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PATH

12.42USD-0.07(-0.56%)Market Closed

UiPath, Inc.

Market Summary

USD12.42-0.07Market Closed
-0.56%

PATH Alerts

PATH Stock Price

RSI Chart

Valuation

Market Cap

7.0B

Price/Earnings

-16.25

Price/Sales

6.98

Price/Cashflow

-64.49

MarketCap/EBT

-17.06

Price/Sales

Profitability

Operating Margin

82.58%

EBT Margin

-40.93%

Return on Equity

-23.19%

Return on Assets

-17.61%

Fundamentals

Revenue

Revenue (TTM)

997.8M

Revenue Y/Y

23.89%

Revenue Q/Q

-1.16%

Earnings

Earnings (TTM)

-428.8M

Earnings Y/Y

-20.35%

Earnings Q/Q

1.78%

Price Action

52 Week Range

51.15
(Low)(High)

Last 7 days

-0.6%

Last 30 days

3.1%

Last 90 days

-26.7%

Trailing 12 Months

-74.7%

Financial Health

Current Ratio

4.58

Investor Care

Shares Dilution (1Y)

151.64%

Diluted EPS (TTM)

-0.76

Financials for UiPath

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.9%998951892810737
Gross Profit4.8%824786723663615
Operating Expenses5.1%1,2271,1671,2241,098997
  S&GA Expenses5.5%719682698622549
  R&D Expenses4.0%263252277241207
Earnings Before Taxes-4.6%-408.39-390.38-510.88-436.57-386.09
Net Income-5.0%-428.84-408.48-525.59-436.22-384.23
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%2,4352,4252,5722,4682,348
  Current Assets-1.7%2,1082,1452,2772,2072,159
    Cash Equivalents-4.3%1,6071,6791,7691,7761,826
  Net PPE17.2%2622171415
  Goodwill65.3%8652545455
Liabilities7.5%585545651584449
  Current Liabilities5.0%460438528467375
Shareholder's Equity-1.6%1,8501,8801,9221,8831,899
  Retained Earnings-7.4%-1,738.88-1,618.51-1,495.95-1,432.84-1,310.05
  Additional Paid-In Capital2.4%3,4883,4073,3123,214-
Accumulated Depreciation6.7%2422222121
Shares Outstanding1.9%542532527--
Float-20,100----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-19.6%-108.06-90.32-54.96-30.772
  Share Based Compensation-1.2%362366516459413
Cashflow From Investing-64.2%-101.81-62.01-35.44-134.43-102.48
Cashflow From Financing-326.7%-19.4391,4701,4781,474
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PATH?

85.7%


Probability that UiPath stock will be more than 20% underwater in next one year

76.2%


Probability that UiPath stock will be more than 30% underwater in next one year.

61.9%


Probability that UiPath stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PATH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if UiPath was unfortunately bought at previous high price.

Returns

Cumulative Returns on PATH

Which funds bought or sold PATH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-2,532
7,000
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-1.82
-131,000
277,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,051,000
1,870,000
-%
2022-11-17
M&T Bank Corp
-
-
-22,000
190,000
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-67.19
-33,000
10,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
3,000
3,000
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
114,000
114,000
0.30%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
204.84
103,000
195,000
-%
2022-11-15
Covington Capital Management
ADDED
44.05
-
6,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 44

Latest Funds Activity

Are funds buying PATH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PATH

UiPath News

MarketWatch

Cloud software is suffering a cold November rain. Can Snowflake and Salesforce turn it around?.17 hours ago

Yahoo Finance

The Motley Fool

PATH Fair Value

Recent SEC filings of UiPath

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
8-K
Current Report
Nov 10, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for PATH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Ramani Hitesh
SOLD
-27,615
13.15
-2,100
Chief Accounting Officer
2022-11-09
Ramani Hitesh
SOLD
-23,100
11
-2,100
Chief Accounting Officer
2022-11-02
Ramani Hitesh
SOLD
-25,809
12.29
-2,100
Chief Accounting Officer
2022-11-01
Gupta Ashim
SOLD
-124,785
12.4785
-10,000
Chief Financial Officer
2022-11-01
Gupta Ashim
SOLD
-124,800
12.48
-10,000
Chief Financial Officer
2022-10-31
Ramani Hitesh
ACQUIRED
-
-
53,235
Chief Accounting Officer
2022-10-31
Kummert Ted
ACQUIRED
-
-
196,839
EVP, Product & Engineering
2022-10-31
Enslin Robert
ACQUIRED
-
-
552,923
co-Chief Executive Officer
2022-10-31
Brubaker Brad
ACQUIRED
-
-
122,951
GC & Chief Legal Officer
2022-10-31
Gupta Ashim
ACQUIRED
-
-
313,693
Chief Financial Officer

