Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Sell
29
SWTX Quote, Financials, Valuation and Earnings
Last price:
$46.10
Seasonality move
:
6.26%
Day range:
$46.07 - $46.31
52-week range:
$28.21 - $62.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.61x
P/B ratio:
8.32x
Volume:
5M
Avg. volume:
7.1M
1-year change:
1.95%
Market cap:
$3.5B
Revenue:
$191.6M
EPS (TTM):
-$3.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35M | -- | -- | $5.4M | $191.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 3417.33% | |
| Cost of Revenues | -- | -- | -- | $422K | $12.6M | |
| Gross Profit | -- | -- | -- | $5M | $179M | |
| Gross Profit Margin | -- | -- | -- | 92.25% | 93.45% | |
| R&D Expenses | $51.9M | $101.7M | $146.1M | $150.5M | $200.5M | |
| Selling, General & Admin | $29.5M | $71.8M | $134.6M | $197.6M | $256.7M | |
| Other Inc / (Exp) | -$580K | -$988K | -$2.9M | -$5M | -$6M | |
| Operating Expenses | $81.3M | $173.5M | $280.7M | $348M | $457.2M | |
| Operating Income | -$46.3M | -$173.5M | -$280.7M | -$343M | -$278.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.6M | -$173.9M | -$277.4M | -$325.1M | -$258.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.6M | -$173.9M | -$277.4M | -$325.1M | -$258.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.6M | -$173.9M | -$277.4M | -$325.1M | -$258.1M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$3.59 | -$5.21 | -$5.15 | -$3.48 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$3.59 | -$5.21 | -$5.15 | -$3.48 | |
| Weighted Average Basic Share | $43.3M | $48.5M | $53.3M | $63.1M | $74.1M | |
| Weighted Average Diluted Share | $43.3M | $48.5M | $53.3M | $63.1M | $74.1M | |
| EBITDA | -$46M | -$173M | -$279.9M | -$341.3M | -$274.7M | |
| EBIT | -$46.3M | -$173.5M | -$280.7M | -$343M | -$278.1M | |
| Revenue (Reported) | $35M | -- | -- | $5.4M | $191.6M | |
| Operating Income (Reported) | -$46.3M | -$173.5M | -$280.7M | -$343M | -$278.1M | |
| Operating Income (Adjusted) | -$46.3M | -$173.5M | -$280.7M | -$343M | -$278.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $21M | $49.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 133.68% | |
| Cost of Revenues | -- | -- | -- | $1.2M | $3.5M | |
| Gross Profit | -- | -- | -- | $19.8M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | 94.28% | 92.82% | |
| R&D Expenses | $17.4M | $34.1M | $33.5M | $53.6M | $49.6M | |
| Selling, General & Admin | $12.4M | $27.4M | $44.2M | $60.1M | $76.5M | |
| Other Inc / (Exp) | -$258K | -$530K | -$1.3M | -$1M | -$1.7M | |
| Operating Expenses | $29.8M | $61.5M | $77.7M | $113.7M | $126.1M | |
| Operating Income | -$29.8M | -$61.5M | -$77.7M | -$93.9M | -$80.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $998K | |
| EBT. Incl. Unusual Items | -$29.8M | -$61.8M | -$73.4M | -$87.4M | -$83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.8M | -$61.8M | -$73.4M | -$87.4M | -$83.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$61.8M | -$73.4M | -$87.4M | -$83.2M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$1.26 | -$1.18 | -$1.18 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$1.26 | -$1.18 | -$1.18 | -$1.11 | |
| Weighted Average Basic Share | $48.2M | $48.9M | $62.3M | $73.8M | $74.9M | |
| Weighted Average Diluted Share | $48.2M | $48.9M | $62.3M | $73.8M | $74.9M | |
| EBITDA | -$29.6M | -$61.4M | -$77.4M | -$93.2M | -$81.1M | |
| EBIT | -$29.8M | -$61.5M | -$77.7M | -$93.9M | -$82.2M | |
| Revenue (Reported) | -- | -- | -- | $21M | $49.1M | |
| Operating Income (Reported) | -$29.8M | -$61.5M | -$77.7M | -$93.9M | -$80.5M | |
| Operating Income (Adjusted) | -$29.8M | -$61.5M | -$77.7M | -$93.9M | -$82.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $219.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $14.9M | |
| Gross Profit | -- | -- | -- | $24.8M | $204.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.5M | $118.4M | $145.5M | $170.6M | $196.5M | |
| Selling, General & Admin | $35.4M | $86.8M | $151.4M | $213.5M | $273M | |
| Other Inc / (Exp) | -$738K | -$1.3M | -$3.6M | -$4.8M | -$6.6M | |
| Operating Expenses | $95M | $205.2M | $296.9M | $384.1M | $469.5M | |
| Operating Income | -$60M | -$205.2M | -$296.9M | -$359.2M | -$264.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$60.1M | -$205.9M | -$289M | -$339.1M | -$253.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60.1M | -$205.9M | -$289M | -$339.1M | -$253.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.1M | -$205.9M | -$289M | -$339.1M | -$253.9M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$4.23 | -$5.13 | -$5.15 | -$3.41 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$4.23 | -$5.13 | -$5.15 | -$3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$59.6M | -$204.7M | -$296M | -$357.1M | -$262.5M | |
| EBIT | -$60M | -$205.2M | -$296.9M | -$359.2M | -$266.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $219.7M | |
| Operating Income (Reported) | -$60M | -$205.2M | -$296.9M | -$359.2M | -$264.7M | |
| Operating Income (Adjusted) | -$60M | -$205.2M | -$296.9M | -$359.2M | -$266.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $21M | $49.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.2M | $3.5M | |
| Gross Profit | -- | -- | -- | $19.8M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.4M | $34.1M | $33.5M | $53.6M | $49.6M | |
| Selling, General & Admin | $12.4M | $27.4M | $44.2M | $60.1M | $76.5M | |
| Other Inc / (Exp) | -$258K | -$530K | -$1.3M | -$1M | -$1.7M | |
| Operating Expenses | $29.8M | $61.5M | $77.7M | $113.7M | $126.1M | |
| Operating Income | -$29.8M | -$61.5M | -$77.7M | -$93.9M | -$80.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $998K | |
| EBT. Incl. Unusual Items | -$29.8M | -$61.8M | -$73.4M | -$87.4M | -$83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.8M | -$61.8M | -$73.4M | -$87.4M | -$83.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$61.8M | -$73.4M | -$87.4M | -$83.2M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$1.26 | -$1.18 | -$1.18 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$1.26 | -$1.18 | -$1.18 | -$1.11 | |
| Weighted Average Basic Share | $48.2M | $48.9M | $62.3M | $73.8M | $74.9M | |
| Weighted Average Diluted Share | $48.2M | $48.9M | $62.3M | $73.8M | $74.9M | |
| EBITDA | -$29.6M | -$61.4M | -$77.4M | -$93.2M | -$81.1M | |
| EBIT | -$29.8M | -$61.5M | -$77.7M | -$93.9M | -$82.2M | |
| Revenue (Reported) | -- | -- | -- | $21M | $49.1M | |
| Operating Income (Reported) | -$29.8M | -$61.5M | -$77.7M | -$93.9M | -$80.5M | |
| Operating Income (Adjusted) | -$29.8M | -$61.5M | -$77.7M | -$93.9M | -$82.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.1M | $104M | $67.5M | $176.1M | $69.8M | |
| Short Term Investments | $361.4M | $269.5M | $524.7M | $303.1M | $238.2M | |
| Accounts Receivable, Net | -- | -- | -- | $5.9M | $46.2M | |
| Inventory | -- | -- | -- | $3.1M | $10.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $9.4M | $7.5M | $12.7M | $16M | |
| Total Current Assets | $513.4M | $382.9M | $599.8M | $500.9M | $380.5M | |
| Property Plant And Equipment | $3M | $4.2M | $18.3M | $24.1M | $26.7M | |
| Long-Term Investments | $57.2M | $62.1M | $9M | $185.3M | $158.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $11.2M | $15.6M | |
| Other Long-Term Assets | $2.6M | $3.3M | $3.2M | $4.2M | $6.5M | |
| Total Assets | $576.2M | $452.5M | $630.2M | $725.8M | $587.3M | |
