UiPath Inc. (PATH)
UiPath Statistics
Share Statistics
UiPath has 549.6M shares outstanding. The number of shares has increased by -2.91% in one year.
| Shares Outstanding | 549.6M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 54.39% |
| Shares Floating | 488.82M |
| Failed to Deliver (FTD) Shares | 4.49K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 27.2M, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 27.2M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is -108.04 and the forward PE ratio is 29.98. UiPath's PEG ratio is 5.76.
| PE Ratio | -108.04 |
| Forward PE | 29.98 |
| PS Ratio | 5.57 |
| Forward PS | 3.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 26.05 |
| PEG Ratio | 5.76 |
Enterprise Valuation
UiPath Inc. has an Enterprise Value (EV) of 13.02B.
| EV / Earnings | -176.74 |
| EV / Sales | 9.11 |
| EV / EBITDA | -80.12 |
| EV / EBIT | -80.12 |
| EV / FCF | 42.61 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -7.36%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -7.36% |
| Revenue Per Employee | $354,315.74 |
| Profits Per Employee | $-18,263.69 |
| Employee Count | 4,035 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.41M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -53.03% in the last 52 weeks. The beta is 1, so UiPath's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -53.03% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 10.25M |
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.
| Revenue | 1.43B |
| Gross Profit | 1.18B |
| Operating Income | -162.57M |
| Net Income | -73.69M |
| EBITDA | -162.57M |
| EBIT | -162.57M |
| Earnings Per Share (EPS) | -0.13 |
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 | 2.87B |
| Working Capital | 1.54B |
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.
| Operating Cash Flow | 320.56M |
| Capital Expenditures | -14.92M |
| Free Cash Flow | 305.64M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 82.73%, with operating and profit margins of -11.37% and -5.15%.
| Gross Margin | 82.73% |
| Operating Margin | -11.37% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.15% |
| EBITDA Margin | -11.37% |
| EBIT Margin | -11.37% |
| FCF Margin | 21.38% |
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 | -1.2% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for PATH is $12, which is 11.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 11.2% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |