UiPath (UiPath) Net Cash per Share : $1.65 (As of Jan. 2024)

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What is UiPath Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). UiPath's Net Cash per Share for the quarter that ended in Jan. 2024 was $1.65.

The historical rank and industry rank for UiPath's Net Cash per Share or its related term are showing as below:

PATH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.09 Med: 13.93 Max: 16.31
Current: 11.79

During the past 5 years, the highest Price-to-Net-Cash Ratio of UiPath was 16.31. The lowest was 9.09. And the median was 13.93.

PATH's Price-to-Net-Cash is ranked worse than
61.62% of 865 companies
in the Software industry
Industry Median: 8.47 vs PATH: 11.79

UiPath Net Cash per Share Historical Data

The historical data trend for UiPath's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UiPath Net Cash per Share Chart

UiPath Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Net Cash per Share

-2.18

-2.33

2.24

1.69

1.65

UiPath Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Cash per Share	Get a 7-Day Free Trial												1.69	1.95	2.02	1.75	1.65

Competitive Comparison of UiPath's Net Cash per Share

For the Software - Infrastructure subindustry, UiPath's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UiPath's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, UiPath's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where UiPath's Price-to-Net-Cash falls into.

UiPath Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

UiPath's Net Cash per Share for the fiscal year that ended in Jan. 2024 is calculated as

	Net Cash per Share (A: Jan. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1879.823	-	938.644	-	0)	/	569.273
=	1.65

UiPath's Net Cash per Share for the quarter that ended in Jan. 2024 is calculated as

	Net Cash per Share (Q: Jan. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1879.823	-	938.644	-	0)	/	569.273
=	1.65

UiPath (NYSE:PATH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

UiPath Net Cash per Share Related Terms

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UiPath (UiPath) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (NYSE:PATH) » Definitions » Net Cash per Share

Comparable Companies

DBX NTNX TOST FFIV CFLT HOOD DOX WEX KVYO GEN MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

PATH:Mexico 9UV:Germany 9UV:Germany P2AT34:Brazil

Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath Inc creates an end-to-end platform that provides automation with user emulation at its core. Its platform is built to be used by employees throughout a company and to address a wide variety of use cases, from simple tasks to long-running, complex business processes. It generates revenue from the sale of licenses for its proprietary software, maintenance and support, and professional services. It generates a majority of its revenues from the US, followed by Romania.

Executives

Ashim Gupta	officer: Chief Financial Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Rich Wong	director, 10 percent owner	428 UNIVERSITY AVE, PALO ALTO CA 94555
Brad Brubaker	officer: GC & Chief Legal Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Hitesh Ramani	officer: Chief Accounting Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Karenann K Terrell	director	C/O PLURALSIGHT, INC., 182 NORTH UNION AVENUE, FARMINGTON UT 84025
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Robert Enslin	officer: co-Chief Executive Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Christopher Lee Weber	officer: Chief Business Officer	C/O UIPATH, INC., 452 5TH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ted Kummert	officer: EVP, Product & Engineering	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Daniel Dines	director, 10 percent owner, officer: CEO and Chairman	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Thomas Neergaard Hansen	officer: Chief Revenue Officer	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Philippe Botteri	director, 10 percent owner	500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Carl M. Eschenbach	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
Thomas F Mendoza	director	495 E. JAVA DRIVE, SUNNYVALE CA 94089
Accel Growth Fund Iv Strategic Partners L.p.	10 percent owner	428 UNIVERSITY AVENUE, PALO ALTO CA 94301