UiPath Inc.

NYSE: PATH · Real-Time Price · USD
13.31
0.37 (2.86%)
At close: May 30, 2025, 3:59 PM
13.26
-0.37%
After-hours: May 30, 2025, 05:56 PM EDT

UiPath Statistics

Share Statistics

UiPath has 534.87M shares outstanding. The number of shares has increased by -3.72% in one year.

Shares Outstanding 534.87M
Shares Change (YoY) -3.72%
Shares Change (QoQ) 0.34%
Owned by Institutions (%) 54.41%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,113
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 45.12M, so 8.18% of the outstanding shares have been sold short.

Short Interest 45.12M
Short % of Shares Out 8.18%
Short % of Float 10.48%
Short Ratio (days to cover) 5.95

Valuation Ratios

The PE ratio is -108.04 and the forward PE ratio is 23.97. UiPath's PEG ratio is 5.76.

PE Ratio -108.04
Forward PE 23.97
PS Ratio 5.57
Forward PS 4
PB Ratio 4.31
P/FCF Ratio 26.05
PEG Ratio 5.76
Financial Ratio History

Enterprise Valuation

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

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 2.93
Debt / Equity 0.04
Debt / EBITDA -0.48
Debt / FCF 0.25
Interest Coverage 0

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $369,613.24
Profits Per Employee $-19,052.22
Employee Count 3,868
Asset Turnover 0.5
Inventory Turnover n/a

Taxes

Income Tax -4.41M
Effective Tax Rate 5.64%

Stock Price Statistics

The stock price has increased by 8.56% in the last 52 weeks. The beta is 1.01, so UiPath's price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change 8.56%
50-Day Moving Average 11.54
200-Day Moving Average 12.64
Relative Strength Index (RSI) 67.62
Average Volume (20 Days) 14,551,553

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
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.

Cash & Cash Equivalents 879.2M
Total Debt 77.82M
Net Cash 801.38M
Retained Earnings -1.99B
Total Assets 2.87B
Working Capital 1.54B
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.

Operating Cash Flow 320.56M
Capital Expenditures -14.92M
Free Cash Flow 305.64M
FCF Per Share 0.55
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PATH is $13.5, which is 1.4% higher than the current price. The consensus rating is "Hold".

Price Target $13.5
Price Target Difference 1.4%
Analyst Consensus Hold
Analyst Count 18
Stock Forecasts

Scores

Altman Z-Score 3.81
Piotroski F-Score 4