1–10 of 50

Daniel Dines
4010
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.

PATH Income Statement

2022-07-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenue:    
Total revenue$ 242,222$ 195,521$ 487,288$ 381,738
Cost of revenue:    
Total cost of revenue44,57635,59489,59284,604
Gross profit197,646159,927397,696297,134
Operating expenses:    
Sales and marketing181,547144,268371,329350,019
Research and development67,84957,646136,539150,686
General and administrative68,44355,834125,973130,249
Total operating expenses317,839257,748633,841630,954
Operating loss(120,193)(97,821)(236,145)(333,820)
Interest income4,5057665,4961,707
Other expense, net(600)(1,225)(3,411)(4,443)
Loss before income taxes(116,288)(98,280)(234,060)(336,556)
Provision for income taxes4,0901,7468,8793,133
Net loss$ (120,378)$ (100,026)$ (242,939)$ (339,689)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.22)$ (0.19)$ (0.45)$ (0.91)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.22)$ (0.19)$ (0.45)$ (0.91)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)546,058526,512544,014373,488
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)546,058526,512544,014373,488
Licenses    
Revenue:    
Total revenue$ 103,696$ 95,547$ 220,700$ 195,763
Cost of revenue:    
Total cost of revenue2,1702,4344,7074,888
Subscription services    
Revenue:    
Total revenue124,65690,319240,150167,961
Cost of revenue:    
Total cost of revenue22,32612,23843,37126,417
Professional services and other    
Revenue:    
Total revenue13,8709,65526,43818,014
Cost of revenue:    
Total cost of revenue$ 20,080$ 20,922$ 41,514$ 53,299

PATH Balance Sheet

2022-07-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Current assets  
Cash and cash equivalents$ 1,607,356$ 1,768,723
Marketable securities114,18896,417
Accounts receivable, net of allowance for doubtful accounts of $2,672 and $2,566, respectively193,483251,988
Contract assets94,76074,831
Deferred contract acquisition costs35,25929,926
Prepaid expenses and other current assets63,43055,416
Total current assets2,108,4762,277,301
Marketable securities, non-current2,39619,523
Contract assets, non-current5,7222,730
Deferred contract acquisition costs, non-current106,654100,224
Property and equipment, net25,51717,176
Operating lease right-of-use assets44,07448,953
Intangible assets, net26,85616,817
Goodwill86,18053,564
Deferred tax asset7,99510,628
Other assets, non-current20,80725,534
Total assets2,434,6772,572,450
Current liabilities  
Accounts payable12,12211,515
Accrued expenses and other current liabilities74,66687,958
Accrued compensation and employee benefits80,961130,673
Deferred revenue292,323297,355
Total current liabilities460,072527,501
Deferred revenue, non-current66,59868,665
Operating lease liabilities, non-current46,76549,843
Other liabilities, non-current11,6934,524
Total liabilities585,128650,533
Commitments and contingencies (Note 11)
Stockholders' equity  
Preferred stock, $0.00001 par value per share, 20,000 shares authorized as of July 31, 2022 and January 31, 2022; 0 shares issued and outstanding as of July 31, 2022 and January 31, 202200
Additional paid-in capital3,577,2783,406,959
Accumulated other comprehensive income11,15010,899
Accumulated deficit(1,738,885)(1,495,946)
Total stockholders’ equity1,849,5491,921,917
Total liabilities and stockholders’ equity2,434,6772,572,450
Class A Common Stock  
Stockholders' equity  
Common stock54
Class B Common Stock  
Stockholders' equity  
Common stock$ 1$ 1