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UiPath, Inc. Stock Research

PATH

16.09USD+0.16(+1.00%)Market Closed

Market Summary

USD16.09+0.16
Market Closed
1.00%

PATH Alerts

PATH Stock Price

PATH RSI Chart

PATH Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

-24.33

Price/Sales (Trailing)

8.51

EV/EBITDA

-22.61

Price/Free Cashflow

-65.7

PATH Price/Sales (Trailing)

PATH Profitability

Operating Margin

83.31%

EBT Margin

-33.21%

Return on Equity

-19.56%

Return on Assets

-14.48%

Free Cashflow Yield

-1.52%

PATH Fundamentals

PATH Revenue

Revenue (TTM)

1.0B

Revenue Y/Y

18.99%

Revenue Q/Q

8.47%

PATH Earnings

Earnings (TTM)

-363.8M

Earnings Y/Y

52.99%

Earnings Q/Q

52.05%

Price Action

52 Week Range

10.4031.88
(Low)(High)

Last 7 days

-2.2%

Last 30 days

9.7%

Last 90 days

34.6%

Trailing 12 Months

-44.1%

PATH Financial Health

Current Ratio

4.53

PATH Investor Care

Shares Dilution (1Y)

3.47%

Diluted EPS (TTM)

-0.63

Financials for UiPath

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.2%1,039,730,000997,802,000951,101,000892,252,000810,429,000
Gross Profit5.1%866,206,000823,946,000786,227,000723,384,000662,589,000
Operating Expenses-0.6%1,220,221,0001,227,217,0001,167,126,0001,224,330,0001,098,065,000
  S&GA Expenses-2.3%702,555,000718,992,000681,713,000697,682,000622,305,000
  R&D Expenses2.2%268,292,000262,510,000252,307,000276,657,000241,439,000
EBITDA16.4%-327,381,000-391,678,000-378,178,000-495,487,000-426,335,000
EBITDA Margin19.8%-0.31-0.39-0.40-0.56-0.53
Earnings Before Taxes15.5%-345,281,000-408,387,000-390,379,000-510,883,000-436,569,000
EBT Margin18.9%-0.33-0.41-0.41-0.57-0.54
Interest Expenses-0.7%899,000905,000754,000691,000710,000
Net Income15.2%-363,773,000-428,836,000-408,484,000-525,586,000-436,220,000
Net Income Margin18.6%-0.35-0.43-0.43-0.59-0.54
Free Cahsflow-4.0%-134,726,000-129,597,000-106,696,000-63,842,000-37,453,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.2%2,5122,4352,4252,5722,468
  Current Assets2.4%2,1592,1082,1452,2772,207
    Cash Equivalents-9.7%1,4511,6071,6791,7691,776
  Net PPE10.3%28.0026.0022.0017.0014.00
  Goodwill-2.7%84.0086.0052.0054.0054.00
Liabilities11.4%652585545651584
  Current Liabilities3.6%477460438528467
Shareholder's Equity0.6%1,8601,8501,8801,9221,883
  Retained Earnings-3.3%-1,796-1,738-1,618-1,495-1,432
  Additional Paid-In Capital2.0%3,6493,5773,4883,4073,312
Accumulated Depreciation5.5%25.0024.0022.0022.0021.00
Shares Outstanding0.8%550546542532-
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-1.7%-109-108-90.32-54.96-30.77
  Share Based Compensation-3.9%348362366516459
Cashflow From Investing-66.0%-169-101-62.01-35.44-134
Cashflow From Financing-137.6%-46.16-19.439.001,4701,478
  Buy Backs-0.00----

Risks for PATH

What is the probability of a big loss on PATH?

88.1%


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

80.2%


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

68.3%


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.

Drawdowns

Returns for PATH

Cumulative Returns on PATH

Which funds bought or sold PATH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-24
Freemont Management S.A.
sold off
-100
-492,000
-
-%
2023-03-23
MetLife Investment Management, LLC
added
0.8
1,838
116,551
-%
2023-03-17
American Portfolios Advisors
added
6.62
-171,025
484,615
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
16.36
77,609
525,609
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-17.58
-9,000
41,000
-%
2023-02-28
Voya Investment Management LLC
added
1.24
15,387
744,387
-%
2023-02-24
NATIXIS
reduced
-4.92
-89,702
1,406,300
0.01%
2023-02-24
SRS Capital Advisors, Inc.
added
20.44
11,194
66,194
0.01%
2023-02-21
Empowered Funds, LLC
reduced
-1.39
-582
155,418
0.01%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
5.84
16,951
276,951
-%

1–10 of 41

Latest Funds Activity

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

UiPath News

24/7 Wall St.

These Are the Top 10 Holdings of Cathie Wood.

