No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HPAIHelport AI Limited | 129.92M | 3.47 | 17.36 | 132.36% | 24.92% | 78.66% | 0.37 | |
| APPNAppian Corporation | 1.27B | 29.66 | -23.54 | 13.14% | -1.06% | -9.37% | 0.24% | |
| PATHUiPath Inc. | 6.81B | 14.79 | -113.77 | 9.3% | 14.79% | 11.93% | 4.49% | 0.04 |
| KVYOKlaviyo, Inc. | 3.53B | 25.60 | -150.59 | 34.29% | -5.7% | -5.76% | 4.21% | 0.05 |
| VSAIVERSES AI Inc. Common Stock | 1.31M | 6.59 | ||||||
| HPAIWHelport AI Limited | 25 | 0.16 | 132.36% | 24.92% | 78.66% | 0.37 |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 336.16M | 607.64M | 892.25M | 1.06B | 1.31B | 1.43B |
| Revenue Growth % | - | 0.81% | 0.47% | 0.19% | 0.24% | 0.09% |
| Cost of Goods Sold | 59.41M | 65.86M | 168.87M | 180.05M | 195.92M | 246.94M |
| COGS % of Revenue | 0.18% | 0.11% | 0.19% | 0.17% | 0.15% | 0.17% |
| Gross Profit | 276.75M | 541.79M | 723.38M | 878.53M | 1.11B | 1.18B |
| Gross Margin % | 0.82% | 0.89% | 0.81% | 0.83% | 0.85% | 0.83% |
| Gross Profit Growth % | - | 0.96% | 0.34% | 0.21% | 0.27% | 0.06% |
| Operating Expenses | 794.03M | 652.11M | 1.22B | 1.23B | 1.28B | 1.35B |
| OpEx % of Revenue | 2.36% | 1.07% | 1.37% | 1.16% | 0.98% | 0.94% |
| Selling, General & Admin | 662.97M | 542.19M | 947.67M | 941.06M | 944.77M | 964.61M |
| SG&A % of Revenue | 1.97% | 0.89% | 1.06% | 0.89% | 0.72% | 0.67% |
| Research & Development | 131.07M | 109.92M | 276.66M | 285.75M | 332.1M | 380.68M |
| R&D % of Revenue | 0.39% | 0.18% | 0.31% | 0.27% | 0.25% | 0.27% |
| Other Operating Expenses | 0 | 0 | 0 | 2.77M | 0 | 0 |
| Operating Income | -517.28M | -110.32M | -500.95M | -348.28M | -164.72M | -162.57M |
| Operating Margin % | -1.54% | -0.18% | -0.56% | -0.33% | -0.13% | -0.11% |
| Operating Income Growth % | - | 0.79% | -3.54% | 0.3% | 0.53% | 0.01% |
| EBITDA | -501.6M | -90.72M | -486.24M | -348.28M | -142.12M | -145.34M |
| EBITDA Margin % | -1.49% | -0.15% | -0.54% | -0.33% | -0.11% | -0.1% |
| EBITDA Growth % | - | 0.82% | -4.36% | 0.28% | 0.59% | -0.02% |
| D&A (Non-Cash Add-back) | 15.69M | 19.6M | 14.71M | 0 | 22.6M | 17.23M |
| EBIT | -517.14M | -110.32M | -500.95M | -348.28M | -164.72M | -162.57M |
| Net Interest Income | 6.74M | 1.15M | 3.55M | 27.95M | 57.13M | 49.42M |
| Interest Income | 6.74M | 1.15M | 3.55M | 27.95M | 57.13M | 49.42M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 144K | 15.66M | -9.94M | 30.72M | 88.91M | 84.47M |
| Pretax Income | -517.14M | -94.66M | -510.88M | -317.56M | -75.81M | -78.1M |
| Pretax Margin % | -1.54% | -0.16% | -0.57% | -0.3% | -0.06% | -0.05% |
| Income Tax | 2.79M | -2.27M | 14.7M | 10.79M | 14.07M | -4.41M |
| Effective Tax Rate % | 1.01% | 0.98% | 1.03% | 1.03% | 1.19% | 0.94% |
| Net Income | -519.93M | -92.39M | -525.59M | -328.35M | -89.88M | -73.69M |
| Net Margin % | -1.55% | -0.15% | -0.59% | -0.31% | -0.07% | -0.05% |
| Net Income Growth % | - | 0.82% | -4.69% | 0.38% | 0.73% | 0.18% |
| Net Income (Continuing) | -519.93M | -92.39M | -525.59M | -328.35M | -89.88M | -73.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.00 | -0.18 | -0.97 | -0.60 | -0.16 | -0.13 |
| EPS Growth % | - | 0.82% | -4.39% | 0.38% | 0.73% | 0.19% |
| EPS (Basic) | -1.00 | -0.18 | -0.97 | -0.60 | -0.16 | -0.13 |
| Diluted Shares Outstanding | 519.15M | 519.15M | 541.23M | 548.02M | 563.86M | 559.93M |
