USD 12.64
↓ -0.89 (-6.58%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PATH | -6.6 | -4.7 | -0.8 | 10.6 | -37.4 | -30.0 | -76.4 | -81.7 | -81.7 | -81.7 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | PATH |
| name | UiPath Inc. |
| price | 12.64 |
| changes percentage | -6.578 |
| change | -0.89 |
| day low | 12.57 |
| day high | 13.585 |
| year high | 27.87 |
| year low | 10.37 |
| market cap | 6951463116 |
| price avg 50 | 12.6042 |
| price avg 200 | 16.2561 |
| exchange | NYSE |
| volume | 10388952 |
| avg volume | 8618350 |
| open | 13.58 |
| previous close | 13.53 |
| eps | -0.2 |
| pe | -63.2 |
| earnings announcement | 2024-12-05T21:00:00.000+0000 |
| shares outstanding | 549957525 |
| timestamp | 2024-11-14 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001734722 | |||
| revenue | 1308072000 | 1058581000 | 23.57 |
| gross profit | 1109392000 | 878530000 | 26.28 |
| gross profit ratio | 0.85 | 0.83 | 2.19 |
| research and development expenses | 334301000 | 285750000 | 16.99 |
| operating expenses | 1276868000 | 1226813000 | 4.08 |
| interest income | 57130000 | 27955000 | 104.36 |
| interest expense | 0 | 27955000 | -100.00 |
| ebitda | -141697000 | -329560000 | 57.00 |
| ebitdaratio | -0.11 | -0.3 | 63.93 |
| operating income | -164720000 | -348283000 | 52.71 |
| operating income ratio | -0.13 | -0.33 | 61.73 |
| net income | -89883000 | -328352000 | 72.63 |
| net income ratio | -0.07 | -0.31 | 77.85 |
| eps | -0.16 | -0.6 | 73.33 |
Revenue Growth: revenue increased to 1,308 million in 2024 from 1,059 million in 2023 representing a change of 23.57%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,109 million in 2024 from 879 million in 2023 representing a change of 26.28%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 334 million in 2024 from 286 million in 2023 representing a change of 16.99%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Net Income: Net income increased to -90 million in 2024 from -328 million in 2023 representing a change of 72.63%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.16 in 2024 from -0.16 in 2023 representing a change of 73.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 1,277 million in 2024 from 1,227 million in 2023 representing a change of 4.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -142 million in 2024 from -330 million in 2023 representing a change of 57.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -165 million in 2024 from -348 million in 2023 representing a change of 52.71%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001734722 | |||
| revenue | 316253000 | 335112000 | -5.63 |
| gross profit | 252933000 | 279196000 | -9.41 |
| gross profit ratio | 0.8 | 0.83 | -4.00 |
| research and development expenses | 98433000 | 85603000 | 14.99 |
| operating expenses | 356282000 | 328661000 | 8.40 |
| interest income | 13370000 | 13830000 | -3.33 |
| interest expense | 0 | 0 | NaN |
| ebitda | -103349000 | -44563000 | -131.92 |
| ebitdaratio | -0.33 | -0.13 | -145.75 |
| operating income | -103349000 | -49465000 | -108.93 |
| operating income ratio | -0.33 | -0.15 | -121.39 |
| net income | -86097000 | -28736000 | -199.61 |
| net income ratio | -0.27 | -0.09 | -217.48 |
| eps | -0.15 | -0.05 | -197.62 |
Revenue Growth: revenue decreased to 316 million in 2025Q2 from 335 million in 2025Q1 representing a change of -5.63%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 253 million in 2025Q2 from 279 million in 2025Q1 representing a change of -9.41%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 356 million in 2025Q2 from 329 million in 2025Q1 representing a change of 8.4%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -103 million in 2025Q2 from -45 million in 2025Q1 representing a change of -131.92%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -103 million in 2025Q2 from -49 million in 2025Q1 representing a change of -108.93%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.15 in 2025Q2 from -0.15 in 2025Q1 representing a change of -197.62%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 98 million in 2025Q2 from 86 million in 2025Q1 representing a change of 14.99%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Net Income: Net income increased to -86 million in 2025Q2 from -29 million in 2025Q1 representing a change of -199.61%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001734722 | |||
| total assets | 2954758000 | 2735206000 | 8.03 |
| total liabilities | 938644000 | 815048000 | 15.16 |
| total equity | 2016114000 | 1920158000 | 5.00 |
| cash and cash equivalents | 1061678000 | 1402119000 | -24.28 |
| short term investments | 818145000 | 354774000 | 130.61 |
| long term investments | 0 | 2942000 | -100.00 |
| total current assets | 2580412000 | 2344407000 | 10.07 |
| total non current assets | 374346000 | 390799000 | -4.21 |
| total current liabilities | 711691000 | 626452000 | 13.61 |
| total non current liabilities | 226953000 | 188596000 | 20.34 |
| common stock | 6000 | 6000 | 0.00 |
| retained earnings | -1914181000 | -1824298000 | -4.93 |
| total debt | 67069999 | 63439000 | 5.72 |
Total Assets: Total Assets increased to 2,955 million in 2024 from 2,735 million in 2023 representing a change of 8.03%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,016 million in 2024 from 1,920 million in 2023 representing a change of 5.0%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 818 million in 2024 from 355 million in 2023 representing a change of 130.61%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 2,580 million in 2024 from 2,344 million in 2023 representing a change of 10.07%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 939 million in 2024 from 815 million in 2023 representing a change of 15.16%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,062 million in 2024 from 1,402 million in 2023 representing a change of -24.28%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 712 million in 2024 from 626 million in 2023 representing a change of 13.61%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,914 million in 2024 from -1,824 million in 2023 representing a change of -4.93%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 67 million in 2024 from 63 million in 2023 representing a change of 5.72%. This indicates an increase in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001734722 | |||
| total assets | 2701333000 | 2844976000 | -5.05 |
| total liabilities | 867752000 | 817972000 | 6.09 |
| total equity | 1833581000 | 2027004000 | -9.54 |
| cash and cash equivalents | 939313000 | 1147056000 | -18.11 |
| short term investments | 804061000 | 788920000 | 1.92 |
| long term investments | 34632000 | 10922000 | 217.08 |
| total current assets | 2274334000 | 2392889000 | -4.95 |
| total non current assets | 426999000 | 452087000 | -5.55 |
| total current liabilities | 632503000 | 597536000 | 5.85 |
| total non current liabilities | 235249000 | 220436000 | 6.72 |
| common stock | 6000 | 6000 | 0.00 |
| retained earnings | -2029014000 | -1942917000 | -4.43 |
| total debt | 82604000 | 62772000 | 31.59 |
Total Assets: Total Assets decreased to 2,701 million in 2025Q2 from 2,845 million in 2025Q1 representing a change of -5.05%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 868 million in 2025Q2 from 818 million in 2025Q1 representing a change of 6.09%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,834 million in 2025Q2 from 2,027 million in 2025Q1 representing a change of -9.54%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 939 million in 2025Q2 from 1,147 million in 2025Q1 representing a change of -18.11%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,274 million in 2025Q2 from 2,393 million in 2025Q1 representing a change of -4.95%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 633 million in 2025Q2 from 598 million in 2025Q1 representing a change of 5.85%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -2,029 million in 2025Q2 from -1,943 million in 2025Q1 representing a change of -4.43%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 83 million in 2025Q2 from 63 million in 2025Q1 representing a change of 31.59%. This indicates an increase in overall debt burden.
