Unity Software Inc
General ticker "U" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $9.9B
Unity Software Inc does not follow the US Stock Market performance with the rate: -9.6%.
Estimated limits based on current volatility of 3.3%: low 21.88$, high 23.38$
Factors to consider:
- China accounted for 11.6% of revenue in the fiscal year ended 2023-12-31
- US accounted for 25.8% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [19.50$, 40.23$]
- 2024-12-30 to 2025-12-30 estimated range: [19.45$, 39.56$]
Financial Metrics affecting the U estimates:
- Negative: Operating profit margin, % of -27.57 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.54
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 1.78 <= 2.35
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Industry operating profit margin (median), % of -11.04 <= 2.14
Short-term U quotes
Long-term U plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,110.53MM | $1,391.02MM | $2,187.32MM |
| Operating Expenses | $1,642.19MM | $2,273.24MM | $3,020.11MM |
| Operating Income | $-531.66MM | $-882.21MM | $-832.79MM |
| Non-Operating Income | $0.43MM | $-0.21MM | $34.95MM |
| Interest Expense | $1.13MM | $7.40MM | $24.58MM |
| R&D Expense | $695.71MM | $959.49MM | $1,053.59MM |
| Income(Loss) | $-531.23MM | $-882.42MM | $-797.85MM |
| Taxes | $1.38MM | $37.06MM | $28.48MM |
| Profit(Loss) | $-532.61MM | $-919.49MM | $-826.32MM |
| Stockholders Equity | $2,394.39MM | $3,528.27MM | $3,182.64MM |
| Inventory | $39.10MM | $0.00MM | $0.00MM |
| Assets | $4,841.35MM | $7,833.98MM | $7,243.44MM |
| Operating Cash Flow | $-111.45MM | $-59.43MM | $234.70MM |
| Capital expenditure | $41.94MM | $57.14MM | $55.92MM |
| Investing Cash Flow | $-1,837.36MM | $723.23MM | $44.04MM |
| Financing Cash Flow | $1,721.00MM | $-226.63MM | $-174.01MM |
| Earnings Per Share* | $-1.89 | $-2.96 | $-2.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.