| Basic Shares Outstanding | 519.15M | 519.15M | 541.23M | 548.02M | 563.86M | 559.93M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 400.98M | 734.43M | 2.28B | 2.34B | 2.58B | 2.34B |
| Cash & Short-Term Investments | 232.39M | 460.52M | 1.87B | 1.76B | 1.88B | 1.63B |
| Cash Only | 232.39M | 357.69M | 1.77B | 1.4B | 1.06B | 879.63M |
| Short-Term Investments | 0 | 102.83M | 96.42M | 354.77M | 818.14M | 750.32M |
| Accounts Receivable | 118.31M | 217.69M | 336.89M | 446.98M | 523.79M | 542.27M |
| Days Sales Outstanding | 128.47 | 130.76 | 137.82 | 154.12 | 146.16 | 138.44 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 21.11M | 17.65M | 29.93M | 72.74M | 88.58M | 101M |
| Total Non-Current Assets | 107.19M | 132.03M | 295.15M | 390.8M | 374.35M | 526.71M |
| Property, Plant & Equipment | 43.58M | 32.08M | 66.13M | 81.1M | 80.05M | 99.24M |
| Fixed Asset Turnover | 7.71x | 18.94x | 13.49x | 13.05x | 16.34x | 14.41x |
| Goodwill | 25.31M | 28.06M | 53.56M | 88.01M | 89.03M | 87.3M |
| Intangible Assets | 11.78M | 10.19M | 16.82M | 23.01M | 14.7M | 7.91M |
| Long-Term Investments | 122K | 0 | 19.52M | 2.94M | 1.5M | 130.41M |
| Other Non-Current Assets | 26.52M | 53.58M | 128.49M | 189.84M | 184.38M | 173.89M |
| Total Assets | 508.17M | 866.46M | 2.57B | 2.74B | 2.95B | 2.87B |
| Asset Turnover | 0.66x | 0.70x | 0.35x | 0.39x | 0.44x | 0.50x |
| Asset Growth % | - | 0.71% | 1.97% | 0.06% | 0.08% | -0.03% |
| Total Current Liabilities | 238.62M | 365.16M | 527.5M | 626.45M | 711.69M | 798.92M |
| Accounts Payable | 4.61M | 6.68M | 11.52M | 8.89M | 3.45M | 33.18M |
| Days Payables Outstanding | 28.31 | 37.03 | 24.89 | 18.02 | 6.42 | 49.04 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 152.22M | 218.88M | 345.68M | 434.55M | 531.37M | 604.78M |
| Current Ratio | 1.68x | 2.01x | 4.32x | 3.74x | 3.63x | 2.93x |
| Quick Ratio | 1.68x | 2.01x | 4.32x | 3.74x | 3.63x | 2.93x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 72.67M | 83.04M | 123.03M | 188.6M | 226.95M | 220.59M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 20.39M | 14.15M | 49.84M | 56.44M | 58.71M | 74.23M |
| Deferred Tax Liabilities | 0 | 0 | 34K | 338K | 0 | 0 |
| Other Non-Current Liabilities | 52.28M | 68.89M | 4.52M | 10.46M | 7.21M | 10.52M |
| Total Liabilities | 311.29M | 448.2M | 650.53M | 815.05M | 938.64M | 1.02B |
| Total Debt | 26.25M | 20.08M | 51.4M | 63.44M | 67.07M | 77.82M |
| Net Debt | -206.13M | -337.61M | -1.72B | -1.34B | -994.61M | -801.38M |
| Debt / Equity | 0.13x | 0.05x | 0.03x | 0.03x | 0.03x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 196.88M | 418.26M | 1.92B | 1.92B | 2.02B | 1.85B |
| Equity Growth % | - | 1.12% | 3.59% | -0% | 0.05% | -0.08% |
| Book Value per Share | 0.38 | 0.81 | 3.55 | 3.50 | 3.58 | 3.30 |
| Total Shareholders' Equity | 196.88M | 418.26M | 1.92B | 1.92B | 2.02B | 1.85B |
| Common Stock | 1K | 2K | 5K | 6K | 6K | 6K |
| Retained Earnings | -877.97M | -970.36M | -1.5B | -1.82B | -1.91B | -1.99B |
| Treasury Stock | 0 | 0 | 0 | 0 | -102.61M | -494.78M |
| Accumulated OCI | 6.23M | -12.52M | 10.9M | 7.61M | 8.82M | -4.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -359.44M | 29.18M | -54.96M | -9.98M | 299.08M | 320.56M |
| Operating CF Margin % | -1.07% | 0.05% | -0.06% | -0.01% | 0.23% | 0.22% |
| Operating CF Growth % | - | 1.08% | -2.88% | 0.82% | 30.97% | 0.07% |
| Net Income | -519.93M | -92.39M | -525.59M | -328.35M | -89.88M | -73.69M |
| Depreciation & Amortization | 15.69M | 19.6M | 14.71M | 18.72M | 22.6M | 17.23M |
| Stock-Based Compensation | 137.86M | 86.17M | 515.58M | 369.84M | 371.95M | 358.15M |
| Deferred Taxes | -1.32M | -7.59M | -5.83M | 861K | 554K | -19.79M |
| Other Non-Cash Items | 32.4M | 33.05M | 52.07M | 75.63M | 60.79M | 80.44M |
| Working Capital Changes | -24.13M | -9.66M | -105.9M | -146.69M | -66.93M | -41.77M |
| Change in Receivables | -52.15M | -76.91M | -86.39M | -123.78M | -78.91M | -26.16M |
| Change in Inventory | -12.01M | -32.49M | 0 | 0 | 0 | 0 |
| Change in Payables | -14.56M | 1.89M | 3.51M | -1.57M | -5.05M | 27.86M |
| Cash from Investing | -39.51M | -125.99M | -35.44M | -289.14M | -439.57M | -45.5M |
| Capital Expenditures | -20.98M | -3.19M | -13.06M | -23.82M | -7.34M | -14.92M |
| CapEx % of Revenue | 0.06% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -1.24M | 0 | 1.2M | 2.75M | 5.57M |
| Cash from Financing | 457.76M | 250.42M | 1.47B | -60.67M | -196.9M | -450.51M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 3.01M | -808K | 27.3M | -82.58M | -94.28M | -83.4M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -380.42M | 25.98M | -68.02M | -33.8M | 291.74M | 305.64M |
| FCF Margin % | -1.13% | 0.04% | -0.08% | -0.03% | 0.22% | 0.21% |
| FCF Growth % | - | 1.07% | -3.62% | 0.5% | 9.63% | 0.05% |
| FCF per Share | -0.73 | 0.05 | -0.13 | -0.06 | 0.52 | 0.55 |
| FCF Conversion (FCF/Net Income) | 0.69x | -0.32x | 0.10x | 0.03x | -3.33x | -4.35x |
| Interest Paid | 96K | 1.71M | 691K | 651K | 563K | 309K |
| Taxes Paid | 3.52M | 4.51M | 8.45M | 21M | 10.82M | 16.71M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -264.09% | -30.04% | -44.92% | -17.09% | -4.57% | -3.82% |
| Return on Invested Capital (ROIC) | - | -231.79% | -263.43% | -66.46% | -15.42% | -11.81% |
| Gross Margin | 82.33% | 89.16% | 81.07% | 82.99% | 85.02% | 82.73% |
| Net Margin | -154.67% | -15.21% | -58.91% | -31.02% | -6.87% | -5.15% |
| Debt / Equity | 0.13x | 0.05x | 0.03x | 0.03x | 0.03x | 0.04x |
| FCF Conversion | 0.69x | -0.32x | 0.10x | 0.03x | -3.33x | -4.35x |
| Revenue Growth | - | 80.76% | 46.84% | 18.64% | 23.57% | 9.3% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Subscription Services | 369.87M | 508.82M | 649.92M | 801.95M |
| Subscription Services Growth | - | 37.57% | 27.73% | 23.39% |
| License | 481.43M | 497.84M | 621.39M | 587.16M |
| License Growth | - | 3.41% | 24.82% | -5.51% |
| Professional Services and Other | 40.96M | 51.92M | 73.53M | 70.75M |
| Professional Services and Other Growth | - | 26.77% | 41.62% | -3.79% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Americas | 430.33M | 529.06M | 631.92M | 695.05M |
| Americas Growth | - | 22.94% | 19.44% | 9.99% |
| EMEA | 261.86M | 301.04M | 415.92M | 457.7M |
| EMEA Growth | - | 14.96% | 38.16% | 10.05% |
| Asia Pacific | 200.07M | 228.49M | 260.23M | 276.91M |
| Asia Pacific Growth | - | 14.20% | 13.90% | 6.41% |
UiPath Inc. (PATH) reported $1.55B in revenue for fiscal year 2025. This represents a 362% increase from $336.2M in 2020.
UiPath Inc. (PATH) grew revenue by 9.3% over the past year. This is steady growth.
Yes, UiPath Inc. (PATH) is profitable, generating $229.7M in net income for fiscal year 2025 (-5.2% net margin).
UiPath Inc. (PATH) has a return on equity (ROE) of -3.8%. Negative ROE indicates the company is unprofitable.
UiPath Inc. (PATH) generated $311.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.