Short Term Investments: Short Term Investments increased to 804 million in 2025Q2 from 789 million in 2025Q1 representing a change of 1.92%. This indicates an increase in short-term investment holdings.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001734722 | |||
| net change in cash | -340003000 | -366604000 | 7.26 |
| operating cash flow | 299082000 | -9981000 | 3096.51 |
| free cash flow | 291740000 | -33796000 | 963.24 |
| capital expenditure | -7342000 | -23815000 | 69.17 |
| depreciation and amortization | 22597000 | 30398000 | -25.66 |
| deferred income tax | 554000 | 861000 | -35.66 |
| stock based compensation | 371955000 | 369840000 | 0.57 |
| accounts payables | -5052000 | -1571000 | -221.58 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 1 | -29542000 | 100.00 |
| investments in property plant and equipment | -7342000 | -23815000 | 69.17 |
| net cash used for investing activites | -439569000 | -289143000 | -52.02 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 8388000 | -100.00 |
| common stock repurchased | -102615000 | -1493000 | -6773.07 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -196895000 | -60669000 | -224.54 |
| cash at end of period | 1062116000 | 1402119000 | -24.25 |
| accounts receivables | -78911000 | -123783000 | 36.25 |
| cash at beginning of period | 1402119000 | 1768723000 | -20.73 |
Net Change in Cash: Net Change in Cash increased to -340 million in 2024 from -367 million in 2023 representing a change of 7.26%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 299 million in 2024 from -10 million in 2023 representing a change of 3096.51%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 292 million in 2024 from -34 million in 2023 representing a change of 963.24%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -7 million in 2024 from -24 million in 2023 representing a change of 69.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 372 million in 2024 from 370 million in 2023 representing a change of 0.57%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2024 from 2 million in 2023 representing a change of -221.58%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -79 in 2024 from -124 million in 2023 representing a change of 36.25%. This suggests that the company is less capable of collecting payments from its customers.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001734722 | |||
| operating cash flow | 46376000 | 100037000 | -53.64 |
| free cash flow | 44958000 | 98799000 | -54.50 |
| capital expenditure | -1418000 | -1238000 | -14.54 |
| depreciation and amortization | 4581000 | 4902000 | -6.55 |
| deferred income tax | 183000 | 569000 | -67.84 |
| stock based compensation | 94305000 | 88727000 | 6.29 |
| accounts receivables | -8791000 | 154799000 | -105.68 |
| accounts payables | 2838000 | 3936000 | -27.90 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1418000 | -1238000 | -14.54 |
| net cash used for investing activites | -41659000 | 35766000 | -216.48 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -196747000 | -22005000 | -794.10 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -215151000 | -45736000 | -370.42 |
| net change in cash | -207305000 | 84940000 | -344.06 |
| cash at end of period | 939751000 | 1147056000 | -18.07 |
| cash at beginning of period | 1147056000 | 1062116000 | 8.00 |
Net Change in Cash: Net Change in Cash decreased to -207 million in 2025Q2 from 85 million in 2025Q1 representing a change of -344.06%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 46 million in 2025Q2 from 100 million in 2025Q1 representing a change of -53.64%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 45 million in 2025Q2 from 99 million in 2025Q1 representing a change of -54.5%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 94 million in 2025Q2 from 89 million in 2025Q1 representing a change of 6.29%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Capital Expenditure: Capital Expenditure decreased to -1 million in 2025Q2 from -1 million in 2025Q1 representing a change of -14.54%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2025Q2 from 4 million in 2025Q1 representing a change of -27.9%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -9 million in 2025Q2 from 155 million in 2025Q1 representing a change of -105.68%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-31 | 2023-01-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 2.32 | 1.93 | 20.10 |
