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Uipath Inc

Technology US PATH

11.87USD
-0.1(0.84%)

Last update at 2025-05-05T16:52:00Z

Day Range

11.8412.12
LowHigh

52 Week Range

10.9826.52
LowHigh

Fundamentals

  • Previous Close 11.97
  • Market Cap14293.48M
  • Volume3356402
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-191.82499M
  • Revenue TTM1211.37M
  • Revenue Per Share TTM2.16
  • Gross Profit TTM 879.96M
  • Diluted EPS TTM-0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -317.56100M -510.88300M -94.65800M -517.13900M
Minority interest - - - -
Net income -328.35200M -525.58600M -92.39300M -519.93300M
Selling general administrative 239.50M 249.99M 162.03M 179.62M
Selling and marketing expenses 701.56M 697.68M 380.15M 483.34M
Gross profit 878.53M 723.38M 541.79M 276.75M
Reconciled depreciation 30.40M 23.58M 12.34M 8.67M
Ebit -348.28300M -500.94600M -110.32300M -517.28300M
Ebitda -317.88500M -477.36600M -97.98800M -501.59800M
Depreciation and amortization 30.40M 23.58M 12.34M 15.69M
Non operating income net other 30.72M -9.93700M - -
Operating income -348.28300M -500.94600M -110.32300M -517.28300M
Other operating expenses 1406.86M 1393.20M 717.97M 853.44M
Interest expense 27.95M 3.55M 15.66M 0.14M
Tax provision 10.79M 14.70M -2.26500M 2.79M
Interest income 27.95M 3.55M 1.15M 6.74M
Net interest income 27.95M 3.55M 1.15M 6.74M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 10.79M 14.70M -2.26500M 2.79M
Total revenue 1058.58M 892.25M 607.64M 336.16M
Total operating expenses 1226.81M 1224.33M 652.11M 794.03M
Cost of revenue 180.05M 168.87M 65.86M 59.41M
Total other income expense net 30.72M -9.93700M 15.66M 0.14M
Discontinued operations - - - -
Net income from continuing ops -328.35200M -525.58600M -92.39300M -519.93300M
Net income applicable to common shares -328.35200M -525.58600M -92.39300M -519.93300M
Preferred stock and other adjustments - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 2735.21M 2572.45M 866.46M 508.17M
Intangible assets 23.01M 16.82M 10.19M 11.78M
Earning assets - - - -
Other current assets 94.15M 75.27M 56.23M 50.28M
Total liab 815.05M 650.53M 1670.16M 1307.68M
Total stockholder equity 1920.16M 1921.92M -803.70400M -799.51100M
Deferred long term liab - 100.22M 32.55M 17.89M
Other current liab 212.23M 217.08M 141.47M 103.52M
Common stock 0.00600M 0.00500M 0.00200M 0.00100M
Capital stock 0.00600M 0.00500M 0.00200M 0.00100M
Retained earnings -1824.29800M -1495.94600M -970.36000M -877.96700M
Other liab 132.15M 73.19M 68.89M 52.28M
Good will 88.01M 53.56M 28.06M 25.31M
Other assets 195.74M 139.12M 61.70M 26.52M
Cash 1402.12M 1768.72M 357.69M 232.39M
Cash and equivalents - - - -
Total current liabilities 626.45M 527.50M 365.16M 238.62M
Current deferred revenue 398.33M 297.36M 211.08M 124.63M
Net debt -1338.68000M -1717.32800M -337.61400M -206.13500M
Short term debt 7.00M 1.55M 5.92M 5.86M
Short long term debt - - - -
Short long term debt total 63.44M 51.40M 20.08M 26.25M
Other stockholder equity 3736.84M 834.51M 179.18M 72.23M
Property plant equipment 29.05M 17.18M 32.08M 43.58M
Total current assets 2344.41M 2277.30M 734.43M 400.98M
Long term investments 2.94M 19.52M - -
Net tangible assets 1809.14M 1851.54M -841.95400M -836.59800M
Short term investments 354.77M 96.42M 102.83M 0.00000M
Net receivables 443.48M 326.82M 217.69M 118.31M
Long term debt - - - -
Inventory 49.89M 10.07M - -
Accounts payable 8.89M 11.52M 6.68M 4.61M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 7.61M 10.90M -12.52100M 6.23M
Additional paid in capital - - - -
Common stock total equity 0.00600M 0.00500M 0.00200M 0.00100M
Preferred stock total equity - - - -
Retained earnings total equity -1824.29800M -1495.94600M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 189.84M 128.49M 18.94M 26.52M
Deferred long term asset charges - - - -
Non current assets total 390.80M 295.15M 132.03M 107.19M
Capital lease obligations 56.44M 49.84M 20.08M 26.25M
Long term debt total - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -289.14300M -35.44200M -103.10800M -103.10800M
Change to liabilities 159.31M 178.75M 100.87M 83.33M
Total cashflows from investing activities -289.14300M -35.44200M -125.99100M -39.50600M
Net borrowings - - - -
Total cash from financing activities -60.66900M 1469.67M 250.42M 457.76M
Change to operating activities -181.89400M -84.84300M -11.65600M -50.22800M
Net income -328.35200M -525.58600M -92.39300M -519.93300M
Change in cash -366.60400M 1397.53M 137.06M 62.01M
Begin period cash flow 1768.72M 371.19M 234.13M 172.12M
End period cash flow 1402.12M 1768.72M 371.19M 234.13M
Total cash from operating activities -9.98100M -54.96300M 29.18M -359.43600M
Issuance of capital stock 0.00000M 1442.37M 225.90M 583.60M
Depreciation 30.40M 23.58M 12.34M 15.69M
Other cashflows from investing activities -28.34500M -9.67900M 1.20M 1.20M
Dividends paid - - - -
Change to inventory - - -32.48600M -12.00900M
Change to account receivables -123.78300M -86.38700M -76.90700M -52.14600M
Sale purchase of stock 23.40M 1469.87M 0.00000M -128.84300M
Other cashflows from financing activities -69.05700M 777.30M 329.00M 586.61M
Change to netincome 376.62M 511.73M 77.83M 145.51M
Capital expenditures 23.82M 13.06M 3.19M 20.98M
Change receivables -123.78300M -86.38700M - -
Cash flows other operating -110.71000M -150.13800M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -359.79300M 1379.27M - -
Change in working capital -146.68700M -105.90200M -9.66100M -24.13000M
Stock based compensation 369.84M 515.58M 86.17M 137.86M
Other non cash items 63.96M 43.19M 40.32M 32.40M
Free cash flow -33.79600M -68.02300M 25.98M -380.41700M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PATH
Uipath Inc		 -0.1 0.84% 11.87 - 46.51 11.56 7.58 10.11 -64.5212
MSFT
Microsoft Corporation		 3.89 0.89% 439.17 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -0.4 0.27% 150.33 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 3.08 0.81% 383.95 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 2.38 1.27% 190.08 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.

Uipath Inc

452 5th Avenue, New York, NY, United States, 10018

Key Executives

Name Title Year Born
Mr. Daniel Solomon Dines Co-Founder, Co-CEO & Chairman 1972
Mr. Ashim Gupta Chief Financial Officer 1979
Mr. Ted Kummert Exec. VP of Products & Engineering 1963
Mr. Robert Enslin Co-Chief Exec. Officer 1963
Mr. Marius Tirca Co-Founder & CTO NA
Ms. Kelsey Doherty Turcotte Sr. VP of Investor Relations NA
Mr. Brad C. Brubaker Gen. Counsel, Chief Legal Officer & Sec. 1964
Mr. Robert B. Patrick Chief Marketing Officer 1972
Mr. Christopher Townsend VP of Federal Sales NA
Mr. Vijay Khanna Chief Corp. Devel. Officer NA

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