Italy
· Delayed Price · Currency is EUR GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of EUR 7.25 billion. The enterprise value is 6.41 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,053.60 |
| EV / Sales | 9.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.40 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -6.22% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | -15.85% |
| Revenue Per Employee | 307,568 |
| Profits Per Employee | -2,563 |
| Employee Count | 2,375 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, GitLab had revenue of EUR 730.47 million and -6.09 million in losses. Loss per share was -0.04.
| Revenue | 730.47M |
| Gross Profit | 648.56M |
| Operating Income | -130.24M |
| Pretax Income | -82.54M |
| Net Income | -6.09M |
| EBITDA | -127.46M |
| EBIT | -130.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 954.77 million in cash and 377,143 in debt, giving a net cash position of 954.39 million.
| Cash & Cash Equivalents | 954.77M |
| Total Debt | 377,143 |
| Net Cash | 954.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 790.18M |
| Book Value Per Share | 4.55 |
| Working Capital | 761.30M |
Cash Flow
In the last 12 months, operating cash flow was -61.55 million and capital expenditures -10.99 million, giving a free cash flow of -72.54 million.
| Operating Cash Flow | -61.55M |
| Capital Expenditures | -10.99M |
| Free Cash Flow | -72.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.79%, with operating and profit margins of -17.83% and -0.83%.
| Gross Margin | 88.79% |
| Operating Margin | -17.83% |
| Pretax Margin | -11.30% |
| Profit Margin | -0.83% |
| EBITDA Margin | -17.45% |
| EBIT Margin | -17.83% |
| FCF Margin | n/a |
Dividends & Yields
GitLab does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | -0.08% |
| FCF Yield | -1.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GitLab has an Altman Z-Score of 9.04.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | n/a |