| Accounts Payable | $1.4M | $3.4M | $8M | $7.4M | $12.2M | |
| Accrued Expenses | $9.1M | $13.3M | $20.1M | $39.5M | $54.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.2M | $483K | $1.1M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.6M | $30M | $51M | $78.2M | $100M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1M | $30.1M | $72.1M | $99.6M | $106.2M | |
| Common Stock | $5K | $5K | $6K | $7K | $7K | |
| Other Common Equity Adj | $41K | -$312K | -$767K | $1.2M | $304K | |
| Common Equity | $557.1M | $422.4M | $558.2M | $626.2M | $481.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $557.1M | $422.4M | $558.2M | $626.2M | $481.1M | |
| Total Liabilities and Equity | $576.2M | $452.5M | $630.2M | $725.8M | $587.3M | |
| Cash and Short Terms | $508.5M | $373.5M | $592.2M | $479.2M | $308M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.4M | $81.9M | $102.4M | $118M | $63.8M | |
| Short Term Investments | $382M | $266.3M | $425.7M | $318.6M | $224.1M | |
| Accounts Receivable, Net | -- | -- | -- | $15.5M | $40.3M | |
| Inventory | -- | -- | -- | $5.2M | $12.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $7.7M | $9.5M | $14.5M | $15.7M | |
| Total Current Assets | $481.5M | $356M | $537.7M | $471.8M | $356.3M | |
| Property Plant And Equipment | $2.7M | $11.4M | $22.3M | $24.1M | $25.8M | |
| Long-Term Investments | $67.2M | $35M | $5.7M | $145.6M | $94.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $3.2M | $3.5M | $15.4M | $28.4M | |
| Total Assets | $554.6M | $405.6M | $569.2M | $656.8M | $505.4M | |
| Accounts Payable | $2.2M | $1.7M | $7M | $7M | $14.9M | |
| Accrued Expenses | $13.3M | $16.7M | $19.6M | $39.2M | $50M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $327K | $386K | $981K | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.7M | $23.2M | $37.8M | $68.9M | $82.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9M | $28.8M | $62.3M | $89.4M | $88M | |
| Common Stock | $5K | $5K | $6K | $7K | $8K | |
| Other Common Equity Adj | $53K | -$1.5M | -$162K | -$113K | $442K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $534.7M | $376.8M | $506.9M | $567.4M | $417.4M | |
| Total Liabilities and Equity | $554.6M | $405.6M | $569.2M | $656.8M | $505.4M | |
| Cash and Short Terms | $477.4M | $348.3M | $528.1M | $436.6M | $287.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.6M | -$173.9M | -$277.4M | -$325.1M | -$258.1M | |
| Depreciation & Amoritzation | $349K | $490K | $765K | $1.7M | $3.5M | |
| Stock-Based Compensation | $10M | $38.4M | $73M | $94.5M | $109.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$5.9M | -$40.3M | |
| Change in Inventories | -- | -- | -- | -$3.1M | -$7.1M | |
| Cash From Operations | -$32.2M | -$127.9M | -$161.6M | -$222.8M | -$175.6M | |
| Capital Expenditures | $642K | $2M | $10.2M | $7.4M | $20.7M | |
| Cash Acquisitions | -$3.5M | -- | -$4.2M | -$2.8M | -$8.2M | |
| Cash From Investing | -$418.8M | $83.6M | -$215.6M | $34.8M | $64.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.3M | -$2.8M | -$8.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $270.5M | $1.2M | $340.7M | $296.6M | $4.8M | |
| Beginning Cash (CF) | $328.2M | $147.7M | $104.5M | $68.1M | $176.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180.5M | -$43.1M | -$36.5M | $108.6M | -$106.3M | |
| Ending Cash (CF) | $147.7M | $104.5M | $68.1M | $176.7M | $70.4M | |
| Levered Free Cash Flow | -$32.8M | -$129.9M | -$171.8M | -$230.2M | -$196.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$61.8M | -$73.4M | -$87.4M | -$83.2M | |
| Depreciation & Amoritzation | $110K | $108K | $253K | $729K | $1.1M | |
| Stock-Based Compensation | $7.1M | $17.1M | $23.4M | $30.5M | $29.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$9.6M | $5.9M | |
| Change in Inventories | -- | -- | -- | -$2.1M | -$2.2M | |
| Cash From Operations | -$21.1M | -$48.7M | -$61.8M | -$78.9M | -$68.8M | |
| Capital Expenditures | $45K | $2.4M | $3M | $577K | $30K | |
| Cash Acquisitions | -- | -- | -$2.8M | -$8.2M | -- | |
| Cash From Investing | -$30.9M | $26.4M | $98.6M | $21.5M | $73.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$906K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $359K | $261K | -$1.8M | -$552K | -$10.6M | |
| Beginning Cash (CF) | $147.7M | $104.5M | $68.1M | $176.7M | $70.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.7M | -$22M | $34.9M | -$58M | -$6M | |
| Ending Cash (CF) | $96M | $82.5M | $103M | $118.6M | $64.4M | |
| Levered Free Cash Flow | -$21.1M | -$51.1M | -$64.8M | -$79.5M | -$68.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.1M | -$205.9M | -$289M | -$339.1M | -$253.9M | |
| Depreciation & Amoritzation | $389K | $488K | $910K | $2.1M | $3.8M | |
| Stock-Based Compensation | $15.7M | $48.5M | $79.3M | $101.6M | $108.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$15.5M | -$24.8M | |
| Change in Inventories | -- | -- | -- | -$5.2M | -$7.2M | |
| Cash From Operations | -$36.9M | -$155.5M | -$174.7M | -$239.9M | -$165.4M | |
| Capital Expenditures | $99K | $4.4M | $10.8M | $5M | $20.2M | |
| Cash Acquisitions | -$3.5M | -- | -$7M | -$8.2M | -- | |
| Cash From Investing | -$449.6M | $140.9M | -$143.4M | -$42.4M | $116.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$906K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $270.8M | $1.1M | $338.6M | $297.9M | -$5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.6M | -$13.5M | $20.5M | $15.6M | -$54.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.4M | -$159.8M | -$185.5M | -$244.9M | -$185.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$61.8M | -$73.4M | -$87.4M | -$83.2M | |
| Depreciation & Amoritzation | $110K | $108K | $253K | $729K | $1.1M | |
| Stock-Based Compensation | $7.1M | $17.1M | $23.4M | $30.5M | $29.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$9.6M | $5.9M | |
| Change in Inventories | -- | -- | -- | -$2.1M | -$2.2M | |
| Cash From Operations | -$21.1M | -$48.7M | -$61.8M | -$78.9M | -$68.8M | |
| Capital Expenditures | $45K | $2.4M | $3M | $577K | $30K | |
| Cash Acquisitions | -- | -- | -$2.8M | -$8.2M | -- | |
| Cash From Investing | -$30.9M | $26.4M | $98.6M | $21.5M | $73.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$906K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $359K | $261K | -$1.8M | -$552K | -$10.6M | |
| Beginning Cash (CF) | $147.7M | $104.5M | $68.1M | $176.7M | $70.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.7M | -$22M | $34.9M | -$58M | -$6M | |
| Ending Cash (CF) | $96M | $82.5M | $103M | $118.6M | $64.4M | |
| Levered Free Cash Flow | -$21.1M | -$51.1M | -$64.8M | -$79.5M | -$68.8M | |
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Financial Ratios
SWTX
Sector
P/E ratio
--
24.22x
PEG ratio
-23.33x
0.00x
P/B ratio
8.32x
1.67x
Price / LTM sales
15.61x
1.61x
Growth Metrics
SWTX
Sector
Revenue growth
133.68%
5.32%
Earnings growth
--
7.63%
Revenue (5-year growth)
--
8.17%
Earnings forecast
-$0.81
-$0.20
Profitability
SWTX
Sector
Profitability FY 2024
$179M
$52.1M
Return on invested capital
-49.69%
-14.78%
Return on assets
-42.67%
-12.04%
Return on equity
-49.69%
-17.05%
Earnings Date
Last Earnings Date
May
16
Next Earnings Date
May
16
Estimated Next Earnings Date
Aug
15
Balance Sheet
SWTX
Sector
Total cash
$287.9M
$39.5M
Short term investments
$238.2M
$34.5M
Total assets
$587.3M
$119.2M
Long term debt
--
$9M
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