GitLab Inc. (GTLB)
GitLab Statistics
Share Statistics
GitLab has 164M shares outstanding. The number of shares has increased by 3.21% in one year.
| Shares Outstanding | 164M |
| Shares Change (YoY) | 3.21% |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | 73.69% |
| Shares Floating | 149.15M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.05% |
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 -2235.28 and the forward PE ratio is 89.54. GitLab's PEG ratio is 22.62.
| PE Ratio | -2235.28 |
| Forward PE | 89.54 |
| PS Ratio | 15.39 |
| Forward PS | 3.9 |
| PB Ratio | 15.06 |
| P/FCF Ratio | -172.49 |
| PEG Ratio | 22.62 |
Enterprise Valuation
GitLab Inc. has an Enterprise Value (EV) of 10.68B.
| EV / Earnings | -2043.82 |
| EV / Sales | 14.07 |
| EV / EBITDA | -81.1 |
| EV / EBIT | -74.86 |
| EV / FCF | -157.72 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.05 |
| Cash Flow / Debt | -163.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.85% |
| Revenue Per Employee | $319,683.79 |
| Profits Per Employee | $-2,200.84 |
| Employee Count | 2,375 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76.67M |
| Effective Tax Rate | 0.89 |
Stock Price Statistics
The stock price has increased by -15.36% in the last 52 weeks. The beta is 0.68, so GitLab's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 55.72 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 2.8M |
Income Statement
In the last 12 months, GitLab had revenue of 759.25M and earned -5.23M in profits. Earnings per share was -0.03.
| Revenue | 759.25M |
| Gross Profit | 674.11M |
| Operating Income | -142.72M |
| Net Income | -5.23M |
| EBITDA | -131.73M |
| EBIT | -142.72M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 227.65M in cash and 392K in debt, giving a net cash position of 227.26M.
| Cash & Cash Equivalents | 227.65M |
| Total Debt | 392K |
| Net Cash | 227.26M |
| Retained Earnings | -1.17B |
| Total Assets | 1.4B |
| Working Capital | 795.18M |
Cash Flow
In the last 12 months, operating cash flow was -63.97M and capital expenditures -3.77M, giving a free cash flow of -67.74M.
| Operating Cash Flow | -63.97M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | -67.74M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 88.79%, with operating and profit margins of -18.8% and -0.69%.
| Gross Margin | 88.79% |
| Operating Margin | -18.8% |
| Pretax Margin | -11.3% |
| Profit Margin | -0.69% |
| EBITDA Margin | -17.35% |
| EBIT Margin | -18.8% |
| FCF Margin | -8.92% |
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 | -0.06% |
| FCF Yield | -0.88% |
Analyst Forecast
The average price target for GTLB is $77.5, which is 64.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.5 |
| Price Target Difference | 64.8% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 2 |