UiPath Inc. (BIT:1PATH)
Italy flag Italy · Delayed Price · Currency is EUR
10.56
+0.04 (0.42%)
At close: May 6, 2025

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of EUR 5.74 billion. The enterprise value is 4.29 billion.

Market Cap 5.74B
Enterprise Value 4.29B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.70%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 436.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.18
PB Ratio 3.23
P/TBV Ratio 3.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -60.56
EV / Sales 3.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.60

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.

Current Ratio 2.93
Quick Ratio 2.72
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE) -3.82%
Return on Assets (ROA) -2.96%
Return on Invested Capital (ROIC) -4.30%
Return on Capital Employed (ROCE) -6.67%
Revenue Per Employee 355,605
Profits Per Employee -18,330
Employee Count 3,868
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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) 2.89

Income Statement

In the last 12 months, UiPath had revenue of EUR 1.38 billion and -70.90 million in losses. Loss per share was -0.13.

Revenue 1.38B
Gross Profit 1.14B
Operating Income -132.62M
Pretax Income -75.14M
Net Income -70.90M
EBITDA -118.35M
EBIT -132.62M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 74.87 million in debt, giving a net cash position of 1.58 billion.

Cash & Cash Equivalents 1.57B
Total Debt 74.87M
Net Cash 1.58B
Net Cash Per Share n/a
Equity (Book Value) 1.78B
Book Value Per Share 3.21
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.42 million and capital expenditures -14.36 million, giving a free cash flow of 294.06 million.

Operating Cash Flow 308.42M
Capital Expenditures -14.36M
Free Cash Flow 294.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.97%, with operating and profit margins of -9.64% and -5.15%.

Gross Margin 82.97%
Operating Margin -9.64%
Pretax Margin -5.46%
Profit Margin -5.15%
EBITDA Margin -8.60%
EBIT Margin -9.64%
FCF Margin 21.38%

Dividends & Yields

UiPath 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 0.70%
Shareholder Yield 0.70%
Earnings Yield -1.23%
FCF Yield 5.12%

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

UiPath has an Altman Z-Score of 5.21.

Altman Z-Score 5.21
Piotroski F-Score n/a