GitLab Inc. (BMV:GTLB)

GitLab Statistics

Total Valuation

GitLab has a market cap or net worth of MXN 137.98 billion. The enterprise value is 117.21 billion.

Market Cap	137.98B
Enterprise Value	117.21B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.90M
Shares Outstanding	n/a
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.68
PS Ratio	8.55
PB Ratio	8.05
P/TBV Ratio	8.78
P/FCF Ratio	206.82
P/OCF Ratio	175.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-686.07
EV / Sales	7.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	175.69

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.

Current Ratio	2.60
Quick Ratio	2.46
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -7.32%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-7.32%
Return on Capital Employed (ROCE)	-9.92%
Revenue Per Employee	6.79M
Profits Per Employee	-71,934
Employee Count	2,375
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-859.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.80%
50-Day Moving Average	900.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	1,389

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)	3.02

Income Statement

In the last 12 months, GitLab had revenue of MXN 16.13 billion and -170.84 million in losses. Loss per share was -1.04.

Revenue	16.13B
Gross Profit	14.28B
Operating Income	-1.76B
Pretax Income	-1.09B
Net Income	-170.84M
EBITDA	-1.71B
EBIT	-1.76B
Loss Per Share	-1.04

Balance Sheet

The company has 21.90 billion in cash and 7.52 million in debt, giving a net cash position of 21.90 billion.

Cash & Cash Equivalents	21.90B
Total Debt	7.52M
Net Cash	21.90B
Net Cash Per Share	n/a
Equity (Book Value)	17.14B
Book Value Per Share	97.71
Working Capital	16.60B

Cash Flow

In the last 12 months, operating cash flow was 787.01 million and capital expenditures -119.86 million, giving a free cash flow of 667.15 million.

Operating Cash Flow	787.01M
Capital Expenditures	-119.86M
Free Cash Flow	667.15M
FCF Per Share	n/a

Margins

Gross margin is 88.52%, with operating and profit margins of -10.92% and -1.06%.

Gross Margin	88.52%
Operating Margin	-10.92%
Pretax Margin	-6.74%
Profit Margin	-1.06%
EBITDA Margin	-10.62%
EBIT Margin	-10.92%
FCF Margin	4.14%

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	-3.99%
Shareholder Yield	n/a
Earnings Yield	-0.12%
FCF Yield	0.48%

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

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 8.77 and a Piotroski F-Score of 4.

Altman Z-Score	8.77
Piotroski F-Score	4