Unity Software Inc.

UUnity Software Inc. US flag

New York Stock Exchange

27.24

USD

+0.54

- -

11.89BMarket Cap

Profitability (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.14	-16.44	-14.18	-14.53	-10.9	-9.5	-5.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.66	78.11	77.69	77.16	68.19	66.46	73.48	74.17
EBITDA Margin (%)	-28.83	-22.07	-30.01	-42.06	-48.21	-12.29	-19.09	-0.98
Operating Margin (%)	-34.22	-27.81	-35.58	-47.88	-63.42	-38.07	-41.65	-25.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-41.65
Pretax Margin (%)	-34.83	-28.28	-36.28	-47.84	-63.44	-36.48	-36.79	-21.37
Profit Margin (%)	-34.56	-30.12	-36.55	-47.96	-66.21	-37.58	-36.63	-21.78
Net Income to Common Margin (%)	-34.56	-50.47	-36.55	-47.96	-66.21	-37.58	-36.63	-21.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	40.32	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	124	1,727	2,707	2,712	2,239	2,235
ST Debt	- -	- -	25	24	- -	- -	- -	556
LT Debt	- -	- -	99	1,703	2,707	2,712	2,239	1,679
Total Debt/EBITDA	- -	- -	-0.53	-3.7	-4.04	-10.09	-6.47	-123.44
Net Debt/EBITDA	2.36	1.09	5.49	-1.39	-1.82	-4.17	-2.08	-9.91
Total Debt/EBIT	- -	- -	-0.45	-3.25	-3.07	-3.26	-2.96	-4.67
Net Debt/EBIT	1.99	0.86	4.63	-1.22	-1.39	-1.35	-0.96	-0.37
EBITDA to Interest Expense	-47.18	-46.47	-42.89	-413	-90.58	-10.94	-14.7	-0.75
EBITDA-CapEx/Interest Expense	-63.52	-56.97	-50.46	-450.08	-98.29	-13.21	-16.51	-1.67
EBIT to Interest Expense	-56	-58.56	-50.84	-470.08	-119.15	-33.88	-32.08	-19.95
Interest Expense	2	3	5	1	7	25	24	24
Common Equity/Total Assets	-59.73	-67.53	-29.86	-27.51	-28.72	-42.41	-55.45	-60.53
Long-Term Debt/Equity (%)	- -	- -	4.84	71.13	72.11	79.42	65.33	48.02
Long-Term Debt/Capital (%)	- -	- -	-14.63	431	396.24	-2,112.91	-177.62	-102.08
Long-Term Debt/Total Assets (%)	- -	- -	3.69	35.18	34.56	37.44	33.23	24.55
Total Debt/Equity (%)	- -	- -	6.08	72.12	72.11	79.42	65.33	63.94
Total Debt/Capital (%)	- -	- -	-18.4	437	396.24	-2,112.91	-177.62	-135.92
Total Debt/Total Assets (%)	- -	- -	4.64	35.67	34.56	37.44	33.23	32.69
Net Debt to Equity	-81.84	-32.99	-62.47	27.03	32.55	32.84	21.05	5.13
Net Debt/Capital (%)	2,437.18	-313.83	65.39	-97.97	-152.4	-65.25	-25.96	-4.85
EBITDA	-110	-120	-232	-467	-671	-269	-346	-18
EBITDA-CapEx	-148	-147	-273	-509	-728	-325	-389	-40
Operating Income (Loss)	-130	-151	-275	-532	-882	-833	-755	-479

