GitLab Inc.
NASDAQ Global SelectTotal Valuation
GitLab Inc. carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.65B |
| Enterprise Value | 2.41B |
Share Statistics
GitLab Inc. currently has 168.86M shares outstanding.
| Shares Outstanding | 168.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.70, and the price-to-book ratio stands at -3.03.
| PE Ratio | N/A |
| PS Ratio | 3.70 |
| PB Ratio | -3.03 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 13.50 |
Enterprise Valuation
| EV / Sales | 2.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.37 |
Financial Position
GitLab Inc. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.55 |
| Quick Ratio | 2.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GitLab Inc. has paid 9.99M in income taxes, reflecting an effective tax rate of 998.47.
| Income Tax | 9.99M |
| Effective Tax Rate | 998.47 |
Stock Price Statistics
GitLab Inc.'s stock has declined approximately -25.53428% over the past 52 weeks. The 50-day moving average sits at 28.95, while the 200-day moving average is 32.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.53428% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 32.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GitLab Inc. generated 1.00B in revenue and converted that into -25.05M in net income, yielding earnings per share of -0.17. EBITDA reached -39.54M, while operating income came in at -51.62M.
| Revenue | 1.00B |
| Gross Profit | 871.68M |
| Operating Income | -51.62M |
| Pretax Income | -17.89M |
| Net Income | -25.05M |
| EBITDA | -39.54M |
| EBIT | -51.62M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Total book value stands at -1.23B, with working capital of 996.36M providing operational flexibility.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | N/A |
| Net Debt | -335.35M |
| Equity (Book Value) | -1.23B |
| Book Value Per Share | -7.31 |
| Working Capital | 996.36M |
Cash Flow
GitLab Inc. produced 275.75M in operating cash flow over the past twelve months. After subtracting -12.31M in capital expenditures, free cash flow totaled 263.44M - equivalent to 1.57 per share.
| Operating Cash Flow | 275.75M |
| Capital Expenditures | -12.31M |
| Free Cash Flow | 263.44M |
| FCF Per Share | 1.57 |
Margins
GitLab Inc. operates with a gross margin of 86.74, reflecting its pricing power and cost economics. The operating margin of -5.14 and net profit margin of -2.49 provide insight into operational efficiency.
| Gross Margin | 86.74 |
| Operating Margin | -5.14 |
| Pretax Margin | -1.78 |
| Profit Margin | -2.49 |
| EBITDA Margin | -3.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.44 |
| FCF Yield | 7.74 |
Scores
GitLab Inc. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.50 |