GitLab Statistics

Total Valuation

GitLab has a market cap or net worth of MXN 154.17 billion. The enterprise value is 136.04 billion.

Market Cap	154.17B
Enterprise Value	136.04B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.83M
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	117.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.82
PS Ratio	9.83
PB Ratio	9.09
P/TBV Ratio	10.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,041.51
EV / Sales	9.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.39

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	6.60M
Profits Per Employee	-54,997
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

The stock price has increased by +2.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.08%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	173

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)	2.93

Income Statement

In the last 12 months, GitLab had revenue of MXN 15.68 billion and -130.62 million in losses. Loss per share was -0.81.

Revenue	15.68B
Gross Profit	13.92B
Operating Income	-2.80B
Pretax Income	-1.77B
Net Income	-130.62M
EBITDA	-2.74B
EBIT	-2.80B
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 20.49 billion in cash and 8.09 million in debt, giving a net cash position of 20.48 billion.

Cash & Cash Equivalents	20.49B
Total Debt	8.09M
Net Cash	20.48B
Net Cash Per Share	n/a
Equity (Book Value)	16.96B
Book Value Per Share	97.74
Working Capital	16.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -235.90 million, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-235.90M
Free Cash Flow	-1.56B
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-0.08%
FCF Yield	-1.01%

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 9.04.

Altman Z-Score	9.04
Piotroski F-Score	n/a