UiPath Inc
General ticker "PATH" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $8.0B
UiPath Inc does not follow the US Stock Market performance with the rate: -17.3%.
Estimated limits based on current volatility of 2.7%: low 12.67$, high 13.38$
Factors to consider:
- North and South America accounted for 50.0% of revenue in the fiscal year ended 2023-01-31
- Current price 24.6% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [17.57$, 29.98$]
- 2025-01-30 to 2026-01-30 estimated range: [18.74$, 31.97$]
Financial Metrics affecting the PATH estimates:
- Negative: Operating profit margin, % of -11.18 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.54
- Negative: Operating cash flow per share per price, % of 2.30 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -6.76 <= -0.39
- Negative: Industry earnings per price (median), % of 1.07 <= 1.31
- Negative: Industry operating profit margin (median), % of -10.78 <= 2.14
- Negative: Industry operating cash flow per share per price (median), % of 1.83 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.78
Short-term PATH quotes
Long-term PATH plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $892.25MM | $1,058.58MM | $1,308.07MM |
| Operating Expenses | $1,393.20MM | $1,406.86MM | $1,472.79MM |
| Operating Income | $-500.95MM | $-348.28MM | $-164.72MM |
| Non-Operating Income | $-9.94MM | $30.72MM | $88.91MM |
| Interest Expense | $3.55MM | $27.95MM | $0.00MM |
| R&D Expense | $276.66MM | $285.75MM | $332.10MM |
| Income(Loss) | $-510.88MM | $-317.56MM | $-75.81MM |
| Taxes | $14.70MM | $10.79MM | $14.07MM |
| Profit(Loss) | $-525.59MM | $-328.35MM | $-89.88MM |
| Stockholders Equity | $1,921.92MM | $1,920.16MM | $2,016.11MM |
| Inventory | $10.07MM | $49.89MM | $0.00MM |
| Assets | $2,572.45MM | $2,735.21MM | $2,954.76MM |
| Operating Cash Flow | $-54.96MM | $-9.98MM | $299.08MM |
| Capital expenditure | $13.06MM | $23.82MM | $7.34MM |
| Investing Cash Flow | $-35.44MM | $-289.14MM | $-439.57MM |
| Financing Cash Flow | $1,469.67MM | $-60.67MM | $-196.90MM |
| Earnings Per Share* | $-0.97 | $-0.60 | $-0.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.