UiPath, Inc. Financials

Market Capitalization $8.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-87.00
Forward PE	33.66
Price to Sales TTM	$5.89
Price to Book MRQ	$4.18
Enterprise to Revenue	4.75
Enterprise to EBITDA	-40.45

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-10-31
Profit Margin	-8.13%
Operating Margin	-28.69%
Return on Assets TTM	-4.21%
Return on Equity TTM	-5.89%

Income Statement

Revenue TTM	$1,382,539,008
Revenue per Share TTM	$2.43
Quarterly Revenue Growth	10.10%
Gross Profit TTM	$1,112,148,000
EBITDA	$-162,186,000
Net Income to Common TTM	$-112,454,000
Diluted EPS TTM	$-0.16
Quarterly Earnings Growth YoY	8.82%

Balance Sheet

Total Cash MRQ	$1,743,373,952
Total Cash per Share MRQ	$3.17
Total Debt MRQ	$
Total Debt to Equity MRQ	4.51
Current Ratio MRQ	3.60
Book Value per Share MRQ	$3.54

Cash Flow

Operating Cash Flow TTM	$333,868,992
Levered Free Cash Flow TTM	$425,849,760

PATH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	467,504,992
Float Shares	434,702,926
Avg 10 Volume	12,932,920
Avg 30 Volume	None
Shares Short	27,200,462
Short Ratio	4.05
Short % of Shares	6.42%
% Held by Insiders	7.00%
% Held by Institutions	65.12%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	$10.37
Fifty Two Week High	$27.87
Fifty Two Week Change	-73.78%
Day 50 MA	$13.08
Day 200 MA	$15.43

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date