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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
UiPath develops robotic process automation software and a cloud-based platform to design, deploy and manage enterprise automation. Long-term growth drivers include accelerating digital transformation, AI-enhanced automation and migration to subscription cloud delivery, which could support recurring revenue and scale. Investors may find the company attractive because it appears positioned as a leading RPA provider with a broad product set and opportunities to expand into adjacent low-code automation.
Principal risks include intense competition from large software and cloud vendors, execution risk on product and cloud adoption, dependence on enterprise IT spending and margin pressure while scaling to sustained profitability; investors should monitor customer concentration, retention trends and progress toward cash generation.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Income before tax | -317.56M | -510.88M | -94.66M | -517.14M |
| Net income | -328.35M | -525.59M | -92.39M | -519.93M |
| Selling general administrative | 239.50M | 249.99M | 162.03M | 179.62M |
| Selling and marketing expenses | 701.56M | 697.68M | 380.15M | 483.34M |
| Gross profit | 878.53M | 723.38M | 541.79M | 276.75M |
| Reconciled depreciation | 30.40M | 23.58M | 12.34M | 8.67M |
| Ebit | -348.28M | -500.95M | -110.32M | -517.28M |
| Ebitda | -317.88M | -477.37M | -97.99M | -501.60M |
| Depreciation and amortization | 30.40M | 23.58M | 12.34M | 15.69M |
| Non operating income net other | 30.72M | -9.94M | - | - |
| Operating income | -348.28M | -500.95M | -110.32M | -517.28M |
| Other operating expenses | 1406.86M | 1393.20M | 717.97M | 853.44M |
| Interest expense | 27.95M | 3.55M | 15.66M | 0.14M |
| Tax provision | 10.79M | 14.70M | -2.27M | 2.79M |
| Interest income | 27.95M | 3.55M | 1.15M | 6.74M |
| Net interest income | 27.95M | 3.55M | 1.15M | 6.74M |
| Income tax expense | 10.79M | 14.70M | -2.27M | 2.79M |
| Total revenue | 1058.58M | 892.25M | 607.64M | 336.16M |
| Total operating expenses | 1226.81M | 1224.33M | 652.11M | 794.03M |
| Cost of revenue | 180.05M | 168.87M | 65.86M | 59.41M |
| Total other income expense net | 30.72M | -9.94M | 15.66M | 0.14M |
| Net income from continuing ops | -328.35M | -525.59M | -92.39M | -519.93M |
| Net income applicable to common shares | -328.35M | -525.59M | -92.39M | -519.93M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 2735.21M | 2572.45M | 866.46M | 508.17M |
| Intangible assets | 23.01M | 16.82M | 10.19M | 11.78M |
| Other current assets | 94.15M | 75.27M | 56.23M | 50.28M |
| Total liab | 815.05M | 650.53M | 1670.16M | 1307.68M |
| Total stockholder equity | 1920.16M | 1921.92M | -803.70M | -799.51M |
| Deferred long term liab | - | 100.22M | 32.55M | 17.89M |
| Other current liab | 212.23M | 217.08M | 141.47M | 103.52M |
| Common stock | 0.01M | 0.01M | 0.00M | 0.00M |
| Capital stock | 0.01M | 0.01M | 0.00M | 0.00M |
| Retained earnings | -1824.30M | -1495.95M | -970.36M | -877.97M |
| Other liab | 132.15M | 73.19M | 68.89M | 52.28M |
| Good will | 88.01M | 53.56M | 28.06M | 25.31M |
| Other assets | 195.74M | 139.12M | 61.70M | 26.52M |
| Cash | 1402.12M | 1768.72M | 357.69M | 232.39M |
| Total current liabilities | 626.45M | 527.50M | 365.16M | 238.62M |
| Current deferred revenue | 398.33M | 297.36M | 211.08M | 124.63M |
| Net debt | -1338.68M | -1717.33M | -337.61M | -206.13M |
| Short term debt | 7.00M | 1.55M | 5.92M | 5.86M |
| Short long term debt total | 63.44M | 51.40M | 20.08M | 26.25M |
| Other stockholder equity | 3736.84M | 834.51M | 179.18M | 72.23M |
| Property plant equipment | 29.05M | 17.18M | 32.08M | 43.58M |
| Total current assets | 2344.41M | 2277.30M | 734.43M | 400.98M |
| Long term investments | 2.94M | 19.52M | - | - |
| Net tangible assets | 1809.14M | 1851.54M | -841.95M | -836.60M |
| Short term investments | 354.77M | 96.42M | 102.83M | 0.00M |
| Net receivables | 443.48M | 326.82M | 217.69M | 118.31M |
| Inventory | 49.89M | 10.07M | - | - |
| Accounts payable | 8.89M | 11.52M | 6.68M | 4.61M |
| Accumulated other comprehensive income | 7.61M | 10.90M | -12.52M | 6.23M |
| Common stock total equity | 0.01M | 0.01M | 0.00M | 0.00M |
| Retained earnings total equity | -1824.30M | -1495.95M | - | - |
| Non currrent assets other | 189.84M | 128.49M | 18.94M | 26.52M |
| Non current assets total | 390.80M | 295.15M | 132.03M | 107.19M |
| Capital lease obligations | 56.44M | 49.84M | 20.08M | 26.25M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -289.14M | -35.44M | -103.11M | -103.11M |
| Change to liabilities | 159.31M | 178.75M | 100.87M | 83.33M |
| Total cashflows from investing activities | -289.14M | -35.44M | -125.99M | -39.51M |
| Total cash from financing activities | -60.67M | 1469.67M | 250.42M | 457.76M |
| Change to operating activities | -181.89M | -84.84M | -11.66M | -50.23M |
| Net income | -328.35M | -525.59M | -92.39M | -519.93M |
| Change in cash | -366.60M | 1397.53M | 137.06M | 62.01M |
| Begin period cash flow | 1768.72M | 371.19M | 234.13M | 172.12M |
| End period cash flow | 1402.12M | 1768.72M | 371.19M | 234.13M |
| Total cash from operating activities | -9.98M | -54.96M | 29.18M | -359.44M |
| Issuance of capital stock | 0.00M | 1442.37M | 225.90M | 583.60M |
| Depreciation | 30.40M | 23.58M | 12.34M | 15.69M |
| Other cashflows from investing activities | -28.34M | -9.68M | 1.20M | 1.20M |
| Change to inventory | - | - | -32.49M | -12.01M |
| Change to account receivables | -123.78M | -86.39M | -76.91M | -52.15M |
| Sale purchase of stock | 23.40M | 1469.87M | 0.00M | -128.84M |
| Other cashflows from financing activities | -69.06M | 777.30M | 329.00M | 586.61M |
| Change to netincome | 376.62M | 511.73M | 77.83M | 145.51M |
| Capital expenditures | 23.82M | 13.06M | 3.19M | 20.98M |
| Change receivables | -123.78M | -86.39M | - | - |
| Cash flows other operating | -110.71M | -150.14M | - | - |
| Cash and cash equivalents changes | -359.79M | 1379.27M | - | - |
| Change in working capital | -146.69M | -105.90M | -9.66M | -24.13M |
| Stock based compensation | 369.84M | 515.58M | 86.17M | 137.86M |
| Other non cash items | 63.96M | 43.19M | 40.32M | 32.40M |
| Free cash flow | -33.80M | -68.02M | 25.98M | -380.42M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PATH Uipath Inc |
-0.14 1.11% |
12.46 | - | 46.51 | 11.56 | 7.58 | 10.11 | -64.52 |
| MSFT Microsoft Corporation |
18.24 3.66% |
516.17 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-2.44 1.75% |
137.10 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
-7.54 2.90% |
252.13 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
-5.21 2.92% |
173.46 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Solomon Dines | Co-Founder, Co-CEO & Chairman | 1972 |
| Mr. Ashim Gupta | Chief Financial Officer | 1979 |
| Mr. Ted Kummert | Exec. VP of Products & Engineering | 1963 |
| Mr. Robert Enslin | Co-Chief Exec. Officer | 1963 |
| Mr. Marius Tirca | Co-Founder & CTO | NA |
| Ms. Kelsey Doherty Turcotte | Sr. VP of Investor Relations | NA |
| Mr. Brad C. Brubaker | Gen. Counsel, Chief Legal Officer & Sec. | 1964 |
| Mr. Robert B. Patrick | Chief Marketing Officer | 1972 |
| Mr. Christopher Townsend | VP of Federal Sales | NA |
| Mr. Vijay Khanna | Chief Corp. Devel. Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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