UiPath Inc. (PATH)
UiPath Statistics
Share Statistics
UiPath has 549.60M shares outstanding. The number of shares has increased by -2.91% in one year.
| Shares Outstanding | 549.60M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 52.39% |
| Shares Floating | 488.29M |
| Failed to Deliver (FTD) Shares | 3.52K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 27.20M, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 27.20M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is -144.16 and the forward PE ratio is 29.98. UiPath 's PEG ratio is 1.97.
| PE Ratio | -144.16 |
| Forward PE | 29.98 |
| PS Ratio | 9.91 |
| Forward PS | 4 |
| PB Ratio | 6.43 |
| P/FCF Ratio | 44.41 |
| PEG Ratio | 1.97 |
Enterprise Valuation
UiPath Inc. has an Enterprise Value (EV) of 13.02B.
| EV / Earnings | -144.9 |
| EV / Sales | 9.96 |
| EV / EBITDA | -91.92 |
| EV / EBIT | -79.07 |
| EV / FCF | 44.64 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.63 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.22 |
| Cash Flow / Debt | 4.46 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -9.37%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -9.37% |
| Revenue Per Employee | 324.18K |
| Profits Per Employee | -22.28K |
| Employee Count | 4.04K |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.07M |
| Effective Tax Rate | -0.19 |
Stock Price Statistics
The stock price has increased by -38.34% in the last 52 weeks. The beta is 0.98, so UiPath 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -38.34% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 52.2 |
| Average Volume (20 Days) | 9.44M |
Income Statement
In the last 12 months, UiPath had revenue of 1.31B and earned -89.88M in profits. Earnings per share was -0.16.
| Revenue | 1.31B |
| Gross Profit | 1.11B |
| Operating Income | -164.72M |
| Net Income | -89.88M |
| EBITDA | -141.70M |
| EBIT | -164.72M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 1.06B in cash and 67.07M in debt, giving a net cash position of 994.61M.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 67.07M |
| Net Cash | 994.61M |
| Retained Earnings | -1.91B |
| Total Assets | 2.66B |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 299.08M and capital expenditures -7.34M, giving a free cash flow of 291.74M.
| Operating Cash Flow | 299.08M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 291.74M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 85.02%, with operating and profit margins of -12.59% and -6.87%.
| Gross Margin | 85.02% |
| Operating Margin | -12.59% |
| Pretax Margin | -5.8% |
| Profit Margin | -6.87% |
| EBITDA Margin | -10.83% |
| EBIT Margin | -12.59% |
| FCF Margin | 22.3% |
Dividends & Yields
PATH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.13% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for PATH is $15.5, which is 9.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |