Gitlab Financials
GTLB Stock | USD 51.60 1.71 3.43% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.0012 | 8.0E-4 |
|
| |||||
Current Ratio | 3.87 | 2.22 |
|
|
The financial analysis of Gitlab is a critical element in measuring its lifeblood. Investors should not minimize Gitlab's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Gitlab | Select Account or Indicator |
Understanding current and past Gitlab Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gitlab's financial statements are interrelated, with each one affecting the others. For example, an increase in Gitlab's assets may result in an increase in income on the income statement.
Gitlab Inc Earnings Geography
Please note, the presentation of Gitlab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gitlab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gitlab's management manipulating its earnings.
Gitlab Stock Summary
Gitlab competes with Bill, Datadog, Asana, Atlassian Corp, and Trade Desk. GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company was founded in 2011 and is headquartered in San Francisco, California. Gitlab Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1630 people.Specialization | Information Technology, Software - Infrastructure |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US37637K1088 |
CUSIP | 37637K108 |
Location | California; U.S.A |
Business Address | 268 Bush Street, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | about.gitlab.com |
Phone | 650 474 5175 |
Currency | USD - US Dollar |
Gitlab Key Financial Ratios
Return On Equity | -0.0072 | ||||
Profit Margin | (0) % | ||||
Operating Margin | (0.07) % | ||||
Price To Sales | 10.77 X | ||||
Revenue | 759.25 M |
Gitlab Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 362.6M | 1.1B | 1.2B | 1.3B | 1.5B | 953.2M | |
Other Current Liab | 18.4M | 53.0M | 40.7M | 60.7M | 69.8M | 38.1M | |
Net Debt | (282.9M) | (884.7M) | (294.3M) | (287.6M) | (330.7M) | (347.3M) | |
Retained Earnings | (398.2M) | (553.3M) | (725.6M) | (1.1B) | (1.0B) | (983.1M) | |
Accounts Payable | 3.1M | 5.0M | 5.2M | 1.7M | 2.0M | 3.7M | |
Cash | 282.9M | 884.7M | 295.4M | 288.0M | 259.2M | 335.1M | |
Net Receivables | 39.7M | 77.2M | 134.3M | 181.3M | 208.4M | 218.9M | |
Inventory | 25.5M | 39.6M | 49.1M | 1.0 | 0.9 | 0.86 | |
Other Current Assets | 26.0M | 39.9M | 47.0M | 63.4M | 72.9M | 39.0M | |
Total Liab | 593.8M | 292.2M | 344.5M | 699.9M | 804.9M | 540.5M | |
Net Invested Capital | (231.2M) | 774.9M | 771.0M | 571.2M | 656.9M | 385.2M | |
Total Current Assets | 348.5M | 1.1B | 1.1B | 1.3B | 1.5B | 920.4M | |
Net Working Capital | 221.3M | 810.2M | 811.7M | 618.8M | 711.7M | 609.1M |
Gitlab Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 2.8M | (1.5M) | 2.9M | 264.1M | 303.7M | 318.8M | |
Net Interest Income | 1.1M | 736K | 14.5M | 39.1M | 45.0M | 47.2M | |
Interest Income | 1.1M | 736K | 14.5M | 39.1M | 45.0M | 47.2M | |
Total Revenue | 152.2M | 252.7M | 424.3M | 579.9M | 759.2M | 412.4M | |
Gross Profit | 133.7M | 222.7M | 372.7M | 520.2M | 674.1M | 365.8M | |
Operating Income | (213.9M) | (129.0M) | (211.4M) | (187.4M) | (138.8M) | (145.8M) | |
Ebit | (213.9M) | (129.0M) | (211.4M) | (187.4M) | (168.7M) | (177.1M) | |
Research Development | 106.6M | 97.2M | 156.1M | 200.8M | 239.7M | 157.6M | |
Ebitda | (213.7M) | (127.7M) | (205.8M) | (180.9M) | (138.8M) | (145.8M) | |
Cost Of Revenue | 18.5M | 30.0M | 51.7M | 59.7M | 85.1M | 46.6M | |
Income Before Tax | (189.4M) | (159.1M) | (177.8M) | (164.0M) | (81.9M) | (86.0M) | |
Net Income | (192.2M) | (157.6M) | (180.7M) | (424.2M) | (5.2M) | (5.5M) | |
Income Tax Expense | 2.8M | (1.5M) | 2.9M | 264.1M | (76.7M) | (72.8M) |
Gitlab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gitlab's current stock value. Our valuation model uses many indicators to compare Gitlab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gitlab competition to find correlations between indicators driving Gitlab's intrinsic value. More Info.Gitlab Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Gitlab's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gitlab's earnings, one of the primary drivers of an investment's value.Gitlab's Earnings Breakdown by Geography
Gitlab Inc Systematic Risk
Gitlab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gitlab volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gitlab Inc correlated with the market. If Beta is less than 0 Gitlab generally moves in the opposite direction as compared to the market. If Gitlab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gitlab Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gitlab is generally in the same direction as the market. If Beta > 1 Gitlab moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gitlab Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gitlab's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gitlab growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Gitlab March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gitlab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gitlab Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gitlab Inc based on widely used predictive technical indicators. In general, we focus on analyzing Gitlab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gitlab's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 21.9 | |||
Value At Risk | (5.32) | |||
Potential Upside | 6.71 |
Complementary Tools for Gitlab Stock analysis
When running Gitlab's price analysis, check to measure Gitlab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gitlab is operating at the current time. Most of Gitlab's value examination focuses on studying past and present price action to predict the probability of Gitlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitlab's price. Additionally, you may evaluate how the addition of Gitlab to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |