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Last update at 2024-04-22T20:10:00Z
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 | -317.56100M | -510.88300M | -94.65800M | -517.13900M |
Minority interest | - | - | - | - |
Net income | -328.35200M | -525.58600M | -92.39300M | -519.93300M |
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 | -348.28300M | -500.94600M | -110.32300M | -517.28300M |
Ebitda | -317.88500M | -477.36600M | -97.98800M | -501.59800M |
Depreciation and amortization | 30.40M | 23.58M | 12.34M | 15.69M |
Non operating income net other | 30.72M | -9.93700M | - | - |
Operating income | -348.28300M | -500.94600M | -110.32300M | -517.28300M |
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 | -2.26500M | 2.79M |
Interest income | 27.95M | 3.55M | 1.15M | 6.74M |
Net interest income | 27.95M | 3.55M | 1.15M | 6.74M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 10.79M | 14.70M | -2.26500M | 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 | -9.93700M | 15.66M | 0.14M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -328.35200M | -525.58600M | -92.39300M | -519.93300M |
Net income applicable to common shares | -328.35200M | -525.58600M | -92.39300M | -519.93300M |
Preferred stock and other adjustments | - | - | - | - |
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 |
Earning assets | - | - | - | - |
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 | -803.70400M | -799.51100M |
Deferred long term liab | - | 100.22M | 32.55M | 17.89M |
Other current liab | 212.23M | 217.08M | 141.47M | 103.52M |
Common stock | 0.00600M | 0.00500M | 0.00200M | 0.00100M |
Capital stock | 0.00600M | 0.00500M | 0.00200M | 0.00100M |
Retained earnings | -1824.29800M | -1495.94600M | -970.36000M | -877.96700M |
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 |
Cash and equivalents | - | - | - | - |
Total current liabilities | 626.45M | 527.50M | 365.16M | 238.62M |
Current deferred revenue | 398.33M | 297.36M | 211.08M | 124.63M |
Net debt | -1338.68000M | -1717.32800M | -337.61400M | -206.13500M |
Short term debt | 7.00M | 1.55M | 5.92M | 5.86M |
Short long term debt | - | - | - | - |
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 | -841.95400M | -836.59800M |
Short term investments | 354.77M | 96.42M | 102.83M | 0.00000M |
Net receivables | 443.48M | 326.82M | 217.69M | 118.31M |
Long term debt | - | - | - | - |
Inventory | 49.89M | 10.07M | - | - |
Accounts payable | 8.89M | 11.52M | 6.68M | 4.61M |
Total permanent equity | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - |
Accumulated other comprehensive income | 7.61M | 10.90M | -12.52100M | 6.23M |
Additional paid in capital | - | - | - | - |
Common stock total equity | 0.00600M | 0.00500M | 0.00200M | 0.00100M |
Preferred stock total equity | - | - | - | - |
Retained earnings total equity | -1824.29800M | -1495.94600M | - | - |
Treasury stock | - | - | - | - |
Accumulated amortization | - | - | - | - |
Non currrent assets other | 189.84M | 128.49M | 18.94M | 26.52M |
Deferred long term asset charges | - | - | - | - |
Non current assets total | 390.80M | 295.15M | 132.03M | 107.19M |
Capital lease obligations | 56.44M | 49.84M | 20.08M | 26.25M |
Long term debt total | - | - | - | - |
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 | -289.14300M | -35.44200M | -103.10800M | -103.10800M |
Change to liabilities | 159.31M | 178.75M | 100.87M | 83.33M |
Total cashflows from investing activities | -289.14300M | -35.44200M | -125.99100M | -39.50600M |
Net borrowings | - | - | - | - |
Total cash from financing activities | -60.66900M | 1469.67M | 250.42M | 457.76M |
Change to operating activities | -181.89400M | -84.84300M | -11.65600M | -50.22800M |
Net income | -328.35200M | -525.58600M | -92.39300M | -519.93300M |
Change in cash | -366.60400M | 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 | -9.98100M | -54.96300M | 29.18M | -359.43600M |
Issuance of capital stock | 0.00000M | 1442.37M | 225.90M | 583.60M |
Depreciation | 30.40M | 23.58M | 12.34M | 15.69M |
Other cashflows from investing activities | -28.34500M | -9.67900M | 1.20M | 1.20M |
Dividends paid | - | - | - | - |
Change to inventory | - | - | -32.48600M | -12.00900M |
Change to account receivables | -123.78300M | -86.38700M | -76.90700M | -52.14600M |
Sale purchase of stock | 23.40M | 1469.87M | 0.00000M | -128.84300M |
Other cashflows from financing activities | -69.05700M | 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 | -123.78300M | -86.38700M | - | - |
Cash flows other operating | -110.71000M | -150.13800M | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | -359.79300M | 1379.27M | - | - |
Change in working capital | -146.68700M | -105.90200M | -9.66100M | -24.13000M |
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 | -33.79600M | -68.02300M | 25.98M | -380.41700M |
Sector: Technology Industry: Software - Infrastructure
Company | 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 0.75% | 18.89 | - | 46.51 | 11.56 | 7.58 | 10.11 | -64.5212 |
MSFT Microsoft Corporation |
1.84 0.46% | 400.96 | 36.23 | 33.11 | 12.62 | 12.48 | 12.35 | 24.07 |
ORCL Oracle Corporation |
-0.35 0.30% | 114.53 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
1.87 0.40% | 466.89 | 50.49 | 33.22 | 13.98 | 16.43 | 13.79 | 34.38 |
PANW Palo Alto Networks Inc |
3.97 1.43% | 281.68 | 166.60 | 58.48 | 13.17 | 44.82 | 12.93 | 84.16 |
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.
452 5th Avenue, New York, NY, United States, 10018
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 |
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