.94B | 41.11B | 10.1B | 16.76B | |
| P/E ratio | -95.58 | -92.4 | -75.76 | -9.65 | -18.93 | |
| Price to sales ratio | 28.79 | 33.77 | 36.34 | 6.38 | 7.11 | |
| POCF ratio | -229.6 | 1.31K | -362.06 | -149.37 | 66.28 | |
| PFCF ratio | -164.24 | -1.24K | -263.07 | -76.15 | 87.02 | |
| P/B Ratio | 39.6 | 12.81 | 16.85 | 2.52 | 4.89 | |
| PTB ratio | 39.6 | 12.81 | 16.85 | 2.52 | 4.89 | |
| EV to sales | 28.55 | 32.28 | 37.02 | 7.26 | 7.66 | |
| Enterprise value over EBITDA | -129.38 | -107.56 | -88.32 | -15.22 | -83.42 | |
| EV to operating cash flow | -227.69 | 1.25K | -368.91 | -169.93 | 71.4 | |
| EV to free cash flow | -162.87 | -1.19K | -268.04 | -86.64 | 93.73 | |
| Earnings yield | -0.01 | -0.01 | -0.01 | -0.1 | -0.05 | |
| Free cash flow yield | -0.01 | 0 | 0 | -0.01 | 0.01 | |
| Debt to equity | 0 | 0.06 | 0.76 | 0.78 | 0.86 | |
| Debt to assets | 0 | 0.05 | 0.38 | 0.35 | 0.38 | |
| Net debt to EBITDA | 1.09 | 4.95 | -1.64 | -1.84 | -5.97 | |
| Current ratio | 1.09 | 4.13 | 3.44 | 2.34 | 2.59 | |
| Interest coverage | -58.56 | -50.84 | -470.08 | -119.15 | -31.11 | |
| Income quality | 0.42 | -0.07 | 0.21 | 0.06 | -0.29 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0 | -1.1 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.27 | 0.33 | 0.31 | 0.27 | 0.18 | |
| Research and developement to revenue | 0.47 | 0.52 | 0.63 | 0.69 | 0.46 | |
| Intangibles to total assets | 0.37 | 0.13 | 0.5 | 0.65 | 0.63 | |
| Capex to operating cash flow | 0.4 | -2.05 | 0.38 | 0.96 | -0.24 | |
| Capex to revenue | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 | |
| Capex to depreciation | -0.87 | -0.95 | -0.65 | -0.27 | -0.1 | |
| Stock based compensation to revenue | 0.08 | 0.17 | 0.31 | 0.4 | 0.3 | |
| Graham number | 5.27 | 21.16 | 18.98 | 27.52 | 20.17 | |
| ROIC | -0.41 | -0.12 | -0.12 | -0.14 | -0.13 | |
| Return on tangible assets | -0.34 | -0.12 | -0.22 | -0.34 | -0.31 | |
| Graham Net | -0.32 | 7.88 | -1.54 | -6.5 | -4.68 | |
| Working capital | 30.89M | 1.58B | 1.53B | 1.35B | 1.42B | |
| Tangible asset value | 113.57M | 1.69B | -40.12M | -1.37B | -1.16B | |
| Net current asset value | -1.53M | 1.45B | -295.85M | -1.72B | -1.51B | |
| Invested capital | 0 | 0.06 | 0.76 | 0.78 | 0.86 | |
| Average receivables | 178.69M | 239.58M | 307.37M | 487.13M | 622.75M | |
| Average payables | 10.02M | 11M | 12.66M | 17.12M | 17.37M | |
| Average inventory | 18.33M | 27.58M | 35.56M | 19.55M | 0.5 | |
| Days sales outstanding | 138.04 | 129.59 | 111.91 | 166.3 | 102.08 | |
| Days payables outstanding | 32.95 | 23.94 | 20.16 | 16.68 | 7.22 | |
| Days of inventory on hand | 71.22 | 67.82 | 56.26 | 0 | 0 | |
| Receivables turnover | 2.64 | 2.82 | 3.26 | 2.19 | 3.58 | |
| Payables turnover | 11.08 | 15.25 | 18.1 | 21.88 | 50.54 | |
| Inventory turnover | 5.12 | 5.38 | 6.49 | 442.5M | 0 | |
| ROE | -0.41 | -0.14 | -0.22 | -0.26 | -0.26 | |
| Capex per share | -0.12 | -0.24 | -0.15 | -0.18 | -0.15 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.28 | 1.33 | 1.4 | 1.42 | 1.58 | |
| Net income per share | -0.82 | -0.67 | -0.51 | -0.32 | -0.66 | |
| Operating cash flow per share | -0.14 | -0.01 | 0.13 | 0.31 | 0.19 | |
| Free cash flow per share | -0.18 | -0.05 | 0.09 | 0.27 | 0.16 | |
| Cash per share | 4.52 | 4.24 | 4.31 | 3.93 | 4.13 | |
| Book value per share | 10.04 | 9.2 | 9.06 | 8.45 | 8.27 | |
| Tangible book value per share | -3.9 | -3.55 | -3.31 | -3.55 | -3.01 | |
| Share holders equity per share | 10.04 | 9.2 | 9.06 | 8.45 | 8.27 | |
| Interest debt per share | 7.82 | 7.91 | 7.83 | 7.18 | 7.16 | |
| Market cap | 10.04B | 12.19B | 16.52B | 12.04B | 15.74B | |
| Enterprise value | 11.26B | 13.57B | 17.85B | 13.25B | 16.94B | |
| P/E ratio | -8.73 | -12.02 | -21.49 | -24.27 | -15.57 | |
