UiPath Inc.
General ticker "PATH" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $7.0B (TTM average)
UiPath Inc. follows the US Stock Market performance with the rate: 53.1%.
Estimated limits based on current volatility of 3.9%: low 14.49$, high 15.67$
Factors to consider:
- Total employees count: 4035 (+5.3%) as of 2024
- North and South America accounted for 48.3% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Operational and conduct risks, Market competition, Cybersecurity threats, Dependency on business automation platform, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [11.06$, 18.28$]
- 2026-01-31 to 2027-01-31 estimated range: [12.23$, 20.03$]
Financial Metrics affecting the PATH estimates:
- Positive: with PPE of 26.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of -0.74 <= -0.18
- Negative: Industry operating cash flow per share per price (median), % of 1.70 <= 5.42
- Positive: Shareholder equity ratio, % of 64.42 > 64.17
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of -0.58 > -0.62
- Positive: -9.48 < Industry operating profit margin (median), % of -3.62
Short-term PATH quotes
Long-term PATH plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $1,058.58MM | $1,308.07MM | $1,429.66MM |
| Operating Expenses | $1,406.86MM | $1,472.79MM | $1,592.23MM |
| Operating Income | $-348.28MM | $-164.72MM | $-162.57MM |
| Non-Operating Income | $30.72MM | $88.91MM | $84.47MM |
| R&D Expense | $285.75MM | $332.10MM | $380.68MM |
| Income(Loss) | $-317.56MM | $-75.81MM | $-78.10MM |
| Taxes | $10.79MM | $14.07MM | $-4.41MM |
| Profit(Loss)* | $-328.35MM | $-89.88MM | $-73.69MM |
| Stockholders Equity | $1,920.16MM | $2,016.11MM | $1,845.76MM |
| Assets | $2,735.21MM | $2,954.76MM | $2,865.27MM |
| Operating Cash Flow | $-9.98MM | $299.08MM | $320.56MM |
| Capital expenditure | $23.82MM | $7.34MM | $14.92MM |
| Investing Cash Flow | $-289.14MM | $-439.57MM | $-45.50MM |
| Financing Cash Flow | $-60.67MM | $-196.90MM | $-450.51MM |
| Earnings Per Share** | $-0.60 | $-0.16 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.