| net income per share | -0.16 | -0.6 | 73.39 |
| operating cash flow per share | 0.53 | -0.02 | 3012.37 |
| free cash flow per share | 0.52 | -0.06 | 939.00 |
| cash per share | 3.33 | 3.21 | 3.99 |
| book value per share | 3.58 | 3.5 | 2.05 |
| tangible book value per share | 3.39 | 3.3 | 2.74 |
| shareholders equity per share | 3.58 | 3.5 | 2.05 |
| interest debt per share | 0 | 0.05 | -100.00 |
| market cap | 12957387900 | 8417617920 | 53.93 |
| enterprise value | 11962779899 | 7078937920 | 68.99 |
| pe ratio | -144.16 | -25.64 | -462.33 |
| price to sales ratio | 9.91 | 7.95 | 24.57 |
| pocfratio | 43.32 | -843.36 | 105.14 |
| pfcf ratio | 44.41 | -249.07 | 117.83 |
| pb ratio | 6.43 | 4.38 | 46.61 |
| ptb ratio | 6.43 | 4.38 | 46.61 |
| ev to sales | 9.15 | 6.69 | 36.76 |
| enterprise value over ebitda | -84.43 | -21.48 | -293.04 |
| ev to operating cash flow | 40.0 | -709.24 | 105.64 |
| ev to free cash flow | 41.0 | -209.46 | 119.58 |
| earnings yield | -0.01 | -0.04 | 82.22 |
| free cash flow yield | 0.02 | -0.0 | 660.79 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 7.02 | 4.06 | 72.80 |
| current ratio | 3.63 | 3.74 | -3.12 |
| interest coverage | 0 | -12.46 | 100.00 |
| income quality | -3.33 | 0.03 | -11046.58 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.18 | 0.23 | -21.73 |
| research and ddevelopement to revenue | 0.26 | 0.27 | -5.32 |
| intangibles to total assets | 0.04 | 0.04 | -13.51 |
| capex to operating cash flow | 0.02 | -2.39 | 101.03 |
| capex to revenue | 0.01 | 0.02 | -75.05 |
| capex to depreciation | 0.32 | 0.78 | -58.53 |
| stock based compensation to revenue | 0.28 | 0.35 | -18.61 |
| graham number | 3.58 | 6.87 | -47.89 |
| roic | -0.1 | -0.19 | 48.35 |
| return on tangible assets | -0.03 | -0.13 | 74.80 |
| graham net net | 2.36 | 2.37 | -0.40 |
| working capital | 1868721000 | 1717955000 | 8.78 |
| tangible asset value | 1912384000 | 1809138000 | 5.71 |
| net current asset value | 1641768000 | 1529359000 | 7.35 |
| invested capital | 2052505000 | 1910072000 | 7.46 |
| average receivables | 481985000 | 385148000 | 25.14 |
| average payables | 6169000 | 10203000 | -39.54 |
| average inventory | 24943500 | 29981000 | -16.80 |
| days sales outstanding | 145.24 | 152.91 | -5.02 |
| days payables outstanding | 6.33 | 18.02 | -64.87 |
| days of inventory on hand | 0 | 101.13 | -100.00 |
| receivables turnover | 2.51 | 2.39 | 5.28 |
| payables turnover | 57.64 | 20.25 | 184.62 |
| inventory turnover | 0 | 3.61 | -100.00 |
| roe | -0.04 | -0.17 | 73.93 |
| capex per share | 0.01 | 0.04 | -70.04 |
ROE: Return on Equity (ROE) increased to -0.04 on 2024-01-31 from -0.17 on 2023-01-31, representing a change of 73.93%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -144.16 on 2024-01-31 from -25.64 on 2023-01-31, representing a change of -462.33%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.63 on 2024-01-31 from 3.74 on 2023-01-31, representing a change of -3.12%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-07-31 Q2 | 2024-04-30 Q1 | Q/Q change % | |
|---|---|---|---|
| PATH | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 0.56 | 0.59 | -5.31 |
| net income per share | -0.15 | -0.05 | -200.61 |
| operating cash flow per share | 0.08 | 0.18 | -53.49 |
| free cash flow per share | 0.08 | 0.17 | -54.34 |
| cash per share | 3.07 | 3.4 | -9.65 |
| book value per share | 3.23 | 3.56 | -9.24 |
| tangible book value per share | 3.05 | 3.38 | -9.72 |
| shareholders equity per share | 3.23 | 3.56 | -9.24 |
| interest debt per share | 0 | 0 | NaN |
| market cap | 6913071140 | 10811477250 | -36.06 |
| enterprise value | 6056362140 | 9727193250 | -37.74 |
| pe ratio | -20.07 | -94.06 | 78.66 |
| price to sales ratio | 21.86 | 32.26 | -32.25 |
| pocfratio | 149.07 | 108.07 | 37.93 |
| pfcf ratio | 153.77 | 109.43 | 40.52 |
| pb ratio | 3.77 | 5.33 | -29.31 |
| ptb ratio | 3.77 | 5.33 | -29.31 |
| ev to sales | 19.15 | 29.03 | -34.02 |
| enterprise value over ebitda | -58.6 | -218.28 | 73.15 |
| ev to operating cash flow | 130.59 | 97.24 | 34.30 |
| ev to free cash flow | 134.71 | 98.45 | 36.83 |
| earnings yield | -0.01 | -0.0 | -368.57 |
| free cash flow yield | 0.01 | 0.01 | -28.83 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 8.29 | 24.33 | -65.93 |
| current ratio | 3.6 | 4.0 | -10.21 |
| interest coverage | 0 | 0 | NaN |
| income quality | -0.54 | -3.48 | 84.53 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.19 | 5.98 |
| research and ddevelopement to revenue | 0.31 | 0.26 | 21.84 |
| intangibles to total assets | 0.04 | 0.04 | 4.89 |
| capex to operating cash flow | 0.03 | 0.01 | 147.07 |
| capex to revenue | 0.0 | 0.0 | 21.37 |
| capex to depreciation | 0.31 | 0.25 | 22.57 |
| stock based compensation to revenue | 0.3 | 0.26 | 12.62 |
| graham number | 3.32 | 2.01 | 65.17 |
| roic | -0.06 | -0.03 | -109.92 |
| return on tangible assets | -0.03 | -0.01 | -216.11 |
| graham net net | 2.03 | 2.43 | -16.66 |
| working capital | 1641831000 | 1795353000 | -8.55 |
| tangible asset value | 1733026000 | 1926043000 | -10.02 |
| net current asset value | 1406582000 | 1574917000 | -10.69 |
| invested capital | 1835459000 | 1979513000 | -7.28 |
| average receivables | 363790000 | 439630000 | -17.25 |
| average payables | 8387000 | 5155500 | 62.68 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 104.96 | 96.35 | 8.93 |
| days payables outstanding | 14.09 | 11.05 | 27.49 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 0.86 | 0.93 | -8.20 |
| payables turnover | 6.39 | 8.15 | -21.57 |
| inventory turnover | 0 | 55916000 | -100.00 |
| roe | -0.05 | -0.01 | -231.22 |
| capex per share | 0.0 | 0.0 | 14.92 |
ROE: Return on Equity (ROE) decreased to -0.05 on 2024-07-31 Q2 from -0.01 on 2024-04-30 Q1, representing a change of -231.22%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.60 on 2024-07-31 Q2 from 4.00 on 2024-04-30 Q1, representing a change of -10.21%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -20.07 on 2024-07-31 Q2 from -94.06 on 2024-04-30 Q1, representing a change of 78.66%. Indicating an increase in the relative valuation of the company's stock.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-13 18:45:41
UiPath (PATH) closed at $13.53 in the latest trading session, marking a +1.27% move from the prior day.
Sentiment: Negative
Publish Date: 2024-11-11 10:05:32
UiPath (PATH) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sentiment: Neutral
Publish Date: 2024-11-07 18:51:32
UiPath (PATH) reachead $13.38 at the closing of the latest trading day, reflecting a +1.75% change compared to its last close.
Sentiment: Neutral
Publish Date: 2024-11-07 16:10:00
NEW YORK--(BUSINESS WIRE)--UiPath, Inc. (NYSE: PATH), a leading enterprise automation and AI software company, today announced it will report financial results for its third quarter fiscal 2025 ended October 31, 2024 after the market closes on Thursday, December 5, 2024. Management will host a conference call and webcast to discuss the Company's financial results at 5:00 pm ET. UiPath Third Quarter Fiscal 2025 Financial Results Conference Call When: Thursday, December 5, 2024 Time: 5:00 pm ET C.
Sentiment: Positive
Publish Date: 2024-11-05 07:15:57
The talk of artificial intelligence (AI) agents is becoming more commonplace these days. If you're not familiar with them, it's easy to assume they are "AI-powered" chatbots found on customer service pages that provide canned answers to questions and give you links for more information.
Sentiment: Positive
Publish Date: 2024-11-04 08:00:00
Proposed Ruling Aims to Eliminate Out-of-Pocket Costs for Contraception, Enhancing Access for Women in the United States ADELAIDE, Australia and RALEIGH, N.C. , Nov. 4, 2024 /PRNewswire/ -- Mayne Pharma Group Limited (Mayne Pharma or the Company) (ASX: MYX), welcomes the Biden-Harris Administration's newly proposed rule to expand coverage of affordable contraception under the Affordable Care Act (ACA).
