GitLab Inc. (GTLB)
GitLab Statistics
Share Statistics
GitLab has 162.30M shares outstanding. The number of shares has increased by 6.22% in one year.
| Shares Outstanding | 162.30M |
| Shares Change (YoY) | 6.22% |
| Shares Change (QoQ) | 1.14% |
| Owned by Institutions (%) | 67.03% |
| Shares Floating | 147.48M |
| Failed to Deliver (FTD) Shares | 3.60K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 4.89M, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is -25.86 and the forward PE ratio is 89.54. GitLab 's PEG ratio is -0.21.
| PE Ratio | -25.86 |
| Forward PE | 89.54 |
| PS Ratio | 18.92 |
| Forward PS | 6.7 |
| PB Ratio | 19.21 |
| P/FCF Ratio | 328.06 |
| PEG Ratio | -0.21 |
Enterprise Valuation
GitLab Inc. has an Enterprise Value (EV) of 10.68B.
| EV / Earnings | -25.19 |
| EV / Sales | 18.42 |
| EV / EBITDA | -59.05 |
| EV / EBIT | -56.99 |
| EV / FCF | 319.45 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.
| Current Ratio | 1.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.07 |
| Cash Flow / Debt | 85.46 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is -79.13%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -79.13% |
| Revenue Per Employee | 272.26K |
| Profits Per Employee | -199.14K |
| Employee Count | 2.13K |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 264.06M |
| Effective Tax Rate | -1.61 |
Stock Price Statistics
The stock price has increased by 0.16% in the last 52 weeks. The beta is 0.64, so GitLab 's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 0.16% |
| 50-Day Moving Average | 64.13 |
| 200-Day Moving Average | 55.26 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 3.09M |
Income Statement
In the last 12 months, GitLab had revenue of 579.91M and earned -424.17M in profits. Earnings per share was -2.75.
| Revenue | 579.91M |
| Gross Profit | 520.20M |
| Operating Income | -187.44M |
| Net Income | -424.17M |
| EBITDA | -180.91M |
| EBIT | -187.44M |
| Earnings Per Share (EPS) | -2.75 |
Balance Sheet
The company has 288.00M in cash and 410.00K in debt, giving a net cash position of 287.59M.
| Cash & Cash Equivalents | 288.00M |
| Total Debt | 410.00K |
| Net Cash | 287.59M |
| Retained Earnings | -1.15B |
| Total Assets | 1.25B |
| Working Capital | 727.66M |
Cash Flow
In the last 12 months, operating cash flow was 35.04M and capital expenditures -1.60M, giving a free cash flow of 33.44M.
| Operating Cash Flow | 35.04M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 33.44M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 89.7%, with operating and profit margins of -32.32% and -73.15%.
| Gross Margin | 89.7% |
| Operating Margin | -32.32% |
| Pretax Margin | -28.28% |
| Profit Margin | -73.15% |
| EBITDA Margin | -31.2% |
| EBIT Margin | -32.32% |
| FCF Margin | 5.77% |
Dividends & Yields
GTLB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.07% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for GTLB is $77.5, which is 14.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.5 |
| Price Target Difference | 14.8% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
Scores
| Altman Z-Score | 13.65 |
| Piotroski F-Score | 2 |