24/7 Wall St.,
3 hours ago

InvestorPlace

InvestorsObserver

The Motley Fool

Schedule 13G FIlings of UiPath

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
accel leaders fund l.p.
1.5%
6,883,068
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
0.8%
3,703,850
SC 13G/A
Feb 09, 2023
vanguard group inc
6.15%
28,925,944
SC 13G/A
Feb 03, 2023
sumitomo mitsui trust holdings, inc.
5.80%
27,293,681
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
8.0%
35,591,489
SC 13G
Feb 14, 2022
dines daniel
20.4%
109,464,588
SC 13G
Feb 14, 2022
accel leaders fund l.p.
1.6%
6,883,068
SC 13G
Feb 09, 2022
ark investment management llc
6.08%
26,902,940
SC 13G
Feb 07, 2022
digital east fund 2013 sca sicar
3.53%
15,639,146
SC 13G

PATH Fair Value

Recent SEC filings of UiPath

View All Filings
Date Filed Form Type Document
Mar 27, 2023
S-8
Employee Benefits Plan
Mar 24, 2023
10-K
Annual Report
Mar 21, 2023
4
Insider Trading
Mar 21, 2023
4
Insider Trading
Mar 15, 2023
8-K
Current Report
Mar 10, 2023
8-K
Current Report
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
8-K
Current Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 14, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for PATH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-17
Gupta Ashim
sold
-203,498
16.9582
-12,000
chief financial officer
2023-03-17
Ramani Hitesh
sold
-204,127
17.0106
-12,000
chief accounting officer
2023-03-17
Gupta Ashim
sold
-678,228
16.9557
-40,000
chief financial officer
2023-02-15
Gupta Ashim
sold
-199,369
16.6141
-12,000
chief financial officer
2023-02-15
Gupta Ashim
sold
-664,550
16.6138
-40,000
chief financial officer
2023-01-01
Gupta Ashim
sold (taxes)
-1,478,050
12.71
-116,290
chief financial officer
2023-01-01
Ramani Hitesh
sold (taxes)
-242,799
12.71
-19,103
chief accounting officer
2023-01-01
Enslin Robert
sold (taxes)
-699,482
12.71
-55,034
co-chief executive officer
2023-01-01
Brubaker Brad
sold (taxes)
-456,912
12.71
-35,949
gc & chief legal officer
2023-01-01
Weber Christopher Lee
sold (taxes)
-3,442,520
12.71
-270,851
chief business 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

2023-01-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
Revenue:   
Total revenue$ 1,058,581$ 892,252$ 607,643
Cost of revenue:   
Total cost of revenue180,051168,86865,857
Gross profit878,530723,384541,786
Operating expenses:   
Sales and marketing701,558697,682380,154
Research and development285,750276,657109,920
General and administrative239,505249,991162,035
Total operating expenses1,226,8131,224,330652,109
Operating loss(348,283)(500,946)(110,323)
Interest income27,9553,5511,152
Other income (expense), net2,767(13,488)14,513
Loss before income taxes(317,561)(510,883)(94,658)
Provision for (benefit from) income taxes10,79114,703(2,265)
Net loss$ (328,352)$ (525,586)$ (92,393)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.60)$ (1.16)$ (0.55)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.60)$ (1.16)$ (0.55)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)548,022454,625168,255
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)548,022454,625168,255
Licenses   
Revenue:   
Total revenue$ 497,836$ 481,427$ 346,035
Cost of revenue:   
Total cost of revenue10,42111,8887,054
Subscription services   
Revenue:   
Total revenue508,823369,867232,542
Cost of revenue:   
Total cost of revenue87,36660,56524,215
Professional services and other   
Revenue:   
Total revenue51,92240,95829,066
Cost of revenue:   
Total cost of revenue$ 82,264$ 96,415$ 34,588

PATH Balance Sheet

2023-01-31
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current assets  
Cash and cash equivalents$ 1,402,119$ 1,768,723
Marketable securities354,77496,417
Accounts receivable, net of allowance for credit losses of $2,698 and $2,566, respectively374,217251,988
Contract assets69,26074,831
Deferred contract acquisition costs49,88729,926
Prepaid expenses and other current assets94,15055,416
Total current assets2,344,4072,277,301
Marketable securities, non-current2,94219,523
Contract assets, non-current6,5232,730
Deferred contract acquisition costs, non-current137,616100,224
Property and equipment, net29,04517,176
Operating lease right-of-use assets52,05248,953
Intangible assets, net23,01016,817
Goodwill88,01053,564
Deferred tax assets5,89510,628
Other assets, non-current45,70625,534
Total assets2,735,2062,572,450
Current liabilities  
Accounts payable8,89111,515
Accrued expenses and other current liabilities76,64587,958
Accrued compensation and employee benefits142,582130,673
Deferred revenue398,334297,355
Total current liabilities626,452527,501
Deferred revenue, non-current121,69768,665
Operating lease liabilities, non-current56,44249,843
Other liabilities, non-current10,4574,524
Total liabilities815,048650,533
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Preferred stock, $0.00001 par value per share, 20,000 shares authorized as of January 31, 2023 and 2022; 0 shares issued and outstanding as of January 31, 2023 and 202200
Additional paid-in capital3,736,8383,406,959
Accumulated other comprehensive income7,61210,899
Accumulated deficit(1,824,298)(1,495,946)
Total stockholders’ equity1,920,1581,921,917
Total liabilities and stockholders’ equity$ 2,735,206$ 2,572,450
Preferred stock, shares authorized (in shares)20,00020,000
Class A Common Stock  
Stockholders’ equity:  
Common stock$ 5$ 4
Common stock, shares authorized (in shares)2,000,0002,000,000
Common stock, shares issued (in shares)474,160458,773
Common stock, shares outstanding (in shares)474,160458,773
Class B Common Stock  
Stockholders’ equity:  
Common stock$ 1$ 1
Common stock, shares authorized (in shares)115,741115,741
Common stock, shares issued (in shares)82,45382,453
Common stock, shares outstanding (in shares)82,45382,453