UiPath Inc. (BMV:PATH)
Mexico flag Mexico · Delayed Price · Currency is MXN
222.00
+13.00 (6.22%)
At close: Apr 2, 2025, 2:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -1.35%
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