Unity Software Inc.

NYSE: U · Real-Time Price · USD
24.41
0.75 (3.17%)
At close: Jun 16, 2025, 3:59 PM
24.23
-0.76%
After-hours: Jun 16, 2025, 07:59 PM EDT

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%
315.29M
98,527
0.9%

Short Selling Information

The latest short interest is 26.96M, so 6.49% of the outstanding shares have been sold short.

26.96M
6.49%
6.71%
1.54

Valuation Ratios

The PE ratio is -13.4 and the forward PE ratio is 29.77. Unity Software's PEG ratio is 0.6.

-13.4
29.77
4.91
3.4
2.79
31.11
0.6
Financial Ratio History

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 44.39% 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
44.39%
21.69
21.81
50.63
10,925,273

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for U is $25, which is 5.6% higher than the current price. The consensus rating is "Hold".

$25
5.6%
Hold
14
Stock Forecasts

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