UiPath Inc.

NYSE: PATH · Real-Time Price · USD
12.19
-0.18 (-1.46%)
At close: Jun 20, 2025, 3:59 PM
12.17
-0.12%
After-hours: Jun 20, 2025, 05:53 PM EDT

UiPath Statistics

Share Statistics

UiPath has 535.04M shares outstanding. The number of shares has increased by -3.72% in one year.

535.04M
-3.72%
0.34%
54.41%
477.07M
9,113
0.07%

Short Selling Information

The latest short interest is 47.48M, so 8.61% of the outstanding shares have been sold short.

47.48M
8.61%
11.03%
3.04

Valuation Ratios

The PE ratio is -108.04 and the forward PE ratio is 22.46. UiPath's PEG ratio is 5.76.

-108.04
22.46
5.57
3.6
4.31
26.05
5.76
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for UiPath.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.

2.93
2.93
0.04
-0.54
0.25
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$369,613.24
$-19,052.22
3,868
0.5
n/a

Taxes

-4.41M
5.64%

Stock Price Statistics

The stock price has increased by 8.8% in the last 52 weeks. The beta is 1.06, so UiPath's price volatility has been higher than the market average.

1.06
8.8%
12.1
12.68
46.1
12,675,246

Income Statement

In the last 12 months, UiPath had revenue of 1.43B and earned -73.69M in profits. Earnings per share was -0.13.

1.43B
1.18B
-162.57M
-73.69M
-145.34M
-162.57M
-0.13
Full Income Statement

Balance Sheet

The company has 879.2M in cash and 77.82M in debt, giving a net cash position of 801.38M.

879.2M
77.82M
801.38M
-1.99B
2.64B
1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.56M and capital expenditures -14.92M, giving a free cash flow of 305.64M.

320.56M
-14.92M
305.64M
0.55
Full Cash Flow Statement

Margins

Gross margin is 82.73%, with operating and profit margins of -11.37% and -5.15%.

82.73%
-11.37%
-5.46%
-5.15%
-10.17%
-11.37%
21.38%

Dividends & Yields

PATH does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for PATH is $14, which is 13.2% higher than the current price. The consensus rating is "Hold".

$14
13.2%
Hold
17
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

4.11
4