Price Alert

UiPath Inc. (PATH)

NYSE: PATH · Real-Time Price · USD

12.89

0.14 (1.10%)

At close: Oct 03, 2025, 3:59 PM

13.06

1.28%

After-hours: Oct 03, 2025, 07:58 PM EDT

UiPath Statistics

Share Statistics

UiPath has 530.99M shares outstanding. The number of shares has increased by -3.39% in one year.

Shares Outstanding	530.99M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-0.76%
Owned by Institutions (%)	63.8%
Shares Floating	416.74M
Failed to Deliver (FTD) Shares	58,120
FTD / Avg. Volume	0.41%

Short Selling Information

The latest short interest is 52.29M, so 9.85% of the outstanding shares have been sold short.

Short Interest	52.29M
Short % of Shares Out	9.85%
Short % of Float	14.53%
Short Ratio (days to cover)	3.2

Valuation Ratios

The PE ratio is -108.04 and the forward PE ratio is 19.3. UiPath's PEG ratio is 5.76.

PE Ratio	-108.04
Forward PE	19.3
PS Ratio	5.57
Forward PS	4.4
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	-0.54
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	$369.61K
Profits Per Employee	$-19.05K
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 3.2% in the last 52 weeks. The beta is 1.07, so UiPath's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	3.2%
50-Day Moving Average	11.59
200-Day Moving Average	12.28
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	14,212,098

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	-145.34M
EBIT	-162.57M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 879.63M in cash and 77.82M in debt, giving a net cash position of 801.82M.

Cash & Cash Equivalents	879.63M
Total Debt	77.82M
Net Cash	801.82M
Retained Earnings	-1.99B
Total Assets	2.59B
Working Capital	1.29B

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	-10.17%
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, which is 0.9% higher than the current price. The consensus rating is "Hold".

Price Target	$13
Price Target Difference	0.9%
Analyst Consensus	Hold
Analyst Count	15

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.11
Piotroski F-Score	7