Uipath Financials

PATH Stock  USD 14.09  0.09  0.63%   
Based on the key indicators obtained from Uipath's historical financial statements, Uipath Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. As of now, Uipath's Accounts Payable is increasing as compared to previous years. The Uipath's current Short Term Investments is estimated to increase to about 859.1 M, while Total Assets are projected to decrease to under 2.1 B. Key indicators impacting Uipath's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.463.6257
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Uipath includes many different criteria found on its balance sheet. An individual investor should monitor Uipath's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Uipath.

Net Income

(94.38 Million)

  
Understanding current and past Uipath Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uipath's financial statements are interrelated, with each one affecting the others. For example, an increase in Uipath's assets may result in an increase in income on the income statement.

Uipath Earnings Geography

Uipath Stock Summary

Uipath competes with Palo Alto, Nutanix, Zscaler, Crowdstrike Holdings, and Adobe Systems. UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 4013 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS90364P1057
CUSIP90364P105
LocationNew York; U.S.A
Business AddressOne Vanderbilt Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.uipath.com
Phone844 432 0455
CurrencyUSD - US Dollar

Uipath Key Financial Ratios

Uipath Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue336.2M607.6M892.3M1.1B1.3B797.7M
Gross Profit276.8M541.8M723.4M878.5M1.1B667.1M
Operating Income(517.3M)(110.3M)(500.9M)(348.3M)(164.7M)(173.0M)
Research Development131.1M109.9M276.7M285.8M332.1M220.4M
Ebitda(501.6M)(90.7M)(486.2M)(329.6M)(141.7M)(148.8M)
Cost Of Revenue59.4M65.9M168.9M180.1M195.9M130.6M
Income Before Tax(517.1M)(94.7M)(510.9M)(317.6M)(75.8M)(79.6M)
Net Income(519.9M)(92.4M)(525.6M)(328.4M)(89.9M)(94.4M)
Income Tax Expense2.8M(2.3M)14.7M10.8M14.1M7.9M

Uipath Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Uipath's current stock value. Our valuation model uses many indicators to compare Uipath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uipath competition to find correlations between indicators driving Uipath's intrinsic value. More Info.
Uipath Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Uipath's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uipath's earnings, one of the primary drivers of an investment's value.

Uipath's Earnings Breakdown by Geography

Uipath Inc Systematic Risk

Uipath's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uipath volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Uipath Inc correlated with the market. If Beta is less than 0 Uipath generally moves in the opposite direction as compared to the market. If Uipath Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uipath Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uipath is generally in the same direction as the market. If Beta > 1 Uipath moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Uipath Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Uipath's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Uipath growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.06

As of now, Uipath's Price Earnings To Growth Ratio is increasing as compared to previous years.

Uipath November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Uipath help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uipath Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uipath Inc based on widely used predictive technical indicators. In general, we focus on analyzing Uipath Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uipath's daily price indicators and compare them against related drivers.

Complementary Tools for Uipath Stock analysis

When running Uipath's price analysis, check to measure Uipath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
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