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    UiPath Inc.

    NYSE: PATH · Real-Time Price · USD
    12.46
    0.22 (1.80%)
    At close: Jun 16, 2025, 3:59 PM
    12.44
    -0.12%
    Pre-market: Jun 17, 2025, 08:30 AM EDT

    UiPath Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 535.04M

    Shares Change (YoY)

    n/a
    		 -3.72%

    Shares Change (QoQ)

    n/a
    		 0.34%

    Owned by Institutions (%)

    n/a
    		 54.41%

    Shares Floating

    n/a
    		 477.07M

    Failed to Deliver (FTD) Shares

    n/a
    		 30

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 47.48M

    Short % of Shares Out

    n/a
    		 8.61%

    Short % of Float

    n/a
    		 11.03%

    Short Ratio (days to cover)

    n/a
    		 3.04

    Valuation Ratios

    The PE ratio is -108.04 and the forward PE ratio is 22.27. UiPath's PEG ratio is 5.76.

    PE Ratio

    n/a
    		 -108.04

    Forward PE

    n/a
    		 22.27

    PS Ratio

    n/a
    		 5.57

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 4.31

    P/FCF Ratio

    n/a
    		 26.05

    PEG Ratio

    n/a
    		 5.76
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 2.93

    Quick Ratio

    n/a
    		 2.93

    Debt / Equity

    n/a
    		 0.04

    Debt / EBITDA

    n/a
    		 -0.54

    Debt / FCF

    n/a
    		 0.25

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $369,613.24

    Profits Per Employee

    n/a
    		 $-19,052.22

    Employee Count

    n/a
    		 3,868

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -4.41M

    Effective Tax Rate

    n/a
    		 5.64%

    Stock Price Statistics

    The stock price has increased by 9.01% in the last 52 weeks. The beta is 1.06, so UiPath's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.06

    52-Week Price Change

    n/a
    		 9.01%

    50-Day Moving Average

    n/a
    		 12

    200-Day Moving Average

    n/a
    		 12.69

    Relative Strength Index (RSI)

    n/a
    		 47.76

    Average Volume (20 Days)

    n/a
    		 12,908,892

    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

    n/a
    		 1.43B

    Gross Profit

    n/a
    		 1.18B

    Operating Income

    n/a
    		 -162.57M

    Net Income

    n/a
    		 -73.69M

    EBITDA

    n/a
    		 -145.34M

    EBIT

    n/a
    		 -162.57M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 879.2M

    Total Debt

    n/a
    		 77.82M

    Net Cash

    n/a
    		 801.38M

    Retained Earnings

    n/a
    		 -1.99B

    Total Assets

    n/a
    		 2.64B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 320.56M

    Capital Expenditures

    n/a
    		 -14.92M

    Free Cash Flow

    n/a
    		 305.64M

    FCF Per Share

    n/a
    		 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

    n/a
    		 82.73%

    Operating Margin

    n/a
    		 -11.37%

    Pretax Margin

    n/a
    		 -5.46%

    Profit Margin

    n/a
    		 -5.15%

    EBITDA Margin

    n/a
    		 -10.17%

    EBIT Margin

    n/a
    		 -11.37%

    FCF Margin

    n/a
    		 21.38%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PATH is $14, which is 12.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 12.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 4.44

    Piotroski F-Score

    n/a
    		 4

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