Liquidity (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.02	0.39	3.48	2.77	1.57	1.78	1.71	1.35
Current Ratio	1.73	1.09	4.13	3.44	2.34	2.6	2.5	1.84
Quick Ratio	1.62	1	4.03	3.32	2.2	2.46	2.35	1.77
CFO/Avg Current Liab	- -	-0.23	0.05	-0.2	-0.07	0.25	0.35	0.35
Common Equity/Total Assets	-59.73	-67.53	-29.86	-27.51	-28.72	-42.41	-55.45	-60.53
Long-Term Debt/Equity (%)	- -	- -	4.84	71.13	72.11	79.42	65.33	48.02
Long-Term Debt/Capital (%)	- -	- -	-14.63	431	396.24	-2,112.91	-177.62	-102.08
Long-Term Debt/Total Assets (%)	- -	- -	3.69	35.18	34.56	37.44	33.23	24.55
Total Debt/Equity (%)	- -	- -	6.08	72.12	72.11	79.42	65.33	63.94
Total Debt/Capital (%)	- -	- -	-18.4	437	396.24	-2,112.91	-177.62	-135.92
Total Debt/Total Assets (%)	- -	- -	4.64	35.67	34.56	37.44	33.23	32.69
CFO/Total Liabilities	-29.67	-18.41	3.14	-4.55	-1.46	6.13	9.53	12.66
CFO/CapEx	-2.13	-2.51	0.49	-2.66	-1.04	4.2	7.44	19.2
Altman's Z-Score	-0.6	-1.33	24.96	9.61	0.18	1.26	-0.11	2.02

Working Capital (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.03	3.22	3.61	2.86	3.51	3.06	3.04
Days Sales Outstanding	- -	120.38	113.21	101.03	127.82	103.92	119.33	120.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.83	15.66	20.04	25.85	42.24	33.79	34.21
Accounts Payable Turnover Days	- -	30.84	23.31	18.21	14.12	8.64	10.8	10.67
Cash Conversion Cycle	- -	89.54	89.9	82.81	113.7	95.28	108.53	109.46
Inventory to Cash Days	- -	120.38	113.21	101.03	127.82	103.92	119.33	120.13
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	26,086	40,351	8,877	15,557	8,897	18,592
- Cash & Cash Equivalents	259	130	1,273	1,056	1,485	1,590	1,518	2,056
+ Preferred Equity and Hybrid Capital	600	687	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	226	232	236	259
+ Total Debt	- -	- -	124	1,727	2,707	2,712	2,239	2,235
Enterprise Value	341	557	24,458	40,341	10,224	16,910	9,855	19,030
Total Capital	248	171	-674	395	683	-128	-1,261	-1,645
Total Debt/Capital (%)	- -	- -	-18.4	437	396.24	-2,112.91	-177.62	-135.92
Total Debt / EV	- -	- -	0.01	0.04	0.26	0.16	0.23	0.12
EV/Sales	0.9	1.03	31.66	36.33	7.35	7.73	5.43	10.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	964.48	- -	- -	65	29.07	42.54
EV/Free Cash Flow to Firm	- -	- -	369.09	- -	1,885.58	53.5	25.84	40.54
Diluted Market Cap	- -	- -	26,086	40,351	8,877	15,557	8,897	18,592
Diluted Enterprise Value	341	557	24,937	41,022	10,325	16,910	9,855	19,030
EV per Share	1.5	2.44	143.89	142.95	32.93	44.45	24.89	45.21
TTM Sales	381	542	772	1,111	1,391	2,187	1,813	1,850
TTM EBITDA	-110	-120	-232	-467	-671	-269	-346	-18
TTM Operating Income	-130	-151	-275	-532	-882	-833	-755	-479
TTM Cash Flow to Firm	-79	-65	25	-110	-52	260	339	447
TTM Free Cash Flow to Firm	-41	-38	66	-68	5	316	381	469

Multiples (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	428.91	-580.5	-3,871.48	53.53	24.85	41.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	341	557	24,458	40,341	10,224	16,910	9,855	19,030
Low Price	- -	- -	65.11	76	21.22	22.2	13.9	15.33
EV/Sales	0.9	1.03	31.66	36.33	7.35	7.73	5.43	10.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-70.42	-65.3	-19.54	-15.45	-13.71	-32.19
Price/Earnings High	- -	- -	-105.33	-111.27	-48.78	-23.18	-24.25	-54.5
Price/Earnings Low	- -	- -	-39.2	-40.27	-7.15	-10.27	-8.29	-16.02
Price/Book Value	- -	- -	-32.71	-30.3	-3.95	-5.06	-2.38	-4.49
Price/Book Value Average	- -	- -	-24.93	-26.12	-8	-4.14	-2.44	-3.13
Price/Book Value High	- -	- -	-37.29	-44.5	-19.97	-6.2	-4.31	-5.3
Price/Book Value Low	- -	- -	-13.88	-16.11	-2.93	-2.75	-1.47	-1.56
Price/Tangible Book Value	- -	- -	15.4	-1,005.71	-6.48	-13.43	-11.05	-57.97
Price/Tangible Book Value Average	- -	- -	11.74	-866.9	-13.15	-10.96	-11.3	-40.42
Price/Tangible Book Value High	- -	- -	17.56	-1,477.02	-32.82	-16.44	-19.99	-68.44
Price/Tangible Book Value Low	- -	- -	6.54	-534.54	-4.81	-7.29	-6.83	-20.12
Price/Sales	- -	- -	33.77	36.34	6.38	7.11	4.91	10.05
Price/Sales Average	- -	- -	25.74	31.32	12.94	5.81	5.02	7.01
Price/Sales High	- -	- -	38.49	53.36	32.3	8.71	8.88	11.87
Price/Sales Low	- -	- -	14.33	19.31	4.74	3.86	3.04	3.49
Price/Cash Flow	- -	- -	1,309.99	-362.06	-149.37	66.28	28.2	43.96
Price/Cash Flow Average	- -	- -	998.4	-312.09	-302.83	54.12	28.85	30.65
Price/Cash Flow High	- -	- -	1,493.25	-531.73	-755.95	81.18	51.03	51.9
Price/Cash Flow Low	- -	- -	555.76	-192.44	-110.87	35.99	17.44	15.26
Price/Free Cash Flow Average	- -	- -	326.89	-500.38	-7,848.92	43.71	25.43	29.14
Price/Free Cash Flow High	- -	- -	488.91	-852.54	-19,593.03	65.56	44.99	49.33
Price/Free Cash Flow Low	- -	- -	181.97	-308.54	-2,873.48	29.06	15.38	14.5
EV/Sales Average	0.9	1.03	24.25	31.92	13.98	6.43	5.55	7.25
EV/Sales High	0.9	1.03	37.01	53.97	33.34	9.33	9.41	12.1
EV/Sales Low	0.9	1.03	12.84	19.92	5.78	4.48	3.56	3.73
EV/EBITDA Average	-3.11	-4.66	-80.8	-75.9	-29	-52.27	-29.06	-740.12
EV/EBITDA High	-3.11	-4.66	-123.3	-128.31	-69.15	-75.89	-49.29	-1,236.34
EV/EBITDA Low	-3.11	-4.66	-42.78	-47.35	-11.98	-36.45	-18.67	-380.52
EV/EBIT Average	-2.62	-3.69	-68.16	-66.68	-22.04	-16.88	-13.32	-27.98
EV/EBIT High	-2.62	-3.69	-104.02	-112.73	-52.57	-24.5	-22.59	-46.74
EV/EBIT Low	-2.62	-3.69	-36.09	-41.6	-9.11	-11.77	-8.56	-14.38
Last Price	- -	- -	153.47	142.99	28.59	40.89	22.47	44.17
High Price	- -	- -	174.94	210	144.69	50.08	40.67	52.15
Enterprise Value Average	341	557	18,732	35,453	19,446	14,055	10,060	13,403
Enterprise Value High	341	557	28,586	59,932	46,375	20,406	17,061	22,389
Enterprise Value Low	341	557	9,918	22,118	8,037	9,799	6,461	6,891

Profitability (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.14	-16.44	-14.18	-14.53	-10.9	-9.5	-5.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.66	78.11	77.69	77.16	68.19	66.46	73.48	74.17
EBITDA Margin (%)	-28.83	-22.07	-30.01	-42.06	-48.21	-12.29	-19.09	-0.98
Operating Margin (%)	-34.22	-27.81	-35.58	-47.88	-63.42	-38.07	-41.65	-25.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-41.65
Pretax Margin (%)	-34.83	-28.28	-36.28	-47.84	-63.44	-36.48	-36.79	-21.37
Profit Margin (%)	-34.56	-30.12	-36.55	-47.96	-66.21	-37.58	-36.63	-21.78
Net Income to Common Margin (%)	-34.56	-50.47	-36.55	-47.96	-66.21	-37.58	-36.63	-21.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	40.32	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	124	1,727	2,707	2,712	2,239	2,235
ST Debt	- -	- -	25	24	- -	- -	- -	556
LT Debt	- -	- -	99	1,703	2,707	2,712	2,239	1,679
Total Debt/EBITDA	- -	- -	-0.53	-3.7	-4.04	-10.09	-6.47	-123.44
Net Debt/EBITDA	2.36	1.09	5.49	-1.39	-1.82	-4.17	-2.08	-9.91
Total Debt/EBIT	- -	- -	-0.45	-3.25	-3.07	-3.26	-2.96	-4.67
Net Debt/EBIT	1.99	0.86	4.63	-1.22	-1.39	-1.35	-0.96	-0.37
EBITDA to Interest Expense	-47.18	-46.47	-42.89	-413	-90.58	-10.94	-14.7	-0.75
EBITDA-CapEx/Interest Expense	-63.52	-56.97	-50.46	-450.08	-98.29	-13.21	-16.51	-1.67
EBIT to Interest Expense	-56	-58.56	-50.84	-470.08	-119.15	-33.88	-32.08	-19.95
Interest Expense	2	3	5	1	7	25	24	24
Common Equity/Total Assets	-59.73	-67.53	-29.86	-27.51	-28.72	-42.41	-55.45	-60.53
Long-Term Debt/Equity (%)	- -	- -	4.84	71.13	72.11	79.42	65.33	48.02
Long-Term Debt/Capital (%)	- -	- -	-14.63	431	396.24	-2,112.91	-177.62	-102.08
Long-Term Debt/Total Assets (%)	- -	- -	3.69	35.18	34.56	37.44	33.23	24.55
Total Debt/Equity (%)	- -	- -	6.08	72.12	72.11	79.42	65.33	63.94
Total Debt/Capital (%)	- -	- -	-18.4	437	396.24	-2,112.91	-177.62	-135.92
Total Debt/Total Assets (%)	- -	- -	4.64	35.67	34.56	37.44	33.23	32.69
Net Debt to Equity	-81.84	-32.99	-62.47	27.03	32.55	32.84	21.05	5.13
Net Debt/Capital (%)	2,437.18	-313.83	65.39	-97.97	-152.4	-65.25	-25.96	-4.85
EBITDA	-110	-120	-232	-467	-671	-269	-346	-18
EBITDA-CapEx	-148	-147	-273	-509	-728	-325	-389	-40
Operating Income (Loss)	-130	-151	-275	-532	-882	-833	-755	-479

Liquidity (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.02	0.39	3.48	2.77	1.57	1.78	1.71	1.35
Current Ratio	1.73	1.09	4.13	3.44	2.34	2.6	2.5	1.84
Quick Ratio	1.62	1	4.03	3.32	2.2	2.46	2.35	1.77
CFO/Avg Current Liab	- -	-0.23	0.05	-0.2	-0.07	0.25	0.35	0.35
Common Equity/Total Assets	-59.73	-67.53	-29.86	-27.51	-28.72	-42.41	-55.45	-60.53
Long-Term Debt/Equity (%)	- -	- -	4.84	71.13	72.11	79.42	65.33	48.02
Long-Term Debt/Capital (%)	- -	- -	-14.63	431	396.24	-2,112.91	-177.62	-102.08
Long-Term Debt/Total Assets (%)	- -	- -	3.69	35.18	34.56	37.44	33.23	24.55
Total Debt/Equity (%)	- -	- -	6.08	72.12	72.11	79.42	65.33	63.94
Total Debt/Capital (%)	- -	- -	-18.4	437	396.24	-2,112.91	-177.62	-135.92
Total Debt/Total Assets (%)	- -	- -	4.64	35.67	34.56	37.44	33.23	32.69
CFO/Total Liabilities	-29.67	-18.41	3.14	-4.55	-1.46	6.13	9.53	12.66
CFO/CapEx	-2.13	-2.51	0.49	-2.66	-1.04	4.2	7.44	19.2
Altman's Z-Score	-0.6	-1.33	24.96	9.61	0.18	1.26	-0.11	2.02

Working Capital (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.03	3.22	3.61	2.86	3.51	3.06	3.04
Days Sales Outstanding	- -	120.38	113.21	101.03	127.82	103.92	119.33	120.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.83	15.66	20.04	25.85	42.24	33.79	34.21
Accounts Payable Turnover Days	- -	30.84	23.31	18.21	14.12	8.64	10.8	10.67
Cash Conversion Cycle	- -	89.54	89.9	82.81	113.7	95.28	108.53	109.46
Inventory to Cash Days	- -	120.38	113.21	101.03	127.82	103.92	119.33	120.13
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	26,086	40,351	8,877	15,557	8,897	18,592
- Cash & Cash Equivalents	259	130	1,273	1,056	1,485	1,590	1,518	2,056
+ Preferred Equity and Hybrid Capital	600	687	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	226	232	236	259
+ Total Debt	- -	- -	124	1,727	2,707	2,712	2,239	2,235
Enterprise Value	341	557	24,458	40,341	10,224	16,910	9,855	19,030
Total Capital	248	171	-674	395	683	-128	-1,261	-1,645
Total Debt/Capital (%)	- -	- -	-18.4	437	396.24	-2,112.91	-177.62	-135.92
Total Debt / EV	- -	- -	0.01	0.04	0.26	0.16	0.23	0.12
EV/Sales	0.9	1.03	31.66	36.33	7.35	7.73	5.43	10.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	964.48	- -	- -	65	29.07	42.54
EV/Free Cash Flow to Firm	- -	- -	369.09	- -	1,885.58	53.5	25.84	40.54
Diluted Market Cap	- -	- -	26,086	40,351	8,877	15,557	8,897	18,592
Diluted Enterprise Value	341	557	24,937	41,022	10,325	16,910	9,855	19,030
EV per Share	1.5	2.44	143.89	142.95	32.93	44.45	24.89	45.21
TTM Sales	381	542	772	1,111	1,391	2,187	1,813	1,850
TTM EBITDA	-110	-120	-232	-467	-671	-269	-346	-18
TTM Operating Income	-130	-151	-275	-532	-882	-833	-755	-479
TTM Cash Flow to Firm	-79	-65	25	-110	-52	260	339	447
TTM Free Cash Flow to Firm	-41	-38	66	-68	5	316	381	469