Sentiment: Neutral
Publish Date: 2024-10-30 05:59:00
These three stocks could soar during the next decade.
Sentiment: Positive
Publish Date: 2024-10-29 10:05:20
Zacks.com users have recently been watching UiPath (PATH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-10-28 14:25:34
Gartner forecasts a bigger increase in world IT spending for 2025, suggesting a potential turnaround for enterprise IT spending and benefiting companies like UiPath. Automation is the key value of AI in enterprises, with UiPath's platform enabling intelligent operations, making it a compelling long-term investment. UiPath, despite a 50% stock decline in 2024, shows promise with double-digit growth and low valuation, making it a strong growth investment opportunity.
Sentiment: Positive
Publish Date: 2024-10-25 18:51:23
UiPath (PATH) reachead $12.35 at the closing of the latest trading day, reflecting a -1.04% change compared to its last close.
Sentiment: Positive
Publish Date: 2024-10-24 10:00:00
MINNEAPOLIS--(BUSINESS WIRE)--Deluxe, a trusted Payments and Data company, today announced it has been named an UiPath AI25 Award Winner. The annual award program identifies the 25 most innovative UiPath customers using a combination of AI and automation as a strategic change enabler to accelerate bigger and bolder outcomes. Deluxe was recognized for its leadership at UiPath FORWARD, UiPath's annual gathering of global AI and automation experts. The UiPath AI25 Awards acknowledge customers usin.
Sentiment: Neutral
Publish Date: 2024-10-23 17:00:00
NEW YORK & BOCA RATON, Fla.--(BUSINESS WIRE)--UiPath announced it is transforming operations for Omega Healthcare, a leader in revenue cycle management, healthcare & clinical enablement services.
Sentiment: Positive
Publish Date: 2024-10-23 14:00:00
NEW YORK & LAS VEGAS--(BUSINESS WIRE)--UiPath announced that Banco Azteca is transforming its operations and achieving significant efficiency gains with UiPath.
Sentiment: Positive
Publish Date: 2024-10-23 13:00:00
PARIS & LAS VEGAS--(BUSINESS WIRE)--UiPath announced that La Française des Jeux (FDJ), France's top gaming operator, has successfully implemented the UiPath Platform.
Sentiment: Positive
Publish Date: 2024-10-23 12:00:00
NEW YORK and LAS VEGAS--(BUSINESS WIRE)--UiPath announced the winners of its UiPath AI25 Awards program, which recognizes the most innovative customer successes of AI and automation.
Sentiment: Positive
Publish Date: 2024-10-22 14:00:00
NEW YORK and LAS VEGAS--(BUSINESS WIRE)--UiPath announced the integration of Anthropic's large language model (LLM), Claude 3.5 Sonnet, to deliver new AI features in three key products.
Sentiment: Positive
Publish Date: 2024-10-22 13:00:00
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- #ai--Auxis, a leader in intelligent automation services, today announced it was named the UiPath 2024 Foundational AMER Partner of the Year at the annual UiPath FORWARD AI and automation conference in Las Vegas. The award celebrates a UiPath partner who helps clients build stronger businesses that serve customers in more innovative ways through enterprise-wide, AI-powered automation. Auxis is one of six UiPath partners to win a 2024 Americas Partner of the Yea.
Sentiment: Positive
Publish Date: 2024-10-22 13:00:00
NEW YORK & LAS VEGAS--(BUSINESS WIRE)--UiPath announced its new vision and strategic direction centered on agentic automation, including a preview of Agent Builder™.
Sentiment: Positive
Publish Date: 2024-10-22 13:00:00
NEW YORK & LAS VEGAS--(BUSINESS WIRE)--UiPath announced a strategic partnership with Inflection AI to integrate the UiPath Platform with the new Inflection for Enterprise solution.
Sentiment: Positive
Publish Date: 2024-10-22 12:00:00
NEW YORK and LAS VEGAS--(BUSINESS WIRE)--UiPath announced the winners of the UiPath 2024 Partner Awards at its global user conference, FORWARD.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
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| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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