GitLab Statistics
Share Statistics
GitLab has 165.23M
shares outstanding. The number of shares has increased by 3.21%
in one year.
| Shares Outstanding | 165.23M |
| Shares Change (YoY) | 3.21% |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | 73.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 680 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.08M, so 4.32% of the outstanding
shares have been sold short.
| Short Interest | 7.08M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is -1846.95 and the forward
PE ratio is 65.97.
GitLab's PEG ratio is
18.69.
| PE Ratio | -1846.95 |
| Forward PE | 65.97 |
| PS Ratio | 15.39 |
| Forward PS | 4 |
| PB Ratio | 15.06 |
| P/FCF Ratio | -172.49 |
| PEG Ratio | 18.69 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for GitLab.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $319,683.79 |
| Profits Per Employee | $-2,663.58 |
| Employee Count | 2,375 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76.67M |
| Effective Tax Rate | 89.37% |
Stock Price Statistics
The stock price has increased by -10.26% in the
last 52 weeks. The beta is 0.79, so GitLab's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 47.31 |
| 200-Day Moving Average | 55.17 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 2,792,968 |
Income Statement
In the last 12 months, GitLab had revenue of 759.25M
and earned -6.33M
in profits. Earnings per share was -0.03.
| Revenue | 759.25M |
| Gross Profit | 674.11M |
| Operating Income | -142.72M |
| Net Income | -6.33M |
| EBITDA | -142.72M |
| EBIT | -142.72M |
| Earnings Per Share (EPS) | -0.03 |
Full Income StatementBalance 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 | 791.29M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 88.79%, with operating and profit margins of -18.8% and -0.83%.
| Gross Margin | 88.79% |
| Operating Margin | -18.8% |
| Pretax Margin | -11.3% |
| Profit Margin | -0.83% |
| EBITDA Margin | -18.8% |
| EBIT Margin | -18.8% |
| FCF Margin | -8.92% |
