Mexico
· Delayed Price · Currency is MXN UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of MXN 117.87 billion. The enterprise value is 85.51 billion.
| Market Cap | 117.87B |
| Enterprise Value | 85.51B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 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 | 436.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.20 |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.55 |
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 | 7.63M |
| Profits Per Employee | -393,388 |
| 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
The stock price has decreased by -34.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.77% |
| 50-Day Moving Average | 242.96 |
| 200-Day Moving Average | 251.87 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 97 |
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) | 2.33 |
Income Statement
In the last 12 months, UiPath had revenue of MXN 29.52 billion and -1.52 billion in losses. Loss per share was -2.72.
| Revenue | 29.52B |
| Gross Profit | 24.49B |
| Operating Income | -2.85B |
| Pretax Income | -1.61B |
| Net Income | -1.52B |
| EBITDA | -2.54B |
| EBIT | -2.85B |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 33.65 billion in cash and 1.61 billion in debt, giving a net cash position of 33.98 billion.
| Cash & Cash Equivalents | 33.65B |
| Total Debt | 1.61B |
| Net Cash | 33.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.11B |
| Book Value Per Share | 68.85 |
| Working Capital | 31.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -308.13 million, giving a free cash flow of 6.31 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -308.13M |
| Free Cash Flow | 6.31B |
| FCF Per Share | n/a |
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 | -1.29% |
| FCF Yield | 5.35% |
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 |