UiPath Inc. (PATH)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of $5.91 billion. The enterprise value is $4.26 billion.

Market Cap	5.91B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025, after market close.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

UiPath has 551.49 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	474.04M
Shares Outstanding	551.49M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	56.76%
Float	436.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.75
PS Ratio	4.19
Forward PS	3.80
PB Ratio	3.21
P/TBV Ratio	3.37
P/FCF Ratio	19.32
P/OCF Ratio	18.43
PEG Ratio	0.82

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.94

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	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-4.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.29% in the last 52 weeks. The beta is 1.04, so UiPath's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-48.29%
50-Day Moving Average	12.09
200-Day Moving Average	12.66
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	13,830,101

Short Selling Information

The latest short interest is 30.16 million, so 5.47% of the outstanding shares have been sold short.

Short Interest	30.16M
Short Previous Month	33.56M
Short % of Shares Out	5.47%
Short % of Float	6.92%
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, UiPath had revenue of $1.43 billion and -$73.69 million in losses. Loss per share was -$0.13.

Revenue	1.43B
Gross Profit	1.19B
Operating Income	-137.84M
Pretax Income	n/a
Net Income	-73.69M
EBITDA	-123.01M
EBIT	-137.84M
Loss Per Share	-$0.13

Balance Sheet

The company has $1.63 billion in cash and $77.82 million in debt, giving a net cash position of $1.65 billion or $2.98 per share.

Cash & Cash Equivalents	1.63B
Total Debt	77.82M
Net Cash	1.65B
Net Cash Per Share	$2.98
Equity (Book Value)	1.85B
Book Value Per Share	3.33
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was $320.57 million and capital expenditures -$14.92 million, giving a free cash flow of $305.64 million.

Operating Cash Flow	320.57M
Capital Expenditures	-14.92M
Free Cash Flow	305.64M
FCF Per Share	$0.55

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	-1.25%
FCF Yield	5.17%

Analyst Forecast

The average price target for UiPath is $12.97, which is 21.10% higher than the current price. The consensus rating is "Hold".

Price Target	$12.97
Price Target Difference	21.10%
Analyst Consensus	Hold
Analyst Count	20
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 5.21 and a Piotroski F-Score of 3.

Altman Z-Score	5.21
Piotroski F-Score	3