Price Alert

GitLab Inc. (GTLB)

NASDAQ: GTLB · Real-Time Price · USD

45.73

2.27 (5.22%)

At close: Sep 05, 2025, 3:59 PM

45.60

-0.28%

After-hours: Sep 05, 2025, 07:50 PM EDT

GitLab Statistics

Share Statistics

GitLab has 165.2M shares outstanding. The number of shares has increased by 2.95% in one year.

Shares Outstanding	165.2M
Shares Change (YoY)	2.95%
Shares Change (QoQ)	0.73%
Owned by Institutions (%)	74.86%
Shares Floating	136.98M
Failed to Deliver (FTD) Shares	565
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 13.4M, so 8.17% of the outstanding shares have been sold short.

Short Interest	13.4M
Short % of Shares Out	8.17%
Short % of Float	9.95%
Short Ratio (days to cover)	3.12

Valuation Ratios

The PE ratio is -1846.95 and the forward PE ratio is 62.55. GitLab's PEG ratio is 18.74.

PE Ratio	-1846.95
Forward PE	62.55
PS Ratio	15.39
Forward PS	7.6
PB Ratio	15.06
P/FCF Ratio	-172.49
PEG Ratio	18.74

Financial Ratio History

Enterprise 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	-0.01
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	$319.68K
Profits Per Employee	$-2.66K
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 -22.18% in the last 52 weeks. The beta is 0.75, so GitLab's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	-22.18%
50-Day Moving Average	44.63
200-Day Moving Average	52.66
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	5,021,177

Income Statement

In the last 12 months, GitLab had revenue of 759.25M and earned -6.33M in profits. Earnings per share was -0.04.

Revenue	759.25M
Gross Profit	674.11M
Operating Income	-142.72M
Net Income	-6.33M
EBITDA	-74.81M
EBIT	-85.79M
Earnings Per Share (EPS)	-0.04

Full Income Statement

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	1.44B
Working Capital	824.38M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

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	-9.85%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GTLB is $57, which is 31.2% higher than the current price. The consensus rating is "Buy".

Price Target	$57
Price Target Difference	31.2%
Analyst Consensus	Buy
Analyst Count	22

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.86
Piotroski F-Score	5