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PATH
UiPath, Inc.
13.39
7900 x 13.40
9400 x 13.41
bid
ask
-
0.37
2.69%
8650 @ 07:59 PM
13.41 +0.02 (0.15%)
| Ytd | -18.30% | |
| 1y | 10.21% |
13.32
day range
13.95
9.38
52 week range
19.29
| Open | 13.87 | Prev Close | 13.76 | Low | 13.32 | High | 13.95 | Mkt Cap | 6.98B |
| Vol | 38.66M | Avg Vol | 71.20M | EPS | 0.67 | P/E | 19.99 | Forward P/E | 14.52 |
| Beta | 1.02 | Short Ratio | 1.57 | Inst. Own | 90.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-02 | 50-d Avg | 14.32 | 200-d Avg | 12.91 | 1yr Est | 16.85 |
| Income Statement | |||
| Total Revenue | 410.26M | ||
| Revenues (USD) | 410.26M | ||
| Cost of Revenue | 80.59M | ||
| Gross Profit | 329.67M | ||
| Operating Expenses | 298.07M | ||
| Research and Development Expense | 83.39M | ||
| Selling, General and Administrative Expense | 214.67M | ||
| Operating Income | 31.60M | ||
| Income Tax Expense | 16.77M | ||
| Net Income | 36.09M | ||
| Net Income Common Stock | 36.09M | ||
| Net Income Common Stock (USD) | 36.09M | ||
| Consolidated Income | 36.09M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 52.86M | ||
| Earning Before Interest & Taxes (USD) | 52.86M | ||
| Weighted Average Shares | 519.65M | ||
| Weighted Average Shares Diluted | 523.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 608.89M | ||
| Cash and Equivalents (USD) | 608.89M | ||
| Investments | 797.61M | ||
| Investments Current | 676.58M | ||
| Investments Non-Current | 121.04M | ||
| Trade and Non-Trade Receivables | 307.11M | ||
| Current Assets | 1.93B | ||
| Property, Plant & Equipment Net | 109.91M | ||
| Total Assets | 2.91B | ||
| Total Debt | 69.44M | ||
| Current Liabilities | 807.26M | ||
| Debt Non-Current | 69.44M | ||
| Total Liabilities | 958.82M | ||
| Accumulated Retained Earnings (Deficit) | -1.65B | ||
| Accumulated Other Comprehensive Income | 14.66M | ||
| Shareholders Equity | 1.95B | ||
| Shareholders Equity (USD) | 1.95B | ||
| Assets Non-Current | 980.74M | ||
| Total Debt (USD) | 69.44M | ||
| Deferred Revenue | 615.35M | ||
| Goodwill and Intangible Assets | 280.96M | ||
| Liabilities Non-Current | 151.56M | ||
| Trade and Non-Trade Payables | 16.85M | ||
| Tax Assets | 230.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.35M | ||
| Net Cash Flow from Financing | -34.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.78M | ||
| Capital Expenditure | -1.39M | ||
| Issuance (Purchase) of Equity Shares | -24.41M | ||
| Net Cash Flow from Investing | -15.72M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -14.83M | ||
| Net Cash Flow from Operations | 30.70M | ||
| Effect of Exchange Rate Changes on Cash | -4.82M | ||
| Share Based Compensation | 44.96M | ||