Multiples (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	428.91	-580.5	-3,871.48	53.53	24.85	41.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	341	557	24,458	40,341	10,224	16,910	9,855	19,030
Low Price	- -	- -	65.11	76	21.22	22.2	13.9	15.33
EV/Sales	0.9	1.03	31.66	36.33	7.35	7.73	5.43	10.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-70.42	-65.3	-19.54	-15.45	-13.71	-32.19
Price/Earnings High	- -	- -	-105.33	-111.27	-48.78	-23.18	-24.25	-54.5
Price/Earnings Low	- -	- -	-39.2	-40.27	-7.15	-10.27	-8.29	-16.02
Price/Book Value	- -	- -	-32.71	-30.3	-3.95	-5.06	-2.38	-4.49
Price/Book Value Average	- -	- -	-24.93	-26.12	-8	-4.14	-2.44	-3.13
Price/Book Value High	- -	- -	-37.29	-44.5	-19.97	-6.2	-4.31	-5.3
Price/Book Value Low	- -	- -	-13.88	-16.11	-2.93	-2.75	-1.47	-1.56
Price/Tangible Book Value	- -	- -	15.4	-1,005.71	-6.48	-13.43	-11.05	-57.97
Price/Tangible Book Value Average	- -	- -	11.74	-866.9	-13.15	-10.96	-11.3	-40.42
Price/Tangible Book Value High	- -	- -	17.56	-1,477.02	-32.82	-16.44	-19.99	-68.44
Price/Tangible Book Value Low	- -	- -	6.54	-534.54	-4.81	-7.29	-6.83	-20.12
Price/Sales	- -	- -	33.77	36.34	6.38	7.11	4.91	10.05
Price/Sales Average	- -	- -	25.74	31.32	12.94	5.81	5.02	7.01
Price/Sales High	- -	- -	38.49	53.36	32.3	8.71	8.88	11.87
Price/Sales Low	- -	- -	14.33	19.31	4.74	3.86	3.04	3.49
Price/Cash Flow	- -	- -	1,309.99	-362.06	-149.37	66.28	28.2	43.96
Price/Cash Flow Average	- -	- -	998.4	-312.09	-302.83	54.12	28.85	30.65
Price/Cash Flow High	- -	- -	1,493.25	-531.73	-755.95	81.18	51.03	51.9
Price/Cash Flow Low	- -	- -	555.76	-192.44	-110.87	35.99	17.44	15.26
Price/Free Cash Flow Average	- -	- -	326.89	-500.38	-7,848.92	43.71	25.43	29.14
Price/Free Cash Flow High	- -	- -	488.91	-852.54	-19,593.03	65.56	44.99	49.33
Price/Free Cash Flow Low	- -	- -	181.97	-308.54	-2,873.48	29.06	15.38	14.5
EV/Sales Average	0.9	1.03	24.25	31.92	13.98	6.43	5.55	7.25
EV/Sales High	0.9	1.03	37.01	53.97	33.34	9.33	9.41	12.1
EV/Sales Low	0.9	1.03	12.84	19.92	5.78	4.48	3.56	3.73
EV/EBITDA Average	-3.11	-4.66	-80.8	-75.9	-29	-52.27	-29.06	-740.12
EV/EBITDA High	-3.11	-4.66	-123.3	-128.31	-69.15	-75.89	-49.29	-1,236.34
EV/EBITDA Low	-3.11	-4.66	-42.78	-47.35	-11.98	-36.45	-18.67	-380.52
EV/EBIT Average	-2.62	-3.69	-68.16	-66.68	-22.04	-16.88	-13.32	-27.98
EV/EBIT High	-2.62	-3.69	-104.02	-112.73	-52.57	-24.5	-22.59	-46.74
EV/EBIT Low	-2.62	-3.69	-36.09	-41.6	-9.11	-11.77	-8.56	-14.38
Last Price	- -	- -	153.47	142.99	28.59	40.89	22.47	44.17
High Price	- -	- -	174.94	210	144.69	50.08	40.67	52.15
Enterprise Value Average	341	557	18,732	35,453	19,446	14,055	10,060	13,403
Enterprise Value High	341	557	28,586	59,932	46,375	20,406	17,061	22,389
Enterprise Value Low	341	557	9,918	22,118	8,037	9,799	6,461	6,891

Shares Outstanding	263	263	274	293	374	385	409	433
Diluted Weighted Avg Shares	228	228	170	282	311	380	396	421
Basic Weighted Avg Shares	228	228	170	282	311	380	396	421
Revenue per Share	1.67	2.37	4.54	3.94	4.48	5.75	4.58	4.39
EBITDA per Share	-0.48	-0.52	-1.36	-1.66	-2.16	-0.71	-0.87	-0.04
Operating Income per Share	-0.57	-0.66	-1.62	-1.88	-2.84	-2.19	-1.91	-1.14
Basic EPS, GAAP	-0.58	-1.2	-1.66	-1.89	-2.97	-2.16	-1.68	-0.96
Basic EPS from Cont Ops	-0.58	-0.72	-1.66	-1.89	-2.96	-2.17	-1.68	-0.95
Diluted EPS, GAAP	-0.58	-1.2	-1.66	-1.89	-2.97	-2.16	-1.68	-0.96
Diluted EPS from Cont Ops	-0.58	-0.72	-1.66	-1.89	-2.96	-2.17	-1.68	-0.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.36	-0.3	0.12	-0.39	-0.19	0.62	0.8	1
Free Cash Flow per Basic Share	-0.52	-0.42	-0.12	-0.54	-0.38	0.47	0.69	0.95
Cash & Equivalents per Share	1.13	0.57	10.31	6.16	5.11	4.18	3.83	4.88
Book Value per Share	-1.54	-2.26	-4.69	-4.72	-7.25	-8.07	-9.44	-9.83
Tangible Book Value per Share	-1.48	-2.51	9.96	-0.14	-4.41	-3.05	-2.03	-0.76

Unity Software Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)