GitLab Inc. (BMV:GTLB)

GitLab Statistics

Total Valuation

GitLab has a market cap or net worth of MXN 133.01 billion. The enterprise value is 113.11 billion.

Market Cap	133.01B
Enterprise Value	113.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	146.10M
Shares Outstanding	n/a
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.43M

Valuation Ratios

The trailing PE ratio is 520.91 and the forward PE ratio is 52.68.

PE Ratio	520.91
Forward PE	52.68
PS Ratio	8.44
PB Ratio	7.96
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	1,619.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	442.99
EV / Sales	7.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-775.52

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.

Current Ratio	2.48
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	-13.14%
Revenue Per Employee	6.64M
Profits Per Employee	107,508
Employee Count	2,375
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-1.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.77%
50-Day Moving Average	1,099.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	2,398

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)	2.85

Income Statement

In the last 12 months, GitLab had revenue of MXN 15.76 billion and earned 255.33 million in profits. Earnings per share was 1.57.

Revenue	15.76B
Gross Profit	13.97B
Operating Income	-2.28B
Pretax Income	-1.51B
Net Income	255.33M
EBITDA	-2.23B
EBIT	-2.28B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 21.65 billion in cash and 5.88 million in debt, giving a net cash position of 21.64 billion.

Cash & Cash Equivalents	21.65B
Total Debt	5.88M
Net Cash	21.64B
Net Cash Per Share	n/a
Equity (Book Value)	16.70B
Book Value Per Share	95.92
Working Capital	16.15B

Cash Flow

In the last 12 months, operating cash flow was 82.15 million and capital expenditures -228.00 million, giving a free cash flow of -145.85 million.

Operating Cash Flow	82.15M
Capital Expenditures	-228.00M
Free Cash Flow	-145.85M
FCF Per Share	n/a

Margins

Gross margin is 88.64%, with operating and profit margins of -14.46% and 1.62%.

Gross Margin	88.64%
Operating Margin	-14.46%
Pretax Margin	-9.57%
Profit Margin	1.62%
EBITDA Margin	-14.14%
EBIT Margin	-14.46%
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	-4.02%
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	-0.11%

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
Graham Upside

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 8.71 and a Piotroski F-Score of 4.

Altman Z-Score	8.71
Piotroski F-Score	4