U
UiPath, Inc. (PATH)
NYQ – Real Time Price. Currency in USD
10.65
-0.10 (-0.93%)
At close: Jun 11, 2026, 4:00 PM EDT
10.69
+0.04 (0.37%)
After-hours: Jun 11, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
10.65
-0.10 (-0.93%)
At close: Jun 11, 2026, 4:00 PM EDT
10.69
+0.04 (0.37%)
After-hours: Jun 11, 2026, 7:59 PM EDT
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There are no news for this stock.
Company's cash reserves $633.7M significantly exceed its total debt $83.0M, ensuring strong financial flexibility
Total current assets $1.8B exceed Total current liabilities $831.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $129.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.20 | 2.79 | 10 | |
| Quick ratio | 2.20 | 2.14 | 10 | |
| Debt to Equity | 0.04 | 0.37 | 9.0 | |
| Debt to Assets | 0.03 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.06B | 1.31B | 1.43B | 1.61B | 1.67B |
| Gross Profit | 877M | 1.11B | 1.18B | 1.34B | 1.38B |
| Operating Income | -325M | -162M | -138M | 61M | 105M |
| Net Income | -328M | -90M | -74M | 282M | 327M |
| EBITDA | -294M | -139M | -121M | 78M | 125M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.96 | -1.17 | 3.5 |
| Next quarter | 7.39 | 17.3 | 7.0 |
| Current year | 10.35 | 8.71 | 6.5 |
| Next year | 8.48 | 15.17 | 7.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.03 | -78.43 | -49.99 | -27.91 | 1.0 |
| Y/Y | 17.32 | 199.87 | 36.36 | 21.73 | 9.8 |
| 3y average | 15.17 | 191.25 | 106.57 | 327.74 | 9.8 |
| 5y average | 22.2 | 28.49 | 178.94 | 139.16 | 10 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.4 | |