UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of MXN 135.33 billion. The enterprise value is 106.37 billion.
Market Cap | 135.33B |
Enterprise Value | 106.37B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 457.59M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.17% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 421.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.91 |
PS Ratio | 4.76 |
PB Ratio | 4.07 |
P/TBV Ratio | 4.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -80.42 |
EV / Sales | 3.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.95 |
Quick Ratio | 2.69 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | 0.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -3.28%.
Return on Equity (ROE) | -3.62% |
Return on Assets (ROA) | -2.32% |
Return on Invested Capital (ROIC) | -3.28% |
Return on Capital Employed (ROCE) | -5.28% |
Revenue Per Employee | 7.35M |
Profits Per Employee | -341,976 |
Employee Count | 3,868 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.57% |
50-Day Moving Average | 233.96 |
200-Day Moving Average | 255.36 |
Relative Strength Index (RSI) | 63.38 |
Average Volume (20 Days) | 383 |
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) | 3.15 |
Income Statement
In the last 12 months, UiPath had revenue of MXN 28.43 billion and -1.32 billion in losses. Loss per share was -2.39.
Revenue | 28.43B |
Gross Profit | 23.50B |
Operating Income | -1.99B |
Pretax Income | -1.43B |
Net Income | -1.32B |
EBITDA | -1.74B |
EBIT | -1.99B |
Loss Per Share | -2.39 |
Balance Sheet
The company has 30.47 billion in cash and 1.55 billion in debt, giving a net cash position of 29.63 billion.
Cash & Cash Equivalents | 30.47B |
Total Debt | 1.55B |
Net Cash | 29.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 33.28B |
Book Value Per Share | 62.22 |
Working Capital | 27.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -519.54 million, giving a free cash flow of 6.13 billion.
Operating Cash Flow | 6.65B |
Capital Expenditures | -519.54M |
Free Cash Flow | 6.13B |
FCF Per Share | n/a |
Margins
Gross margin is 82.66%, with operating and profit margins of -7.01% and -4.65%.
Gross Margin | 82.66% |
Operating Margin | -7.01% |
Pretax Margin | -5.02% |
Profit Margin | -4.65% |
EBITDA Margin | -6.11% |
EBIT Margin | -7.01% |
FCF Margin | 21.57% |
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 | 2.17% |
Shareholder Yield | n/a |
Earnings Yield | -0.98% |
FCF Yield | 4.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 4.62.
Altman Z-Score | 4.62 |
Piotroski F-Score | n/a |