UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of MXN 113.01 billion. The enterprise value is 80.14 billion.
Market Cap | 113.01B |
Enterprise Value | 80.14B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 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 | 436.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -52.67 |
EV / Sales | 2.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.70 |
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 -43.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -43.51% |
50-Day Moving Average | 261.07 |
200-Day Moving Average | 252.17 |
Relative Strength Index (RSI) | 38.66 |
Average Volume (20 Days) | 496 |
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) | 2.85 |
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 | -1.35% |
FCF Yield | 5.58% |
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 |