| Price to sales ratio | 22.27 | 24.37 | 30.96 | 22.13 | 25.83 | |
| POCF ratio | -204.7 | -2.39K | 346.64 | 100.32 | 218.26 | |
| PFCF ratio | -157.27 | -627 | 492.62 | 115.85 | 259.09 | |
| P/B Ratio | 2.85 | 3.52 | 4.79 | 3.71 | 4.94 | |
| PTB ratio | 2.85 | 3.52 | 4.79 | 3.71 | 4.94 | |
| EV to sales | 24.98 | 27.12 | 33.45 | 24.34 | 27.8 | |
| Enterprise value over EBITDA | -61.66 | -102.94 | -250.26 | -36.59K | 3.61K | |
| EV to operating cash flow | -229.61 | -2.66K | 374.59 | 110.34 | 234.9 | |
| EV to free cash flow | -176.41 | -697.61 | 532.34 | 127.42 | 278.84 | |
| Earnings yield | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | |
| Free cash flow yield | -0.01 | 0 | 0 | 0.01 | 0 | |
| Debt to equity | 0.78 | 0.86 | 0.86 | 0.85 | 0.86 | |
| Debt to assets | 0.35 | 0.38 | 0.39 | 0.37 | 0.38 | |
| Net debt to EBITDA | -6.69 | -10.42 | -18.68 | -3.32K | 255.8 | |
| Current ratio | 2.34 | 2.39 | 2.46 | 2.35 | 2.59 | |
| Interest coverage | -67.85 | -41.6 | -31.17 | -20.7 | -36.97 | |
| Income quality | 0.17 | 0.02 | -0.25 | -0.96 | -0.29 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.28 | 0.19 | 0.17 | 0.16 | 0.21 | |
| Research and developement to revenue | 0.61 | 0.56 | 0.5 | 0.44 | 0.44 | |
| Intangibles to total assets | 0.65 | 0.65 | 0.64 | 0.65 | 0.63 | |
| Capex to operating cash flow | 0.3 | 2.81 | -0.3 | -0.13 | -0.16 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | |
| Capex to depreciation | -0.18 | -0.13 | -0.13 | -0.14 | -0.05 | |
| Stock based compensation to revenue | 0.39 | 0.33 | 0.3 | 0.27 | 0.3 | |
| Graham number | 13.61 | 11.82 | 10.15 | 7.84 | 11.05 | |
| ROIC | -0.05 | -0.04 | -0.03 | -0.02 | -0.04 | |
| Return on tangible assets | -0.11 | -0.09 | -0.07 | -0.05 | -0.09 | |
| Graham Net | -5.74 | -5.29 | -5.01 | -5.21 | -4.62 | |
| Working capital | 1.35B | 1.36B | 1.42B | 1.28B | 1.42B | |
| Tangible asset value | -1.37B | -1.33B | -1.26B | -1.36B | -1.16B | |
| Net current asset value | -1.72B | -1.7B | -1.62B | -1.73B | -1.51B | |
| Invested capital | 0.78 | 0.86 | 0.86 | 0.85 | 0.86 | |
| Average receivables | 475.06M | 623.27M | 622.4M | 618.39M | 608.23M | |
| Average payables | 17.2M | 24.22M | 23.4M | 20.37M | 18.34M | |
| Average inventory | 0.5 | 0.5 | 0 | 0 | 0 | |
| Days sales outstanding | 126.48 | 110.22 | 106.63 | 100.01 | 90.36 | |
| Days payables outstanding | 13.01 | 15.68 | 10.53 | 13.18 | 4.99 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.71 | 0.82 | 0.84 | 0.9 | 1 | |
| Payables turnover | 6.92 | 5.74 | 8.55 | 6.83 | 18.02 | |
| Inventory turnover | 139.93M | 0 | 0 | 0 | 0 | |
| ROE | -0.08 | -0.07 | -0.06 | -0.04 | -0.08 | |
| Capex per share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
U Frequently Asked Questions
What is Unity Software Inc. stock symbol ?
Unity Software Inc. is a US stock , located in San francisco of Ca and trading under the symbol U
What is Unity Software Inc. stock quote today ?
Unity Software Inc. stock price is $23.43 today.
Is Unity Software Inc. stock public?
Yes, Unity Software Inc. is a publicly traded company.
Company Profile
- Volume Average 9.6M
- Market Capitalization 9.62B
- Employee 7.7K
- CEO Mr. James Moon Whitehurst
- Headquarters San Francisco,CA,US
- IPO Date 2020-09-18
-
Website
https://unity.com 
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, designers, engineers, and architects to create interactive and real-time 2D and 3D content. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in the United States, Denmark, Belgium, Canada, China, Colombia, Finland, France, Germany, Ireland, Israel, Japan, Lithuania, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2004 and is headquartered in San Francisco, California.
