Mexico
· Delayed Price · Currency is MXN Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of MXN 190.00 billion. The enterprise value is 214.57 billion.
| Market Cap | 190.00B |
| Enterprise Value | 214.57B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 309.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.80 |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.47 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.41 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.78 |
| Interest Coverage | -25.78 |
Financial Efficiency
Return on equity (ROE) is -23.09% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -23.09% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | -2.30M |
| Employee Count | 6,748 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 474.95 |
| 200-Day Moving Average | 383.97 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 53 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Unity Software had revenue of MXN 38.49 billion and -15.55 billion in losses. Loss per share was -40.09.
| Revenue | 38.49B |
| Gross Profit | 26.77B |
| Operating Income | -12.04B |
| Pretax Income | -15.49B |
| Net Income | -15.55B |
| EBITDA | -1.51B |
| EBIT | -12.04B |
| Loss Per Share | -40.09 |
Balance Sheet
The company has 27.52 billion in cash and 46.17 billion in debt, giving a net cash position of -18.65 billion.
| Cash & Cash Equivalents | 27.52B |
| Total Debt | 46.17B |
| Net Cash | -18.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.10B |
| Book Value Per Share | 154.87 |
| Working Capital | 24.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -674.98 million, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -674.98M |
| Free Cash Flow | 4.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.55%, with operating and profit margins of -31.30% and -40.41%.
| Gross Margin | 69.55% |
| Operating Margin | -31.30% |
| Pretax Margin | -40.25% |
| Profit Margin | -40.41% |
| EBITDA Margin | -3.92% |
| EBIT Margin | -31.30% |
| FCF Margin | 12.26% |
Dividends & Yields
Unity Software does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -8.19% |
| FCF Yield | 2.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Unity Software has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |